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 | |
|---|---|---|---|---|---|---|
2651
Itron
ITRI
$5.47B
| $1.03M | ﹤0.01% |
10,261
-150,700
| -94% | -$15.1M |
|
|
AMTBB
2652
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $1.02M | ﹤0.01% |
52,390
-17,510
| -25% | -$342K |
|
2653
Choiceone Financial
COFS
$455M
| $1.02M | ﹤0.01% |
42,200
+25,500
| +153% | +$618K |
|
2654
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.02M | ﹤0.01% |
52,200
+3,200
| +7% | +$62.7K |
|
2655
Mammoth Energy Services
TUSK
$114M
| $1.02M | ﹤0.01% |
222,524
+88,452
| +66% | +$406K |
|
|
GRTS
2656
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.02M | ﹤0.01% |
+111,572
| New | +$1.02M |
|
|
ATTO
2657
DELISTED
Atento S.A.
ATTO
| $1.02M | ﹤0.01% |
39,743
+11,320
| +40% | +$290K |
|
2658
Vertiv
VRT
$51.5B
| $1.02M | ﹤0.01% |
37,200
-1,905,900
| -98% | -$52.1M |
|
2659
Montrose Environmental
MEG
$1.05B
| $1.01M | ﹤0.01% |
+18,900
| New | +$1.01M |
|
|
NWHM
2660
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.01M | ﹤0.01% |
172,783
-18,615
| -10% | -$109K |
|
|
GFED
2661
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.01M | ﹤0.01% |
41,300
+1,200
| +3% | +$29.3K |
|
2662
Capital Bancorp
CBNK
$551M
| $1.01M | ﹤0.01% |
49,300
+14,851
| +43% | +$304K |
|
2663
Highway Holdings
HIHO
$8.1M
| $1.01M | ﹤0.01% |
254,515
-29,812
| -10% | -$118K |
|
|
RBCN
2664
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.01M | ﹤0.01% |
105,879
-2,633
| -2% | -$25K |
|
|
RDGT
2665
Ridgetech, Inc. Ordinary Shares
RDGT
$7.9M
| $1M | ﹤0.01% |
4,443
-2,852
| -39% | -$644K |
|
2666
CervoMed
CRVO
$77M
| $1M | ﹤0.01% |
18,341
-5,990
| -25% | -$328K |
|
2667
Everspin Technologies
MRAM
$154M
| $1M | ﹤0.01% |
155,506
-29,000
| -16% | -$186K |
|
2668
Arcturus Therapeutics
ARCT
$470M
| $998K | ﹤0.01% |
29,500
-113,300
| -79% | -$3.83M |
|
|
CATC
2669
DELISTED
CAMBRIDGE BANCORP
CATC
| $991K | ﹤0.01% |
11,941
-3,300
| -22% | -$274K |
|
2670
ENI
E
$52.3B
| $989K | ﹤0.01% |
+40,556
| New | +$989K |
|
2671
Merchants Bancorp
MBIN
$1.5B
| $989K | ﹤0.01% |
37,800
-21,428
| -36% | -$561K |
|
|
TAST
2672
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $989K | ﹤0.01% |
164,483
-252,117
| -61% | -$1.52M |
|
|
LEVL
2673
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $983K | ﹤0.01% |
36,000
+6,070
| +20% | +$166K |
|
|
RESN
2674
DELISTED
Resonant Inc.
RESN
| $981K | ﹤0.01% |
305,474
-234,609
| -43% | -$753K |
|
2675
Cadence Bank
CADE
$7.02B
| $980K | ﹤0.01% |
+34,600
| New | +$980K |
|