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 | |
|---|---|---|---|---|---|---|
|
JFU
2501
9F Inc
JFU
$31.1M
| $996K | ﹤0.01% |
47,887
-16,872
| -26% | -$351K |
|
|
NWLI
2502
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $995K | ﹤0.01% |
4,818
-5,924
| -55% | -$1.22M |
|
|
RBCN
2503
DELISTED
Rubicon Technology, Inc.
RBCN
| $995K | ﹤0.01% |
109,999
-4,900
| -4% | -$44.3K |
|
2504
J. Jill
JILL
$275M
| $994K | ﹤0.01% |
266,456
+21,679
| +9% | +$80.9K |
|
|
GRTS
2505
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $993K | ﹤0.01% |
251,982
-84,418
| -25% | -$333K |
|
2506
International Money Express
IMXI
$430M
| $990K | ﹤0.01% |
63,800
+7,485
| +13% | +$116K |
|
2507
SCYNEXIS
SCYX
$41.5M
| $990K | ﹤0.01% |
129,446
+88,353
| +215% | +$676K |
|
|
SUMR
2508
DELISTED
Summer Infant, Inc.
SUMR
| $990K | ﹤0.01% |
64,499
+6,600
| +11% | +$101K |
|
2509
Mannatech
MTEX
$18.1M
| $988K | ﹤0.01% |
53,117
+2,900
| +6% | +$53.9K |
|
2510
Caledonia Mining Corp
CMCL
$615M
| $986K | ﹤0.01% |
62,100
-32,110
| -34% | -$510K |
|
2511
Geospace Technologies
GEOS
$236M
| $980K | ﹤0.01% |
114,432
-10,500
| -8% | -$89.9K |
|
2512
Rockwell Medical
RMTI
$55.4M
| $980K | ﹤0.01% |
88,237
+63,073
| +251% | +$701K |
|
2513
Myriad Genetics
MYGN
$689M
| $979K | ﹤0.01% |
49,491
-58,483
| -54% | -$1.16M |
|
|
NTBL
2514
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $979K | ﹤0.01% |
14,806
-2,710
| -15% | -$179K |
|
2515
Sasol
SSL
$4.31B
| $977K | ﹤0.01% |
+110,300
| New | +$977K |
|
|
FENG
2516
Phoenix New Media
FENG
$31.9M
| $976K | ﹤0.01% |
135,561
-54,854
| -29% | -$395K |
|
2517
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $976K | ﹤0.01% |
60,800
-136,800
| -69% | -$2.2M |
|
|
GNCA
2518
DELISTED
Genocea Biosciences, Inc.
GNCA
| $958K | ﹤0.01% |
395,763
+185,069
| +88% | +$448K |
|
2519
Highwoods Properties
HIW
$3.44B
| $955K | ﹤0.01% |
24,100
-311,300
| -93% | -$12.3M |
|
2520
Weyco Group
WEYS
$282M
| $955K | ﹤0.01% |
60,285
-4,843
| -7% | -$76.7K |
|
|
GCP
2521
DELISTED
GCP Applied Technologies Inc.
GCP
| $955K | ﹤0.01% |
40,400
-70,300
| -64% | -$1.66M |
|
|
LORL
2522
DELISTED
Loral Space and Communications, Inc.
LORL
| $951K | ﹤0.01% |
45,300
+6,200
| +16% | +$130K |
|
2523
Dare Bioscience
DARE
$27.6M
| $948K | ﹤0.01% |
58,975
+342
| +0.6% | +$5.5K |
|
2524
US Gold Corp
USAU
$211M
| $947K | ﹤0.01% |
57,200
+100
| +0.2% | +$1.66K |
|
2525
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $943K | ﹤0.01% |
+28,200
| New | +$943K |
|