Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Tesla
TSLA
|
+$378M |
| 2 |
AT&T
T
|
+$328M |
| 3 |
Roku
ROKU
|
+$326M |
| 4 |
Qualcomm
QCOM
|
+$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$255M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$599M |
| 4 |
AbbVie
ABBV
|
+$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XELA
2401
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.52M | ﹤0.01% |
174
+135
| +346% | +$1.18M |
|
2402
POSCO
PKX
$15.3B
| $1.51M | ﹤0.01% |
+20,900
| New | +$1.51M |
|
2403
Hamilton Beach Brands
HBB
$196M
| $1.51M | ﹤0.01% |
+83,100
| New | +$1.51M |
|
|
KAMN
2404
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
+29,389
| New | +$1.51M |
|
|
MMX
2405
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.51M | ﹤0.01% |
286,000
-555,530
| -66% | -$2.93M |
|
|
HNP
2406
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.5M | ﹤0.01% |
105,100
-24,200
| -19% | -$346K |
|
|
PROF
2407
Profound Medical
PROF
$121M
| $1.5M | ﹤0.01% |
74,680
-3,600
| -5% | -$72.3K |
|
|
FSTX
2408
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.5M | ﹤0.01% |
138,311
-43,478
| -24% | -$471K |
|
|
USWS
2409
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.49M | ﹤0.01% |
68,397
+54,578
| +395% | +$1.19M |
|
|
AGFS
2410
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.49M | ﹤0.01% |
745,611
+256,300
| +52% | +$513K |
|
2411
MRC Global
MRC
$1.23B
| $1.48M | ﹤0.01% |
163,703
-183,097
| -53% | -$1.65M |
|
2412
Ventas
VTR
$31.7B
| $1.48M | ﹤0.01% |
27,702
-259,300
| -90% | -$13.8M |
|
2413
Dare Bioscience
DARE
$28.4M
| $1.47M | ﹤0.01% |
72,701
+13,726
| +23% | +$278K |
|
2414
iShares Europe ETF
IEV
$2.34B
| $1.47M | ﹤0.01% |
29,300
+22,600
| +337% | +$1.14M |
|
|
RPT
2415
Rithm Property Trust Inc.
RPT
$124M
| $1.46M | ﹤0.01% |
134,183
+88,900
| +196% | +$969K |
|
2416
SIFCO Industries
SIF
$46.3M
| $1.46M | ﹤0.01% |
116,234
+37,000
| +47% | +$464K |
|
2417
Alpha Metallurgical Resources
AMR
$1.87B
| $1.45M | ﹤0.01% |
114,815
+32,900
| +40% | +$415K |
|
|
NBSE
2418
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.45M | ﹤0.01% |
9,794
-11,325
| -54% | -$1.67M |
|
|
ACCS
2419
ACCESS Newswire Inc.
ACCS
$40.3M
| $1.44M | ﹤0.01% |
65,738
-40,600
| -38% | -$891K |
|
2420
Cellectar Biosciences
CLRB
$16.2M
| $1.44M | ﹤0.01% |
2,975
+2,072
| +229% | +$1M |
|
2421
Curtiss-Wright
CW
$19.2B
| $1.44M | ﹤0.01% |
12,100
-20,300
| -63% | -$2.41M |
|
2422
Taitron Components
TAIT
$16.8M
| $1.43M | ﹤0.01% |
351,773
-21,201
| -6% | -$86.3K |
|
|
SIFY
2423
Sify Technologies
SIFY
$844M
| $1.43M | ﹤0.01% |
67,422
-37,283
| -36% | -$790K |
|
2424
Tredegar Corp
TG
$279M
| $1.43M | ﹤0.01% |
95,100
-3,700
| -4% | -$55.5K |
|
2425
ReposiTrak
TRAK
$311M
| $1.43M | ﹤0.01% |
233,508
+21,000
| +10% | +$128K |
|