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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
RLJ Lodging Trust
RLJ
$1.15B
| $591K | ﹤0.01% |
57,532
-209,068
| -78% | -$2.15M |
|
|
CONN
2777
DELISTED
Conn's Inc.
CONN
| $591K | ﹤0.01% |
159,812
+145,739
| +1,036% | +$539K |
|
2778
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $590K | ﹤0.01% |
+8,900
| New | +$590K |
|
2779
Ark Restaurants
ARKR
$25M
| $590K | ﹤0.01% |
31,911
-4,900
| -13% | -$90.6K |
|
2780
Vanguard Total International Stock ETF
VXUS
$104B
| $589K | ﹤0.01% |
10,500
-16,400
| -61% | -$920K |
|
2781
World Acceptance Corp
WRLD
$900M
| $589K | ﹤0.01% |
4,398
-16,327
| -79% | -$2.19M |
|
|
CBD
2782
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $589K | ﹤0.01% |
153,100
-190,600
| -55% | -$733K |
|
2783
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $587K | ﹤0.01% |
+8,700
| New | +$587K |
|
|
OGI
2784
Organigram Holdings
OGI
$222M
| $587K | ﹤0.01% |
376,375
+22,500
| +6% | +$35.1K |
|
2785
Stock Yards Bancorp
SYBT
$2.27B
| $587K | ﹤0.01% |
12,940
+8,850
| +216% | +$401K |
|
|
BFX
2786
DELISTED
BowFlex Inc.
BFX
| $583K | ﹤0.01% |
477,500
+12,500
| +3% | +$15.3K |
|
2787
Emerald Holding
EEX
$980M
| $581K | ﹤0.01% |
141,657
+18,985
| +15% | +$77.9K |
|
2788
Inspired Entertainment
INSE
$253M
| $581K | ﹤0.01% |
+39,500
| New | +$581K |
|
2789
Nuvectis Pharma
NVCT
$157M
| $581K | ﹤0.01% |
+36,400
| New | +$581K |
|
2790
Tiptree Inc
TIPT
$956M
| $581K | ﹤0.01% |
38,700
+100
| +0.3% | +$1.5K |
|
2791
NeueHealth
NEUE
$60.1M
| $580K | ﹤0.01% |
47,463
+1,065
| +2% | +$13K |
|
2792
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $579K | ﹤0.01% |
+14,900
| New | +$579K |
|
|
VXRT
2793
DELISTED
Vaxart
VXRT
| $578K | ﹤0.01% |
792,005
+735,548
| +1,303% | +$537K |
|
2794
Citi Trends
CTRN
$281M
| $577K | ﹤0.01% |
32,657
-11,000
| -25% | -$194K |
|
2795
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $576K | ﹤0.01% |
+22,700
| New | +$576K |
|
2796
FRP Holdings
FRPH
$483M
| $576K | ﹤0.01% |
20,000
+6,000
| +43% | +$173K |
|
2797
Ohio Valley Banc Corp
OVBC
$174M
| $576K | ﹤0.01% |
23,275
-1,400
| -6% | -$34.6K |
|
2798
Kaltura
KLTR
$266M
| $575K | ﹤0.01% |
271,100
+45,500
| +20% | +$96.5K |
|
2799
Spire Global
SPIR
$307M
| $575K | ﹤0.01% |
139,493
+124,855
| +853% | +$515K |
|
2800
Rocket Pharmaceuticals
RCKT
$341M
| $574K | ﹤0.01% |
28,874
-84,500
| -75% | -$1.68M |
|