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 | |
|---|---|---|---|---|---|---|
|
AMTBB
2551
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $1.15M | ﹤0.01% |
69,900
+29,700
| +74% | +$489K |
|
2552
VSE Corp
VSEC
$3.45B
| $1.15M | ﹤0.01% |
+29,085
| New | +$1.15M |
|
2553
Weyco Group
WEYS
$285M
| $1.14M | ﹤0.01% |
52,665
-7,620
| -13% | -$165K |
|
2554
Fidelity Total Bond ETF
FBND
$20.7B
| $1.14M | ﹤0.01% |
21,700
-58,504
| -73% | -$3.07M |
|
2555
Johnson & Johnson
JNJ
$423B
| $1.13M | ﹤0.01% |
+6,900
| New | +$1.13M |
|
|
EMAN
2556
DELISTED
eMagin Corporation
EMAN
| $1.13M | ﹤0.01% |
301,059
+204,822
| +213% | +$766K |
|
2557
National Fuel Gas
NFG
$7.87B
| $1.13M | ﹤0.01% |
+22,500
| New | +$1.13M |
|
2558
Aaon
AAON
$6.93B
| $1.12M | ﹤0.01% |
24,086
-675
| -3% | -$31.5K |
|
2559
Synlogic
SYBX
$17.5M
| $1.12M | ﹤0.01% |
20,909
-2,378
| -10% | -$128K |
|
2560
Ohio Valley Banc Corp
OVBC
$173M
| $1.12M | ﹤0.01% |
46,206
+11,711
| +34% | +$284K |
|
|
JBTM
2561
JBT Marel Corporation
JBTM
$7.09B
| $1.12M | ﹤0.01% |
+8,400
| New | +$1.12M |
|
|
RBCN
2562
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.12M | ﹤0.01% |
108,512
-1,487
| -1% | -$15.3K |
|
2563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.12M | ﹤0.01% |
26,700
+12,000
| +82% | +$502K |
|
|
OGI
2564
Organigram Holdings
OGI
$221M
| $1.11M | ﹤0.01% |
80,250
-358,396
| -82% | -$4.96M |
|
|
ZEPP
2565
Zepp Health
ZEPP
$744M
| $1.11M | ﹤0.01% |
25,783
-37,693
| -59% | -$1.62M |
|
2566
Babcock & Wilcox
BW
$266M
| $1.11M | ﹤0.01% |
117,256
-303,024
| -72% | -$2.87M |
|
2567
Tempest Therapeutics
TPST
$46.6M
| $1.11M | ﹤0.01% |
4,743
+1,886
| +66% | +$441K |
|
2568
Everspin Technologies
MRAM
$154M
| $1.11M | ﹤0.01% |
184,506
-9,800
| -5% | -$58.8K |
|
2569
ACNB Corp
ACNB
$470M
| $1.1M | ﹤0.01% |
37,504
-8,101
| -18% | -$237K |
|
2570
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.1M | ﹤0.01% |
25,812
-6,987
| -21% | -$297K |
|
|
TTOO
2571
DELISTED
T2 Biosystems, Inc
TTOO
| $1.1M | ﹤0.01% |
+135
| New | +$1.1M |
|
|
DCBO
2572
Docebo
DCBO
$863M
| $1.1M | ﹤0.01% |
25,500
+6,900
| +37% | +$296K |
|
2573
Barnwell Industries
BRN
$11.6M
| $1.09M | ﹤0.01% |
425,644
+41,500
| +11% | +$107K |
|
2574
FibroGen
FGEN
$46.5M
| $1.09M | ﹤0.01% |
1,260
+608
| +93% | +$527K |
|
2575
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.09M | ﹤0.01% |
+15,119
| New | +$1.09M |
|