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 |
Tesla
TSLA
|
+$378M |
| 2 |
AT&T
T
|
+$328M |
| 3 |
Roku
ROKU
|
+$326M |
| 4 |
Qualcomm
QCOM
|
+$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$255M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$599M |
| 4 |
AbbVie
ABBV
|
+$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALB
2801
DELISTED
California BanCorp Common Stock
CALB
| $660K | ﹤0.01% |
37,085
+22,204
| +149% | +$395K |
|
2802
Smith Micro Software
SMSI
$15.4M
| $659K | ﹤0.01% |
14,954
+1,529
| +11% | +$67.4K |
|
2803
First Guaranty Bancshares
FGBI
$124M
| $653K | ﹤0.01% |
40,114
+14,080
| +54% | +$229K |
|
2804
Cyclerion Therapeutics
CYCN
$7.85M
| $651K | ﹤0.01% |
11,660
+10,765
| +1,203% | +$601K |
|
2805
BTC Digital
BTCT
$25.5M
| $650K | ﹤0.01% |
449
+278
| +163% | +$402K |
|
2806
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $650K | ﹤0.01% |
+10,800
| New | +$650K |
|
2807
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $648K | ﹤0.01% |
14,600
+7,800
| +115% | +$346K |
|
2808
Enpro
NPO
$4.73B
| $648K | ﹤0.01% |
7,598
-2,702
| -26% | -$230K |
|
2809
Hanesbrands
HBI
$2.25B
| $647K | ﹤0.01% |
+32,900
| New | +$647K |
|
2810
Open Lending Corp
LPRO
$260M
| $645K | ﹤0.01% |
18,200
-58,400
| -76% | -$2.07M |
|
2811
Intellicheck
IDN
$110M
| $643K | ﹤0.01% |
+76,700
| New | +$643K |
|
2812
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $643K | ﹤0.01% |
20,544
-216,942
| -91% | -$6.79M |
|
|
CYAN
2813
DELISTED
Cyanotech Corp
CYAN
| $643K | ﹤0.01% |
194,742
+12,614
| +7% | +$41.6K |
|
2814
ZK International Group
ZKIN
$12.1M
| $642K | ﹤0.01% |
9,839
-49,171
| -83% | -$3.21M |
|
|
MOTS
2815
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $642K | ﹤0.01% |
1,769
+86
| +5% | +$31.2K |
|
2816
Mistras Group
MG
$305M
| $641K | ﹤0.01% |
56,200
+19,800
| +54% | +$226K |
|
|
SAL
2817
DELISTED
Salisbury Bancorp, Inc.
SAL
| $640K | ﹤0.01% |
+28,800
| New | +$640K |
|
2818
MeiraGTx Holdings
MGTX
$609M
| $639K | ﹤0.01% |
44,300
-110,700
| -71% | -$1.6M |
|
|
DXYN
2819
DELISTED
Dixie Group Inc
DXYN
| $639K | ﹤0.01% |
215,100
-4,200
| -2% | -$12.5K |
|
|
SUMR
2820
DELISTED
Summer Infant, Inc.
SUMR
| $633K | ﹤0.01% |
47,723
-16,776
| -26% | -$223K |
|
2821
Vuzix
VUZI
$183M
| $631K | ﹤0.01% |
+24,800
| New | +$631K |
|
|
AHG
2822
Akso Health Group
AHG
$1.01B
| $627K | ﹤0.01% |
356,457
-54,636
| -13% | -$96.1K |
|
|
FFBW
2823
DELISTED
FFBW, Inc. Common Stock
FFBW
| $627K | ﹤0.01% |
55,726
+11,100
| +25% | +$125K |
|
2824
Eltek
ELTK
$68.9M
| $626K | ﹤0.01% |
100,771
+4,700
| +5% | +$29.2K |
|
|
KNL
2825
DELISTED
Knoll, Inc.
KNL
| $626K | ﹤0.01% |
+37,914
| New | +$626K |
|