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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.33M | ﹤0.01% |
17,100
-70,700
| -81% | -$5.48M |
|
2477
ResMed
RMD
$39.6B
| $1.32M | ﹤0.01% |
6,887
+3,680
| +115% | +$706K |
|
2478
Genprex
GNPX
$9.59M
| $1.32M | ﹤0.01% |
+7,650
| New | +$1.32M |
|
2479
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.32M | ﹤0.01% |
25,400
+5,606
| +28% | +$291K |
|
|
EFC
2480
Ellington Financial
EFC
$1.34B
| $1.32M | ﹤0.01% |
82,300
-31,500
| -28% | -$504K |
|
2481
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.32M | ﹤0.01% |
68,066
-68,834
| -50% | -$1.33M |
|
|
AC
2482
DELISTED
Associated Capital Group
AC
| $1.31M | ﹤0.01% |
36,575
-2,925
| -7% | -$105K |
|
2483
Precision BioSciences
DTIL
$53.7M
| $1.31M | ﹤0.01% |
4,215
+2,977
| +240% | +$925K |
|
2484
Astrana Health
ASTH
$1.39B
| $1.3M | ﹤0.01% |
47,900
-8,500
| -15% | -$230K |
|
|
TBI
2485
Trueblue
TBI
$174M
| $1.3M | ﹤0.01% |
58,800
+16,600
| +39% | +$366K |
|
|
THER
2486
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.3M | ﹤0.01% |
335,000
+204,894
| +157% | +$792K |
|
|
NVEE
2487
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
+53,580
| New | +$1.29M |
|
2488
Nordson
NDSN
$12.6B
| $1.29M | ﹤0.01% |
+6,514
| New | +$1.29M |
|
2489
Cartesian Therapeutics
RNAC
$259M
| $1.29M | ﹤0.01% |
9,483
-22,891
| -71% | -$3.11M |
|
2490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $1.29M | ﹤0.01% |
35,500
-400
| -1% | -$14.5K |
|
|
CATC
2491
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.29M | ﹤0.01% |
15,241
-6,332
| -29% | -$534K |
|
2492
TAT Technologies
TATT
$479M
| $1.28M | ﹤0.01% |
249,600
+7,300
| +3% | +$37.5K |
|
2493
Minerva Neurosciences
NERV
$14.8M
| $1.28M | ﹤0.01% |
54,888
-30,893
| -36% | -$722K |
|
2494
CNA Financial
CNA
$13B
| $1.28M | ﹤0.01% |
28,699
-279,200
| -91% | -$12.5M |
|
2495
Hennessy Advisors
HNNA
$92M
| $1.28M | ﹤0.01% |
148,336
+18,507
| +14% | +$159K |
|
2496
Twin Disc
TWIN
$182M
| $1.28M | ﹤0.01% |
133,593
-62,400
| -32% | -$596K |
|
|
STR
2497
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
70,975
+18,249
| +35% | +$328K |
|
2498
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.27M | ﹤0.01% |
23,600
+16,200
| +219% | +$875K |
|
2499
scPharmaceuticals
SCPH
$302M
| $1.27M | ﹤0.01% |
191,386
-55,700
| -23% | -$370K |
|
2500
Adtalem Global Education
ATGE
$4.93B
| $1.27M | ﹤0.01% |
+32,100
| New | +$1.27M |
|