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 |
Zoom
ZM
|
+$1.14B |
| 2 |
AbbVie
ABBV
|
+$537M |
| 3 |
T-Mobile US
TMUS
|
+$504M |
| 4 |
Baidu
BIDU
|
+$474M |
| 5 |
Kroger
KR
|
+$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$504M |
| 5 |
Humana
HUM
|
+$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2451
DELISTED
Radius Recycling
RDUS
| $1.22M | ﹤0.01% |
68,996
-69,100
| -50% | -$1.22M |
|
2452
MediciNova
MNOV
$60.3M
| $1.21M | ﹤0.01% |
223,683
-21,217
| -9% | -$115K |
|
|
EVOP
2453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.21M | ﹤0.01% |
52,900
-85,200
| -62% | -$1.95M |
|
|
PAE
2454
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.21M | ﹤0.01% |
+126,200
| New | +$1.21M |
|
2455
Farmers & Merchants Bancorp
FMAO
$357M
| $1.2M | ﹤0.01% |
56,400
-7,600
| -12% | -$161K |
|
|
GMLP
2456
DELISTED
Golar LNG Partners LP
GMLP
| $1.19M | ﹤0.01% |
461,704
-38,676
| -8% | -$99.8K |
|
|
SEAC
2457
DELISTED
Seachange International Inc
SEAC
| $1.19M | ﹤0.01% |
39,337
-21,795
| -36% | -$658K |
|
2458
Origin Bancorp
OBK
$1.11B
| $1.19M | ﹤0.01% |
53,900
+18,200
| +51% | +$400K |
|
|
OTRK
2459
DELISTED
Ontrak
OTRK
| $1.19M | ﹤0.01% |
+532
| New | +$1.19M |
|
2460
Park National Corp
PRK
$2.72B
| $1.18M | ﹤0.01% |
16,805
-32,695
| -66% | -$2.3M |
|
2461
OneWater Marine
ONEW
$261M
| $1.18M | ﹤0.01% |
+48,700
| New | +$1.18M |
|
|
ARCH
2462
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | ﹤0.01% |
41,600
-12,900
| -24% | -$367K |
|
|
BCYC
2463
Bicycle Therapeutics
BCYC
$490M
| $1.18M | ﹤0.01% |
74,700
+55,900
| +297% | +$880K |
|
|
SBT
2464
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.17M | ﹤0.01% |
327,877
+27,944
| +9% | +$100K |
|
2465
Coastal Financial
CCB
$1.65B
| $1.17M | ﹤0.01% |
80,577
-18,463
| -19% | -$268K |
|
2466
Colony Bankcorp
CBAN
$304M
| $1.17M | ﹤0.01% |
99,278
+2,400
| +2% | +$28.3K |
|
2467
NETGEAR
NTGR
$831M
| $1.17M | ﹤0.01% |
+45,100
| New | +$1.17M |
|
|
VRTV
2468
DELISTED
VERITIV CORPORATION
VRTV
| $1.17M | ﹤0.01% |
68,800
-71,300
| -51% | -$1.21M |
|
2469
BrightView Holdings
BV
$1.32B
| $1.16M | ﹤0.01% |
+103,900
| New | +$1.16M |
|
|
AUTL
2470
Autolus Therapeutics
AUTL
$367M
| $1.16M | ﹤0.01% |
72,400
-88,096
| -55% | -$1.41M |
|
2471
Sutro Biopharma
STRO
$74.3M
| $1.16M | ﹤0.01% |
+149,513
| New | +$1.16M |
|
2472
Global Net Lease
GNL
$1.81B
| $1.16M | ﹤0.01% |
69,300
-534,821
| -89% | -$8.94M |
|
2473
FlexShopper
FPAY
$18.5M
| $1.15M | ﹤0.01% |
662,872
-55,559
| -8% | -$96.6K |
|
2474
The Joint Corp
JYNT
$154M
| $1.15M | ﹤0.01% |
75,178
+12,100
| +19% | +$185K |
|
2475
First US Bancshares
FUSB
$69.1M
| $1.14M | ﹤0.01% |
163,499
+458
| +0.3% | +$3.2K |
|