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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
2576
Central Puerto
CEPU
$1.29B
| $1.19M | ﹤0.01% |
464,400
-45,304
| -9% | -$116K |
|
2577
Arq
ARQ
$306M
| $1.19M | ﹤0.01% |
+160,300
| New | +$1.19M |
|
2578
Helix Energy Solutions
HLX
$914M
| $1.19M | ﹤0.01% |
208,127
-177,300
| -46% | -$1.01M |
|
2579
Hamilton Beach Brands
HBB
$196M
| $1.19M | ﹤0.01% |
53,305
-29,795
| -36% | -$663K |
|
|
ASLN
2580
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.19M | ﹤0.01% |
8,991
+2,529
| +39% | +$334K |
|
2581
Galectin Therapeutics
GALT
$344M
| $1.19M | ﹤0.01% |
370,199
+63,199
| +21% | +$202K |
|
2582
Beasley Broadcasting Group
BBGI
$9.62M
| $1.18M | ﹤0.01% |
20,476
-2,955
| -13% | -$171K |
|
2583
Twin Disc
TWIN
$190M
| $1.18M | ﹤0.01% |
83,193
-50,400
| -38% | -$717K |
|
2584
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.18M | ﹤0.01% |
5,000
+1,000
| +25% | +$236K |
|
|
CYRN
2585
DELISTED
CYREN Ltd.
CYRN
| $1.18M | ﹤0.01% |
72,939
+6,000
| +9% | +$97.2K |
|
2586
MainStreet Bancshares
MNSB
$167M
| $1.18M | ﹤0.01% |
52,300
+8,600
| +20% | +$194K |
|
2587
Invesco Financial Preferred ETF
PGF
$814M
| $1.18M | ﹤0.01% |
61,144
+16,230
| +36% | +$313K |
|
2588
Beyond Air
XAIR
$12.7M
| $1.18M | ﹤0.01% |
9,095
+6,945
| +323% | +$900K |
|
2589
Banco Macro
BMA
$2.8B
| $1.18M | ﹤0.01% |
+78,300
| New | +$1.18M |
|
2590
Oscar Health
OSCR
$5B
| $1.17M | ﹤0.01% |
+54,600
| New | +$1.17M |
|
|
NBRV
2591
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.17M | ﹤0.01% |
34,776
+30,232
| +665% | +$1.02M |
|
|
STEX
2592
Streamex Corp. Common Stock
STEX
$221M
| $1.17M | ﹤0.01% |
30,330
+26,230
| +640% | +$1.01M |
|
|
WHLR
2593
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| – | – |
0
| – | -$782K |
|
|
SEEL
2594
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.17M | ﹤0.01% |
+115
| New | +$1.17M |
|
2595
Worthington Enterprises
WOR
$3.17B
| $1.17M | ﹤0.01% |
+30,980
| New | +$1.17M |
|
2596
American Coastal Insurance
ACIC
$538M
| $1.16M | ﹤0.01% |
203,228
-44,398
| -18% | -$253K |
|
2597
Encore Capital Group
ECPG
$1.02B
| $1.16M | ﹤0.01% |
24,405
+18,982
| +350% | +$900K |
|
|
UBP
2598
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.16M | ﹤0.01% |
71,900
-500
| -0.7% | -$8.03K |
|
2599
MGE Energy Inc
MGEE
$3.08B
| $1.15M | ﹤0.01% |
15,500
-17,650
| -53% | -$1.31M |
|
|
BLNE
2600
Beeline Holdings, Inc. Common Stock
BLNE
$49M
| $1.15M | ﹤0.01% |
2,041
+735
| +56% | +$414K |
|