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 | |
|---|---|---|---|---|---|---|
|
ARGO
2451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
27,265
-23,802
| -47% | -$1.2M |
|
2452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.37M | ﹤0.01% |
+17,500
| New | +$1.37M |
|
2453
BeyondSpring
BYSI
$75.4M
| $1.37M | ﹤0.01% |
123,800
+24,962
| +25% | +$276K |
|
2454
Willamette Valley Vineyards
WVVI
$23.8M
| $1.37M | ﹤0.01% |
151,403
+25,356
| +20% | +$229K |
|
2455
Avient
AVNT
$3.35B
| $1.37M | ﹤0.01% |
28,875
-80,583
| -74% | -$3.81M |
|
2456
Investar Holding Corp
ISTR
$224M
| $1.36M | ﹤0.01% |
66,175
+21,700
| +49% | +$446K |
|
2457
Imperial Oil
IMO
$46.5B
| $1.36M | ﹤0.01% |
56,200
-176,900
| -76% | -$4.28M |
|
2458
iShares MSCI Turkey ETF
TUR
$160M
| $1.36M | ﹤0.01% |
+59,118
| New | +$1.36M |
|
|
CALA
2459
DELISTED
Calithera Biosciences, Inc
CALA
| $1.36M | ﹤0.01% |
28,043
+12,048
| +75% | +$583K |
|
|
PBCT
2460
DELISTED
People's United Financial Inc
PBCT
| $1.36M | ﹤0.01% |
75,793
-291,200
| -79% | -$5.21M |
|
2461
Forte Biosciences
FBRX
$129M
| $1.35M | ﹤0.01% |
1,577
+896
| +132% | +$768K |
|
2462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.35M | ﹤0.01% |
17,700
-700
| -4% | -$53.4K |
|
2463
Dine Brands
DIN
$371M
| $1.35M | ﹤0.01% |
15,000
-68,700
| -82% | -$6.18M |
|
2464
Emerson Radio
MSN
$8.65M
| $1.35M | ﹤0.01% |
1,052,795
+134,007
| +15% | +$172K |
|
2465
WidePoint Corp
WYY
$54M
| $1.35M | ﹤0.01% |
146,273
-90,922
| -38% | -$837K |
|
2466
X4 Pharmaceuticals
XFOR
$75.4M
| $1.34M | ﹤0.01% |
5,201
-213
| -4% | -$55K |
|
2467
Euroseas
ESEA
$448M
| $1.34M | ﹤0.01% |
167,853
-22,774
| -12% | -$182K |
|
2468
Ascent Industries
ACNT
$117M
| $1.34M | ﹤0.01% |
151,800
+14,200
| +10% | +$126K |
|
2469
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.34M | ﹤0.01% |
29,200
+7,500
| +35% | +$343K |
|
2470
Glaukos
GKOS
$4.75B
| $1.33M | ﹤0.01% |
+15,892
| New | +$1.33M |
|
2471
Bio-Rad Laboratories Class B
BIO.B
| $1.33M | ﹤0.01% |
2,300
-600
| -21% | -$348K |
|
2472
Carter Bankshares
CARE
$451M
| $1.33M | ﹤0.01% |
95,400
+26,900
| +39% | +$376K |
|
2473
TruBridge
TBRG
$302M
| $1.33M | ﹤0.01% |
43,500
-115,576
| -73% | -$3.54M |
|
2474
Beasley Broadcasting Group
BBGI
$9.72M
| $1.33M | ﹤0.01% |
23,431
+14,498
| +162% | +$820K |
|
2475
BioCardia
BCDA
$12.8M
| $1.33M | ﹤0.01% |
+20,347
| New | +$1.33M |
|