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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $695K | ﹤0.01% |
+17,100
| New | +$695K |
|
2602
Flanigan's Enterprises
BDL
$51.1M
| $694K | ﹤0.01% |
59,800
+2,000
| +3% | +$23.2K |
|
|
PRVB
2603
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $688K | ﹤0.01% |
+74,796
| New | +$688K |
|
2604
AMREP Corp
AXR
$126M
| $687K | ﹤0.01% |
143,100
-4,880
| -3% | -$23.4K |
|
2605
Everspin Technologies
MRAM
$154M
| $687K | ﹤0.01% |
+262,225
| New | +$687K |
|
2606
Trio-Tech International
TRT
$22.6M
| $687K | ﹤0.01% |
255,380
-9,300
| -4% | -$25K |
|
2607
Boston Omaha
BOC
$425M
| $686K | ﹤0.01% |
37,900
+15,800
| +71% | +$286K |
|
|
NEPT
2608
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $686K | ﹤0.01% |
417
+279
| +202% | +$459K |
|
2609
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $685K | ﹤0.01% |
11,600
-11,200
| -49% | -$661K |
|
2610
The Joint Corp
JYNT
$154M
| $684K | ﹤0.01% |
63,078
+19,490
| +45% | +$211K |
|
2611
Global X SuperDividend ETF
SDIV
$964M
| $683K | ﹤0.01% |
24,433
+17,400
| +247% | +$486K |
|
2612
AMCON Distributing
DIT
$77.8M
| $682K | ﹤0.01% |
10,820
-10
| -0.1% | -$630 |
|
2613
AXT Inc
AXTI
$169M
| $681K | ﹤0.01% |
212,000
+23,500
| +12% | +$75.5K |
|
|
ONIT
2614
Onity Group Inc.
ONIT
$367M
| $680K | ﹤0.01% |
90,660
+6,209
| +7% | +$46.6K |
|
|
GFED
2615
DELISTED
Guaranty Federal Bancshares In
GFED
| $674K | ﹤0.01% |
45,300
-729
| -2% | -$10.8K |
|
2616
Aptevo Therapeutics
APVO
$4.83M
| $670K | ﹤0.01% |
6
+1
| +20% | +$112K |
|
2617
ManpowerGroup
MAN
$1.78B
| $670K | ﹤0.01% |
+12,652
| New | +$670K |
|
2618
OSI Systems
OSIS
$3.95B
| $669K | ﹤0.01% |
9,700
-45,071
| -82% | -$3.11M |
|
2619
Clearside Biomedical
CLSD
$25.1M
| $668K | ﹤0.01% |
392,888
+304,187
| +343% | +$517K |
|
|
ASPU
2620
DELISTED
ASPEN GROUP, INC.
ASPU
| $668K | ﹤0.01% |
83,667
-10,577
| -11% | -$84.4K |
|
|
MFNC
2621
DELISTED
Mackinac Financial Corporation
MFNC
| $668K | ﹤0.01% |
63,968
-22,801
| -26% | -$238K |
|
2622
Pathward Financial
CASH
$1.72B
| $667K | ﹤0.01% |
+30,700
| New | +$667K |
|
2623
OneSpaWorld
OSW
$2.24B
| $667K | ﹤0.01% |
164,300
+109,900
| +202% | +$446K |
|
2624
NL Industries
NL
$295M
| $666K | ﹤0.01% |
223,514
-14,690
| -6% | -$43.8K |
|
2625
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $666K | ﹤0.01% |
+14,700
| New | +$666K |
|