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
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Betterware México
BWMX
$500M
| $545K | ﹤0.01% |
43,000
| – | – |
|
2752
Blue Ridge Bankshares
BRBS
$380M
| $545K | ﹤0.01% |
194,500
+148,300
| +321% | +$415K |
|
|
LND
2753
BrasilAgro
LND
$377M
| $544K | ﹤0.01% |
116,046
+43,311
| +60% | +$203K |
|
2754
Peoples Bancorp
PEBO
$1.08B
| $544K | ﹤0.01% |
+18,086
| New | +$544K |
|
2755
Bally's
BALY
$487M
| $543K | ﹤0.01% |
31,497
-15,300
| -33% | -$264K |
|
2756
ImmuCell
ICCC
$53.6M
| $543K | ﹤0.01% |
149,489
+23,900
| +19% | +$86.8K |
|
2757
Exagen
XGN
$214M
| $543K | ﹤0.01% |
175,600
+81,366
| +86% | +$251K |
|
2758
Plumas Bancorp
PLBC
$308M
| $542K | ﹤0.01% |
13,300
-643
| -5% | -$26.2K |
|
2759
Kenon Holdings
KEN
$2.43B
| $542K | ﹤0.01% |
19,400
| – | – |
|
2760
Motorcar Parts of America
MPAA
$305M
| $539K | ﹤0.01% |
73,000
-37,600
| -34% | -$278K |
|
|
VZLA
2761
Vizsla Silver
VZLA
$1.32B
| $537K | ﹤0.01% |
279,900
+27,300
| +11% | +$52.4K |
|
|
PARAA
2762
DELISTED
Paramount Global Class A
PARAA
| $535K | ﹤0.01% |
24,466
-237
| -1% | -$5.18K |
|
2763
SPAR Group
SGRP
$26.8M
| $534K | ﹤0.01% |
218,000
+94,871
| +77% | +$232K |
|
2764
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $534K | ﹤0.01% |
+16,800
| New | +$534K |
|
|
PVLA
2765
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $533K | ﹤0.01% |
32,171
+20,700
| +180% | +$343K |
|
2766
OptimumBank Holdings
OPHC
$49.9M
| $532K | ﹤0.01% |
116,502
+64,074
| +122% | +$293K |
|
2767
Vor Biopharma
VOR
$220M
| $529K | ﹤0.01% |
756,011
+260,711
| +53% | +$182K |
|
2768
Altisource Portfolio Solutions
ASPS
$124M
| $529K | ﹤0.01% |
55,103
+2,700
| +5% | +$25.9K |
|
|
JCTC
2769
Jewett-Cameron Trading
JCTC
$12.7M
| $528K | ﹤0.01% |
105,928
-700
| -0.7% | -$3.49K |
|
2770
electroCore
ECOR
$35.9M
| $527K | ﹤0.01% |
72,986
+4,200
| +6% | +$30.3K |
|
2771
Educational Development Corp
EDUC
$9.61M
| $527K | ﹤0.01% |
225,145
-7,100
| -3% | -$16.6K |
|
2772
HNI Corp
HNI
$2.07B
| $526K | ﹤0.01% |
9,776
-29,075
| -75% | -$1.57M |
|
2773
Bakkt Holdings
BKKT
$152M
| $526K | ﹤0.01% |
54,955
+3,930
| +8% | +$37.6K |
|
2774
Global X Cybersecurity ETF
BUG
$1.13B
| $523K | ﹤0.01% |
+16,900
| New | +$523K |
|
2775
OptimizeRx
OPRX
$322M
| $521K | ﹤0.01% |
67,500
-74,646
| -53% | -$576K |
|