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
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Forward Industries
FORD
$62M
| $1.1M | ﹤0.01% |
77,110
+11,440
| +17% | +$162K |
|
2627
Barclays
BCS
$72.6B
| $1.09M | ﹤0.01% |
96,339
-1,128,835
| -92% | -$12.8M |
|
2628
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.08M | ﹤0.01% |
+18,200
| New | +$1.08M |
|
2629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.08M | ﹤0.01% |
17,700
-29,500
| -63% | -$1.8M |
|
2630
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | ﹤0.01% |
+14,000
| New | +$1.08M |
|
2631
ClearOne
CLRO
$8.19M
| $1.08M | ﹤0.01% |
9,020
-587
| -6% | -$70K |
|
|
IOTS
2632
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.07M | ﹤0.01% |
145,000
-105,200
| -42% | -$778K |
|
2633
Enphase Energy
ENPH
$4.92B
| $1.07M | ﹤0.01% |
233,911
+108,511
| +87% | +$496K |
|
2634
CareDx
CDNA
$720M
| $1.06M | ﹤0.01% |
+133,300
| New | +$1.06M |
|
|
MRIN
2635
DELISTED
Marin Software
MRIN
| $1.06M | ﹤0.01% |
26,628
+1,233
| +5% | +$49.2K |
|
2636
Arcadia Biosciences
RKDA
$4.76M
| $1.06M | ﹤0.01% |
1,107
+416
| +60% | +$399K |
|
2637
Lantronix
LTRX
$174M
| $1.06M | ﹤0.01% |
515,166
+2,400
| +0.5% | +$4.94K |
|
|
SBBP
2638
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.06M | ﹤0.01% |
+119,600
| New | +$1.06M |
|
|
BHR
2639
Braemar Hotels & Resorts
BHR
$203M
| $1.05M | ﹤0.01% |
109,518
-197,354
| -64% | -$1.9M |
|
2640
Cal-Maine
CALM
$5.37B
| $1.05M | ﹤0.01% |
+24,100
| New | +$1.05M |
|
2641
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.05M | ﹤0.01% |
+26,300
| New | +$1.05M |
|
|
TCFC
2642
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.05M | ﹤0.01% |
28,300
+4,000
| +16% | +$149K |
|
2643
Sypris Solutions
SYPR
$48.6M
| $1.05M | ﹤0.01% |
645,200
-4,300
| -0.7% | -$7.01K |
|
2644
Sandstorm Gold
SAND
$3.46B
| $1.05M | ﹤0.01% |
+220,200
| New | +$1.05M |
|
2645
Cidara Therapeutics
CDTX
$1.66B
| $1.05M | ﹤0.01% |
13,085
+4,120
| +46% | +$330K |
|
2646
Norwood Financial Corp
NWFL
$245M
| $1.04M | ﹤0.01% |
34,551
-2,299
| -6% | -$69.2K |
|
|
CAW
2647
DELISTED
CCA Industries, Inc.
CAW
| $1.03M | ﹤0.01% |
350,100
+1,000
| +0.3% | +$2.95K |
|
|
ATYR
2648
aTyr Pharma
ATYR
$591M
| $1.03M | ﹤0.01% |
27,721
+7,764
| +39% | +$288K |
|
2649
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.03M | ﹤0.01% |
38,106
+13,800
| +57% | +$372K |
|
2650
Guaranty Bancshares
GNTY
$557M
| $1.03M | ﹤0.01% |
33,880
+22,440
| +196% | +$680K |
|