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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
MainStreet Bancshares
MNSB
$167M
| $753K | ﹤0.01% |
31,400
-20,900
| -40% | -$501K |
|
|
CALB
2702
DELISTED
California BanCorp Common Stock
CALB
| $752K | ﹤0.01% |
42,885
-28,000
| -40% | -$491K |
|
|
TSRI
2703
DELISTED
TSR Inc. New
TSRI
| $750K | ﹤0.01% |
77,750
-20,200
| -21% | -$195K |
|
|
EBTC
2704
DELISTED
Enterprise Bancorp
EBTC
| $749K | ﹤0.01% |
20,848
+600
| +3% | +$21.6K |
|
|
RNTX
2705
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $749K | ﹤0.01% |
36,736
-14,820
| -29% | -$302K |
|
2706
Beasley Broadcasting Group
BBGI
$9.62M
| $743K | ﹤0.01% |
13,917
-6,559
| -32% | -$350K |
|
2707
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $743K | ﹤0.01% |
16,100
-21,900
| -58% | -$1.01M |
|
|
GHSI
2708
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $743K | ﹤0.01% |
11,696
+4,750
| +68% | +$302K |
|
2709
Vermilion Energy
VET
$1.14B
| $741K | ﹤0.01% |
+74,918
| New | +$741K |
|
2710
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $738K | ﹤0.01% |
25,703
-22,697
| -47% | -$652K |
|
2711
FRP Holdings
FRPH
$483M
| $738K | ﹤0.01% |
26,406
-5,194
| -16% | -$145K |
|
2712
CVD Equipment Corp
CVV
$21.1M
| $735K | ﹤0.01% |
160,582
-27,300
| -15% | -$125K |
|
2713
Duluth Holdings
DLTH
$133M
| $735K | ﹤0.01% |
+53,900
| New | +$735K |
|
|
CADE
2714
DELISTED
Cadence Bancorporation
CADE
| $734K | ﹤0.01% |
33,447
-81,800
| -71% | -$1.8M |
|
2715
WideOpenWest
WOW
$442M
| $733K | ﹤0.01% |
37,300
-22,200
| -37% | -$436K |
|
|
TOUR
2716
Tuniu
TOUR
$109M
| $730K | ﹤0.01% |
483,276
-44,713
| -8% | -$67.5K |
|
2717
Invesco Water Resources ETF
PHO
$2.21B
| $728K | ﹤0.01% |
+13,300
| New | +$728K |
|
2718
Gannett
GCI
$620M
| $727K | ﹤0.01% |
108,900
+200
| +0.2% | +$1.34K |
|
2719
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $726K | ﹤0.01% |
22,000
+8,000
| +57% | +$264K |
|
|
BMTX
2720
DELISTED
BM Technologies, Inc.
BMTX
| $724K | ﹤0.01% |
81,400
+56,400
| +226% | +$502K |
|
2721
Global X Cybersecurity ETF
BUG
$1.13B
| $723K | ﹤0.01% |
+23,692
| New | +$723K |
|
2722
Liquidia Corp
LQDA
$2.24B
| $718K | ﹤0.01% |
260,000
+119,600
| +85% | +$330K |
|
2723
Hayward Holdings
HAYW
$3.38B
| $716K | ﹤0.01% |
32,200
-49,800
| -61% | -$1.11M |
|
2724
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $716K | ﹤0.01% |
16,800
+11,200
| +200% | +$477K |
|
2725
First Trust Water ETF
FIW
$1.91B
| $715K | ﹤0.01% |
+8,400
| New | +$715K |
|