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 |
NVIDIA
NVDA
|
+$524M |
| 2 |
Peloton Interactive
PTON
|
+$465M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$290M |
| 5 |
Snap
SNAP
|
+$262M |
Top Sells
| 1 |
Zoom
ZM
|
+$965M |
| 2 |
Pinduoduo
PDD
|
+$805M |
| 3 |
AbbVie
ABBV
|
+$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALIM
2676
DELISTED
Alimera Sciences, Inc.
ALIM
| $697K | ﹤0.01% |
165,207
+46,603
| +39% | +$197K |
|
|
CTO
2677
CTO Realty Growth
CTO
$539M
| $695K | ﹤0.01% |
49,464
-93,844
| -65% | -$1.32M |
|
2678
InflaRx
IFRX
$77.2M
| $695K | ﹤0.01% |
+138,100
| New | +$695K |
|
|
KREF
2679
KKR Real Estate Finance Trust
KREF
$625M
| $692K | ﹤0.01% |
38,600
+19,300
| +100% | +$346K |
|
2680
Jakks Pacific
JAKK
$201M
| $691K | ﹤0.01% |
138,804
+37,205
| +37% | +$185K |
|
2681
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $690K | ﹤0.01% |
+19,392
| New | +$690K |
|
2682
Solitario Resources
XPL
$67.6M
| $689K | ﹤0.01% |
1,224,584
+286,956
| +31% | +$161K |
|
|
KZIA
2683
Kazia Therapeutics
KZIA
$8.88M
| $688K | ﹤0.01% |
1,593
+42
| +3% | +$18.1K |
|
2684
Stagwell
STGW
$1.36B
| $688K | ﹤0.01% |
273,954
+85,134
| +45% | +$214K |
|
2685
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $686K | ﹤0.01% |
+32,700
| New | +$686K |
|
|
BXG
2686
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $686K | ﹤0.01% |
86,400
+24,300
| +39% | +$193K |
|
|
FRTX
2687
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $685K | ﹤0.01% |
19,511
+5,774
| +42% | +$203K |
|
2688
First Savings Financial Group
FSFG
$188M
| $676K | ﹤0.01% |
31,200
+900
| +3% | +$19.5K |
|
2689
Affinity Bancshares
AFBI
$124M
| $673K | ﹤0.01% |
61,552
+5,595
| +10% | +$61.2K |
|
|
BLRX
2690
BioLineRX
BLRX
$16.6M
| $673K | ﹤0.01% |
6,675
-7
| -0.1% | -$706 |
|
|
VYNT
2691
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $673K | ﹤0.01% |
48,560
+9,880
| +26% | +$137K |
|
|
NEOS
2692
DELISTED
Neos Therapeutics, Inc
NEOS
| $673K | ﹤0.01% |
1,076,683
+115,783
| +12% | +$72.4K |
|
2693
ResMed
RMD
$39.8B
| $672K | ﹤0.01% |
3,207
-9,893
| -76% | -$2.07M |
|
2694
South Plains Financial
SPFI
$638M
| $671K | ﹤0.01% |
+35,404
| New | +$671K |
|
2695
RBB Bancorp
RBB
$332M
| $670K | ﹤0.01% |
43,591
-28,600
| -40% | -$440K |
|
2696
REV Group
REVG
$2.91B
| $670K | ﹤0.01% |
+76,000
| New | +$670K |
|
|
FLY
2697
DELISTED
Fly Leasing Limited
FLY
| $670K | ﹤0.01% |
+67,980
| New | +$670K |
|
2698
Eledon Pharmaceuticals
ELDN
$142M
| $666K | ﹤0.01% |
43,251
+1,132
| +3% | +$17.4K |
|
2699
VanEck Gold Miners ETF
GDX
$20B
| $666K | ﹤0.01% |
18,500
-93,500
| -83% | -$3.37M |
|
2700
SIFCO Industries
SIF
$44.9M
| $666K | ﹤0.01% |
79,234
+6,500
| +9% | +$54.6K |
|