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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $819K | ﹤0.01% |
14,100
-3,600
| -20% | -$209K |
|
|
DVCR
2677
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $819K | ﹤0.01% |
120,399
+5,699
| +5% | +$38.8K |
|
|
TUES
2678
DELISTED
Tuesday Morning Corp
TUES
| $818K | ﹤0.01% |
268,098
+176,198
| +192% | +$538K |
|
2679
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $817K | ﹤0.01% |
7,400
-600
| -8% | -$66.2K |
|
2680
Zedge
ZDGE
$42M
| $817K | ﹤0.01% |
217,194
+4,400
| +2% | +$16.6K |
|
2681
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $815K | ﹤0.01% |
6,001
-4,200
| -41% | -$570K |
|
2682
Minerals Technologies
MTX
$2B
| $814K | ﹤0.01% |
10,800
-7,800
| -42% | -$588K |
|
2683
Compugen
CGEN
$130M
| $808K | ﹤0.01% |
244,900
-35,400
| -13% | -$117K |
|
|
CALA
2684
DELISTED
Calithera Biosciences, Inc
CALA
| $808K | ﹤0.01% |
8,080
-5,415
| -40% | -$542K |
|
2685
NI Holdings
NODK
$281M
| $807K | ﹤0.01% |
+47,600
| New | +$807K |
|
2686
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $806K | ﹤0.01% |
15,200
+3,200
| +27% | +$170K |
|
2687
Astria Therapeutics
ATXS
$426M
| $801K | ﹤0.01% |
13,915
-1,955
| -12% | -$113K |
|
|
NWHM
2688
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $799K | ﹤0.01% |
80,100
-79,600
| -50% | -$794K |
|
2689
Tonix Pharmaceuticals
TNXP
$253M
| – | – |
0
| – | -$324K |
|
2690
SPDR ICE Preferred Securities ETF
PSK
$835M
| $793K | ﹤0.01% |
18,239
+10,300
| +130% | +$448K |
|
|
SLCT
2691
DELISTED
Select Bancorp, Inc.
SLCT
| $791K | ﹤0.01% |
58,700
-82
| -0.1% | -$1.11K |
|
2692
AMREP Corp
AXR
$126M
| $785K | ﹤0.01% |
110,080
+3,500
| +3% | +$25K |
|
|
VOXX
2693
DELISTED
VOXX International Corporation Class A
VOXX
| $781K | ﹤0.01% |
144,641
-48,859
| -25% | -$264K |
|
|
IRS
2694
IRSA Inversiones y Representaciones
IRS
$908M
| $776K | ﹤0.01% |
46,617
-36,130
| -44% | -$601K |
|
2695
Mega Matrix
MPU
$90M
| $772K | ﹤0.01% |
243,500
+14,500
| +6% | +$46K |
|
2696
YPF
YPF
$10.7B
| $766K | ﹤0.01% |
+56,374
| New | +$766K |
|
2697
Tredegar Corp
TG
$278M
| $761K | ﹤0.01% |
+32,400
| New | +$761K |
|
2698
VanEck Oil Services ETF
OIH
$848M
| $754K | ﹤0.01% |
+1,435
| New | +$754K |
|
|
CASM
2699
DELISTED
CAS Medical Systems, Inc.
CASM
| $754K | ﹤0.01% |
386,539
+123,939
| +47% | +$242K |
|
2700
Protara Therapeutics
TARA
$121M
| $751K | ﹤0.01% |
7,662
+1,759
| +30% | +$172K |
|