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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
2651
DELISTED
PRETIUM RESOURCES INC.
PVG
| $755K | ﹤0.01% |
58,780
-120,320
| -67% | -$1.55M |
|
2652
MasterCraft Boat Holdings
MCFT
$361M
| $752K | ﹤0.01% |
43,000
-118,727
| -73% | -$2.08M |
|
|
NTBL
2653
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $748K | ﹤0.01% |
17,516
+284
| +2% | +$12.1K |
|
2654
Tiziana Life Sciences
TLSA
$195M
| $748K | ﹤0.01% |
224,648
-159,448
| -42% | -$531K |
|
2655
Union Bankshares
UNB
$118M
| $748K | ﹤0.01% |
36,900
-3,931
| -10% | -$79.7K |
|
|
CPAH
2656
DELISTED
Counterpath Corp
CPAH
| $747K | ﹤0.01% |
242,690
+73,535
| +43% | +$226K |
|
2657
Five Point Holdings
FPH
$411M
| $746K | ﹤0.01% |
178,900
-130,900
| -42% | -$546K |
|
|
HZN
2658
DELISTED
Horizon Global Corporation
HZN
| $746K | ﹤0.01% |
129,802
+48,800
| +60% | +$280K |
|
2659
Global X Silver Miners ETF NEW
SIL
$3.19B
| $745K | ﹤0.01% |
17,200
-4,900
| -22% | -$212K |
|
2660
Ryerson Holding
RYI
$720M
| $744K | ﹤0.01% |
129,800
-8,900
| -6% | -$51K |
|
2661
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $742K | ﹤0.01% |
6,860
-64,940
| -90% | -$7.02M |
|
|
MTEM
2662
DELISTED
Molecular Templates, Inc.
MTEM
| $741K | ﹤0.01% |
4,525
-8,600
| -66% | -$1.41M |
|
2663
Organogenesis Holdings
ORGO
$625M
| $737K | ﹤0.01% |
191,800
+57,300
| +43% | +$220K |
|
|
RTLR
2664
DELISTED
Rattler Midstream LP Common Units
RTLR
| $736K | ﹤0.01% |
+123,700
| New | +$736K |
|
2665
Red Robin
RRGB
$122M
| $734K | ﹤0.01% |
55,794
-372
| -0.7% | -$4.89K |
|
|
PAE
2666
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $733K | ﹤0.01% |
86,200
-40,000
| -32% | -$340K |
|
|
SUP
2667
DELISTED
Superior Industries International
SUP
| $731K | ﹤0.01% |
584,807
+26,898
| +5% | +$33.6K |
|
|
GDP
2668
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $730K | ﹤0.01% |
94,900
-13,900
| -13% | -$107K |
|
2669
Amtech Systems
ASYS
$131M
| $728K | ﹤0.01% |
148,862
+102,500
| +221% | +$501K |
|
2670
Luxfer Holdings
LXFR
$358M
| $728K | ﹤0.01% |
58,000
-37,399
| -39% | -$469K |
|
2671
Moleculin Biotech
MBRX
$10.9M
| $724K | ﹤0.01% |
9,902
-5,293
| -35% | -$387K |
|
2672
Build-A-Bear
BBW
$985M
| $722K | ﹤0.01% |
288,879
-4,200
| -1% | -$10.5K |
|
|
DX
2673
Dynex Capital
DX
$1.63B
| $721K | ﹤0.01% |
47,400
-1,400
| -3% | -$21.3K |
|
2674
Eledon Pharmaceuticals
ELDN
$146M
| $720K | ﹤0.01% |
42,119
+6,826
| +19% | +$117K |
|
|
ICBK
2675
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $718K | ﹤0.01% |
38,195
-3,700
| -9% | -$69.6K |
|