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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
2751
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $606K | ﹤0.01% |
86,900
-21,000
| -19% | -$146K |
|
|
UXIN
2752
Uxin Ltd
UXIN
$736M
| $605K | ﹤0.01% |
6,960
-3,084
| -31% | -$268K |
|
2753
Vanguard Energy ETF
VDE
$7.34B
| $601K | ﹤0.01% |
+14,900
| New | +$601K |
|
2754
Forte Biosciences
FBRX
$133M
| $598K | ﹤0.01% |
+493
| New | +$598K |
|
2755
Xoma
XOMA
$449M
| $597K | ﹤0.01% |
31,700
-55,669
| -64% | -$1.05M |
|
2756
Alamo Group
ALG
$2.51B
| $594K | ﹤0.01% |
+5,500
| New | +$594K |
|
|
GFED
2757
DELISTED
Guaranty Federal Bancshares In
GFED
| $593K | ﹤0.01% |
42,300
-6,000
| -12% | -$84.1K |
|
2758
Quest Resource Holding
QRHC
$34.6M
| $591K | ﹤0.01% |
311,192
+17,963
| +6% | +$34.1K |
|
2759
SemiLEDS
LEDS
$15.5M
| $585K | ﹤0.01% |
218,396
+119,199
| +120% | +$319K |
|
2760
Vanguard Small-Cap ETF
VB
$67.5B
| $584K | ﹤0.01% |
3,800
-900
| -19% | -$138K |
|
2761
Stratasys
SSYS
$828M
| $583K | ﹤0.01% |
46,782
-265,950
| -85% | -$3.31M |
|
|
NXGN
2762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $578K | ﹤0.01% |
45,376
-42,100
| -48% | -$536K |
|
2763
BeyondSpring
BYSI
$75.4M
| $576K | ﹤0.01% |
43,298
-31,702
| -42% | -$422K |
|
|
ALIM
2764
DELISTED
Alimera Sciences, Inc.
ALIM
| $576K | ﹤0.01% |
118,604
+31,500
| +36% | +$153K |
|
|
INWK
2765
DELISTED
InnerWorkings, Inc.
INWK
| $576K | ﹤0.01% |
192,525
-78,000
| -29% | -$233K |
|
2766
Lifetime Brands
LCUT
$92M
| $575K | ﹤0.01% |
60,800
+20,300
| +50% | +$192K |
|
2767
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $574K | ﹤0.01% |
7,100
-1,100
| -13% | -$88.9K |
|
|
NFH
2768
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $574K | ﹤0.01% |
75,200
+56,500
| +302% | +$431K |
|
|
AHG
2769
Akso Health Group
AHG
$1.02B
| $570K | ﹤0.01% |
385,419
-3,100
| -0.8% | -$4.59K |
|
2770
First Financial Bankshares
FFIN
$5.1B
| $567K | ﹤0.01% |
+20,308
| New | +$567K |
|
|
IMRN
2771
Immuron
IMRN
$12.6M
| $564K | ﹤0.01% |
+75,200
| New | +$564K |
|
2772
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $560K | ﹤0.01% |
+14,200
| New | +$560K |
|
|
FRTX
2773
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $558K | ﹤0.01% |
13,737
+2,959
| +27% | +$120K |
|
2774
Genco Shipping & Trading
GNK
$772M
| $557K | ﹤0.01% |
80,700
-17,300
| -18% | -$119K |
|
2775
Yatra Online
YTRA
$91.1M
| $556K | ﹤0.01% |
741,905
+401,503
| +118% | +$301K |
|