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 | |
|---|---|---|---|---|---|---|
2576
Abits Group
ABTS
$9.69M
| $1.09M | ﹤0.01% |
16,060
+15,092
| +1,559% | +$1.03M |
|
2577
Trio-Tech International
TRT
$22.6M
| $1.09M | ﹤0.01% |
242,729
-11,251
| -4% | -$50.5K |
|
|
CYRN
2578
DELISTED
CYREN Ltd.
CYRN
| $1.09M | ﹤0.01% |
66,939
+25,620
| +62% | +$417K |
|
2579
Dorian LPG
LPG
$1.35B
| $1.09M | ﹤0.01% |
+82,878
| New | +$1.09M |
|
|
AIM
2580
AIM ImmunoTech Inc.
AIM
$7.04M
| $1.09M | ﹤0.01% |
+4,788
| New | +$1.09M |
|
2581
CuriosityStream
CURI
$261M
| $1.09M | ﹤0.01% |
80,072
+52,572
| +191% | +$712K |
|
2582
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.08M | ﹤0.01% |
12,600
+3,100
| +33% | +$266K |
|
2583
Genesco
GCO
$365M
| $1.08M | ﹤0.01% |
22,736
-4,400
| -16% | -$209K |
|
|
ATYR
2584
aTyr Pharma
ATYR
$515M
| $1.08M | ﹤0.01% |
241,960
-77,170
| -24% | -$343K |
|
|
AATC
2585
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.07M | ﹤0.01% |
237,849
-14,000
| -6% | -$63.2K |
|
|
CMLS
2586
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.07M | ﹤0.01% |
117,200
+61,200
| +109% | +$558K |
|
|
MOGU
2587
MOGU Inc
MOGU
$37.7M
| $1.07M | ﹤0.01% |
45,807
+32,424
| +242% | +$755K |
|
2588
Highway Holdings
HIHO
$7.92M
| $1.06M | ﹤0.01% |
284,327
+40,200
| +16% | +$150K |
|
2589
iShares MSCI France ETF
EWQ
$392M
| $1.06M | ﹤0.01% |
30,400
+2,800
| +10% | +$97.5K |
|
2590
SK Telecom
SKM
$8.37B
| $1.06M | ﹤0.01% |
+23,612
| New | +$1.06M |
|
2591
V2X
VVX
$1.72B
| $1.06M | ﹤0.01% |
19,800
+2,000
| +11% | +$107K |
|
|
HUIZ
2592
Huize Holding Ltd
HUIZ
$28.6M
| $1.06M | ﹤0.01% |
25,208
+22,058
| +700% | +$923K |
|
2593
Union Bankshares
UNB
$118M
| $1.05M | ﹤0.01% |
35,032
+2,897
| +9% | +$86.9K |
|
2594
Mannatech
MTEX
$15.4M
| $1.05M | ﹤0.01% |
51,299
-1,818
| -3% | -$37K |
|
2595
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.04M | ﹤0.01% |
49,000
+39,000
| +390% | +$829K |
|
2596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.04M | ﹤0.01% |
+10,200
| New | +$1.04M |
|
2597
OneWater Marine
ONEW
$271M
| $1.04M | ﹤0.01% |
26,026
-38,200
| -59% | -$1.53M |
|
|
BXG
2598
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.04M | ﹤0.01% |
96,300
+9,900
| +11% | +$107K |
|
|
SRAX
2599
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.03M | ﹤0.01% |
218,000
+131,100
| +151% | +$621K |
|
2600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.03M | ﹤0.01% |
+18,000
| New | +$1.03M |
|