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
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
2726
DELISTED
Republic First Bancorp Inc
FRBK
| $837K | ﹤0.01% |
96,200
-36,800
| -28% | -$320K |
|
|
TCF
2727
DELISTED
TCF Financial Corporation Common Stock
TCF
| $835K | ﹤0.01% |
+15,269
| New | +$835K |
|
|
GMS
2728
DELISTED
GMS Inc
GMS
| $828K | ﹤0.01% |
27,100
-169,100
| -86% | -$5.17M |
|
|
BORN
2729
DELISTED
China New Borun Corporation
BORN
| $825K | ﹤0.01% |
615,808
+44,908
| +8% | +$60.2K |
|
2730
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $824K | ﹤0.01% |
15,700
+4,200
| +37% | +$220K |
|
|
RBCN
2731
DELISTED
Rubicon Technology, Inc.
RBCN
| $824K | ﹤0.01% |
118,540
-6,600
| -5% | -$45.9K |
|
2732
iShares Global Tech ETF
IXN
$5.93B
| $823K | ﹤0.01% |
31,200
+21,600
| +225% | +$570K |
|
2733
AC Immune
ACIU
$244M
| $822K | ﹤0.01% |
79,525
+68,325
| +610% | +$706K |
|
2734
VanEck Vietnam ETF
VNM
$586M
| $820K | ﹤0.01% |
41,900
+1,700
| +4% | +$33.3K |
|
|
ALPN
2735
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $810K | ﹤0.01% |
101,300
+33,800
| +50% | +$270K |
|
2736
iShares MSCI Brazil ETF
EWZ
$5.55B
| $808K | ﹤0.01% |
18,000
-241,800
| -93% | -$10.9M |
|
2737
Highway Holdings
HIHO
$8.1M
| $808K | ﹤0.01% |
164,898
+17,569
| +12% | +$86.1K |
|
2738
Xoma
XOMA
$452M
| $807K | ﹤0.01% |
+39,889
| New | +$807K |
|
|
UCBA
2739
DELISTED
United Community Bancorp
UCBA
| $804K | ﹤0.01% |
+31,900
| New | +$804K |
|
|
AATC
2740
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $803K | ﹤0.01% |
189,000
+15,100
| +9% | +$64.2K |
|
2741
Radian Group
RDN
$4.76B
| $798K | ﹤0.01% |
41,900
-412,000
| -91% | -$7.85M |
|
|
KSPN
2742
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $797K | ﹤0.01% |
31,870
+225
| +0.7% | +$5.63K |
|
|
STAB
2743
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $797K | ﹤0.01% |
259,616
+18,600
| +8% | +$57.1K |
|
|
BOCH
2744
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $795K | ﹤0.01% |
68,280
+24,892
| +57% | +$290K |
|
2745
Unity Bancorp
UNTY
$521M
| $794K | ﹤0.01% |
36,109
-7,192
| -17% | -$158K |
|
|
VYNT
2746
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $794K | ﹤0.01% |
3,209
-256
| -7% | -$63.3K |
|
2747
Mega Matrix
MPU
$91.2M
| $792K | ﹤0.01% |
229,000
+17,000
| +8% | +$58.8K |
|
2748
Innodata
INOD
$1.99B
| $786K | ﹤0.01% |
683,653
+2,453
| +0.4% | +$2.82K |
|
2749
iShares MSCI South Korea ETF
EWY
$5.52B
| $785K | ﹤0.01% |
10,400
-32,964
| -76% | -$2.49M |
|
|
SLCT
2750
DELISTED
Select Bancorp, Inc.
SLCT
| $785K | ﹤0.01% |
58,782
+33,782
| +135% | +$451K |
|