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 |
NVIDIA
NVDA
|
+$524M |
| 2 |
Peloton Interactive
PTON
|
+$465M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$290M |
| 5 |
Snap
SNAP
|
+$262M |
Top Sells
| 1 |
Zoom
ZM
|
+$965M |
| 2 |
Pinduoduo
PDD
|
+$805M |
| 3 |
AbbVie
ABBV
|
+$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
2476
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.05M | ﹤0.01% |
64,900
-103,573
| -61% | -$1.68M |
|
2477
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.05M | ﹤0.01% |
31,000
-55,900
| -64% | -$1.89M |
|
|
NAAS
2478
NaaS Technology Inc
NAAS
$8.97M
| $1.04M | ﹤0.01% |
21
| – | – |
|
2479
X4 Pharmaceuticals
XFOR
$68.2M
| $1.04M | ﹤0.01% |
5,414
+213
| +4% | +$41.1K |
|
2480
Tiptree Inc
TIPT
$856M
| $1.04M | ﹤0.01% |
207,762
+164,162
| +377% | +$824K |
|
|
LOV
2481
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.04M | ﹤0.01% |
196,052
+144,852
| +283% | +$771K |
|
2482
FreightCar America
RAIL
$167M
| $1.04M | ﹤0.01% |
432,048
+80,073
| +23% | +$193K |
|
2483
Astrana Health
ASTH
$1.34B
| $1.03M | ﹤0.01% |
+56,400
| New | +$1.03M |
|
|
RESN
2484
DELISTED
Resonant Inc.
RESN
| $1.03M | ﹤0.01% |
+387,643
| New | +$1.03M |
|
2485
FB Financial Corp
FBK
$2.84B
| $1.02M | ﹤0.01% |
29,463
-55,665
| -65% | -$1.93M |
|
2486
ReposiTrak
TRAK
$313M
| $1.02M | ﹤0.01% |
212,508
+29,500
| +16% | +$141K |
|
|
AHG
2487
Akso Health Group
AHG
$983M
| $1.02M | ﹤0.01% |
411,093
+25,674
| +7% | +$63.4K |
|
|
EXTN
2488
DELISTED
Exterran Corporation
EXTN
| $1.01M | ﹤0.01% |
229,100
-57,936
| -20% | -$256K |
|
2489
Standard Motor Products
SMP
$883M
| $1.01M | ﹤0.01% |
25,022
-44,778
| -64% | -$1.81M |
|
2490
Viking Therapeutics
VKTX
$2.6B
| $1.01M | ﹤0.01% |
179,000
+141,900
| +382% | +$799K |
|
|
TMDI
2491
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.01M | ﹤0.01% |
+589,200
| New | +$1.01M |
|
2492
Trio-Tech International
TRT
$22.1M
| $1.01M | ﹤0.01% |
253,980
+4,900
| +2% | +$19.4K |
|
2493
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.01M | ﹤0.01% |
+66,600
| New | +$1.01M |
|
|
EVBN
2494
DELISTED
Evans Bancorp Inc
EVBN
| $1.01M | ﹤0.01% |
36,482
+13,551
| +59% | +$373K |
|
2495
Comtech Telecommunications
CMTL
$71.4M
| $1M | ﹤0.01% |
48,432
-323,518
| -87% | -$6.69M |
|
2496
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1M | ﹤0.01% |
18,300
-13,000
| -42% | -$712K |
|
2497
ImmuCell
ICCC
$51.1M
| $1M | ﹤0.01% |
168,153
+12,031
| +8% | +$71.6K |
|
2498
Renaissance IPO ETF
IPO
$192M
| $1M | ﹤0.01% |
+15,500
| New | +$1M |
|
2499
Highway Holdings
HIHO
$7.73M
| $998K | ﹤0.01% |
244,127
+16,100
| +7% | +$65.8K |
|
2500
Comerica
CMA
$8.94B
| $997K | ﹤0.01% |
17,847
-416,400
| -96% | -$23.3M |
|