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 |
Zoom
ZM
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $737K | ﹤0.01% |
+7,300
| New | +$737K |
|
2577
Lifeway Foods
LWAY
$509M
| $736K | ﹤0.01% |
383,487
-5,311
| -1% | -$10.2K |
|
|
KG
2578
Kestrel Group, Ltd.
KG
$211M
| $733K | ﹤0.01% |
40,300
-8,520
| -17% | -$155K |
|
2579
TAT Technologies
TATT
$473M
| $732K | ﹤0.01% |
210,500
+3,200
| +2% | +$11.1K |
|
2580
MediWound
MDWD
$194M
| $730K | ﹤0.01% |
66,468
+8,267
| +14% | +$90.8K |
|
|
MYND
2581
Mynd.ai
MYND
$34.2M
| $728K | ﹤0.01% |
22,692
+3,718
| +20% | +$119K |
|
2582
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $728K | ﹤0.01% |
32,700
-28,400
| -46% | -$632K |
|
|
ICBK
2583
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $723K | ﹤0.01% |
39,095
-7,576
| -16% | -$140K |
|
2584
Origin Bancorp
OBK
$1.11B
| $723K | ﹤0.01% |
35,700
-2,600
| -7% | -$52.7K |
|
|
NPKI
2585
NPK International Inc.
NPKI
$889M
| $723K | ﹤0.01% |
806,161
+650,161
| +417% | +$583K |
|
2586
Pembina Pipeline
PBA
$22.8B
| $722K | ﹤0.01% |
38,364
+23,500
| +158% | +$442K |
|
2587
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $721K | ﹤0.01% |
+2,375
| New | +$721K |
|
2588
Funko
FNKO
$182M
| $720K | ﹤0.01% |
+180,566
| New | +$720K |
|
2589
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $720K | ﹤0.01% |
22,600
-205,999
| -90% | -$6.56M |
|
2590
American Coastal Insurance
ACIC
$538M
| $715K | ﹤0.01% |
77,427
+13,727
| +22% | +$127K |
|
2591
First Savings Financial Group
FSFG
$189M
| $713K | ﹤0.01% |
54,879
+14,679
| +37% | +$191K |
|
2592
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $713K | ﹤0.01% |
+20,980
| New | +$713K |
|
|
HCR
2593
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $713K | ﹤0.01% |
3,034,069
+226,682
| +8% | +$53.3K |
|
2594
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $709K | ﹤0.01% |
21,400
+6,600
| +45% | +$219K |
|
|
STRR
2595
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $708K | ﹤0.01% |
82,796
+4,300
| +5% | +$36.8K |
|
2596
Radian Group
RDN
$4.76B
| $708K | ﹤0.01% |
54,700
-268,200
| -83% | -$3.47M |
|
|
WSTL
2597
DELISTED
Westell Technologies Inc
WSTL
| $707K | ﹤0.01% |
906,770
-45,736
| -5% | -$35.7K |
|
2598
Bio-Rad Laboratories Class B
BIO.B
| $703K | ﹤0.01% |
2,000
+700
| +54% | +$246K |
|
|
RUTH
2599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $703K | ﹤0.01% |
105,300
-165,428
| -61% | -$1.1M |
|
2600
Team
TISI
$81.8M
| $699K | ﹤0.01% |
10,749
+4,650
| +76% | +$302K |
|