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 | |
|---|---|---|---|---|---|---|
2726
FRP Holdings
FRPH
$483M
| $880K | ﹤0.01% |
31,600
-30,000
| -49% | -$835K |
|
2727
iShares California Muni Bond ETF
CMF
$3.39B
| $878K | ﹤0.01% |
+14,015
| New | +$878K |
|
2728
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $875K | ﹤0.01% |
+9,600
| New | +$875K |
|
2729
Dominari Holdings
DOMH
$102M
| $874K | ﹤0.01% |
+53,728
| New | +$874K |
|
2730
uniQure
QURE
$904M
| $872K | ﹤0.01% |
28,321
-76,079
| -73% | -$2.34M |
|
2731
VirnetX
VHC
$74.7M
| $868K | ﹤0.01% |
10,164
+7,234
| +247% | +$618K |
|
|
SAL
2732
DELISTED
Salisbury Bancorp, Inc.
SAL
| $867K | ﹤0.01% |
34,152
+5,352
| +19% | +$136K |
|
|
SPPI
2733
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $867K | ﹤0.01% |
231,167
-1,425,973
| -86% | -$5.35M |
|
2734
South Plains Financial
SPFI
$646M
| $865K | ﹤0.01% |
37,400
-4,700
| -11% | -$109K |
|
|
DYNT
2735
DELISTED
Dynatronics Corp
DYNT
| $863K | ﹤0.01% |
143,913
+3,900
| +3% | +$23.4K |
|
|
ATYR
2736
aTyr Pharma
ATYR
$591M
| $860K | ﹤0.01% |
176,255
-65,705
| -27% | -$321K |
|
2737
InnovAge Holding
INNV
$616M
| $860K | ﹤0.01% |
+40,337
| New | +$860K |
|
2738
Tompkins Financial
TMP
$1B
| $860K | ﹤0.01% |
11,092
-24,800
| -69% | -$1.92M |
|
2739
Scully Royalty
SRL
$76.2M
| $856K | ﹤0.01% |
70,367
+5,367
| +8% | +$65.3K |
|
|
FCBP
2740
DELISTED
First Choice Bancorp Common Stock
FCBP
| $856K | ﹤0.01% |
28,100
-41,100
| -59% | -$1.25M |
|
2741
Mirum Pharmaceuticals
MIRM
$3.73B
| $854K | ﹤0.01% |
+49,400
| New | +$854K |
|
|
BWAY
2742
Brainsway
BWAY
$298M
| $851K | ﹤0.01% |
83,397
-17,423
| -17% | -$178K |
|
2743
RLI Corp
RLI
$6.14B
| $851K | ﹤0.01% |
+16,272
| New | +$851K |
|
2744
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $851K | ﹤0.01% |
9,700
-42,100
| -81% | -$3.69M |
|
2745
Passage Bio
PASG
$22.3M
| $851K | ﹤0.01% |
+3,215
| New | +$851K |
|
2746
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $850K | ﹤0.01% |
26,500
+17,000
| +179% | +$545K |
|
2747
X4 Pharmaceuticals
XFOR
$73.2M
| $850K | ﹤0.01% |
4,356
-845
| -16% | -$165K |
|
2748
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $849K | ﹤0.01% |
+34,700
| New | +$849K |
|
|
GSKY
2749
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $849K | ﹤0.01% |
152,965
-190,231
| -55% | -$1.06M |
|
2750
CNS Pharmaceuticals
CNSP
$4.25M
| – | – |
-1
| Closed | -$1.73M |
|