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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Schwab US Large- Cap ETF
SCHX
$60.3B
| $895K | ﹤0.01% |
66,600
-71,400
| -52% | -$960K |
|
2577
Princeton Bancorp
BPRN
$219M
| $891K | ﹤0.01% |
49,023
-3,700
| -7% | -$67.2K |
|
|
GRTS
2578
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $891K | ﹤0.01% |
336,400
+197,827
| +143% | +$524K |
|
|
ZEAL
2579
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $891K | ﹤0.01% |
23,200
-2,800
| -11% | -$108K |
|
2580
Comstock
LODE
$143M
| $882K | ﹤0.01% |
+81,658
| New | +$882K |
|
2581
B. Riley Financial
RILY
$190M
| $881K | ﹤0.01% |
35,139
-51,700
| -60% | -$1.3M |
|
2582
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $881K | ﹤0.01% |
+18,300
| New | +$881K |
|
2583
Lloyds Banking Group
LYG
$67B
| $879K | ﹤0.01% |
675,900
-5,036,000
| -88% | -$6.55M |
|
|
FLOW
2584
DELISTED
SPX FLOW, Inc.
FLOW
| $878K | ﹤0.01% |
+20,500
| New | +$878K |
|
|
GWB
2585
DELISTED
Great Western Bancorp, Inc.
GWB
| $873K | ﹤0.01% |
70,144
-92,800
| -57% | -$1.15M |
|
2586
Tempest Therapeutics
TPST
$45.6M
| $872K | ﹤0.01% |
2,744
-324
| -11% | -$103K |
|
2587
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $867K | ﹤0.01% |
+62,780
| New | +$867K |
|
2588
Select Medical
SEM
$1.55B
| $866K | ﹤0.01% |
77,193
-712,164
| -90% | -$7.99M |
|
|
SGEN
2589
DELISTED
Seagen Inc. Common Stock
SGEN
| $864K | ﹤0.01% |
4,413
-269,700
| -98% | -$52.8M |
|
2590
FlexShopper
FPAY
$18.5M
| $860K | ﹤0.01% |
485,672
-177,200
| -27% | -$314K |
|
2591
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $860K | ﹤0.01% |
+38,600
| New | +$860K |
|
2592
Sonida Senior Living
SNDA
$500M
| $858K | ﹤0.01% |
91,060
+5,765
| +7% | +$54.3K |
|
2593
Trio-Tech International
TRT
$22.6M
| $852K | ﹤0.01% |
249,080
-900
| -0.4% | -$3.08K |
|
2594
ImmuCell
ICCC
$53.6M
| $848K | ﹤0.01% |
156,122
+18,450
| +13% | +$100K |
|
|
CYRN
2595
DELISTED
CYREN Ltd.
CYRN
| $845K | ﹤0.01% |
39,129
+3,635
| +10% | +$78.5K |
|
2596
Krystal Biotech
KRYS
$4.16B
| $844K | ﹤0.01% |
19,600
-41,800
| -68% | -$1.8M |
|
2597
Mannatech
MTEX
$14.8M
| $841K | ﹤0.01% |
50,217
+3,429
| +7% | +$57.4K |
|
|
KSPN
2598
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $839K | ﹤0.01% |
108,733
+900
| +0.8% | +$6.95K |
|
|
NOAH
2599
Noah Holdings
NOAH
$781M
| $832K | ﹤0.01% |
31,900
-25,094
| -44% | -$654K |
|
2600
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $832K | ﹤0.01% |
+45,000
| New | +$832K |
|