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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
RGC Resources
RGCO
$232M
| $1.06M | ﹤0.01% |
37,198
+9,698
| +35% | +$277K |
|
2602
ProShares Ultra QQQ
QLD
$9.27B
| $1.06M | ﹤0.01% |
34,800
+20,800
| +149% | +$634K |
|
2603
Twin Disc
TWIN
$187M
| $1.06M | ﹤0.01% |
96,193
+42,000
| +78% | +$463K |
|
2604
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.06M | ﹤0.01% |
39,944
+13,841
| +53% | +$366K |
|
|
LEVL
2605
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.06M | ﹤0.01% |
41,985
+1,324
| +3% | +$33.3K |
|
2606
Trio-Tech International
TRT
$22.5M
| $1.06M | ﹤0.01% |
264,680
-2,500
| -0.9% | -$9.97K |
|
|
VWTR
2607
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.06M | ﹤0.01% |
94,900
+2,000
| +2% | +$22.2K |
|
2608
IRIDEX
IRIX
$23.4M
| $1.05M | ﹤0.01% |
472,653
+33,101
| +8% | +$73.8K |
|
|
APTX
2609
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.05M | ﹤0.01% |
307,650
+219,450
| +249% | +$750K |
|
2610
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.05M | ﹤0.01% |
45,647
+34,947
| +327% | +$802K |
|
2611
TAT Technologies
TATT
$476M
| $1.05M | ﹤0.01% |
207,300
+4,100
| +2% | +$20.7K |
|
|
AUTO
2612
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.05M | ﹤0.01% |
423,390
+6,000
| +1% | +$14.8K |
|
|
ORBC
2613
DELISTED
ORBCOMM, Inc.
ORBC
| $1.05M | ﹤0.01% |
+248,120
| New | +$1.05M |
|
2614
Kforce
KFRC
$581M
| $1.04M | ﹤0.01% |
26,149
-12,800
| -33% | -$508K |
|
|
MYND
2615
Mynd.ai
MYND
$32.9M
| $1.03M | ﹤0.01% |
18,974
+2,610
| +16% | +$142K |
|
2616
Lisata Therapeutics
LSTA
$20M
| $1.03M | ﹤0.01% |
27,427
+1,304
| +5% | +$49.1K |
|
|
MITT
2617
AG Mortgage Investment Trust
MITT
$246M
| $1.03M | ﹤0.01% |
+22,307
| New | +$1.03M |
|
2618
Mid Penn Bancorp
MPB
$695M
| $1.03M | ﹤0.01% |
35,774
-732
| -2% | -$21.1K |
|
|
LOV
2619
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.03M | ﹤0.01% |
227,364
+166,470
| +273% | +$754K |
|
2620
BayCom
BCML
$331M
| $1.03M | ﹤0.01% |
+45,100
| New | +$1.03M |
|
|
BSCM
2621
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.02M | ﹤0.01% |
47,605
+22,305
| +88% | +$480K |
|
2622
MIND Technology
MIND
$67.4M
| $1.02M | ﹤0.01% |
35,615
+280
| +0.8% | +$8.04K |
|
2623
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | ﹤0.01% |
3
-88
| -97% | -$29.9M |
|
|
CTHR
2624
DELISTED
Charles & Colvard Ltd
CTHR
| $1.02M | ﹤0.01% |
71,461
-1,343
| -2% | -$19.1K |
|
|
NEOS
2625
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.01M | ﹤0.01% |
666,868
+258,706
| +63% | +$391K |
|