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 | |
|---|---|---|---|---|---|---|
|
RAVN
2851
DELISTED
Raven Industries Inc
RAVN
| $659K | ﹤0.01% |
11,400
-155,000
| -93% | -$8.96M |
|
2852
Vista Gold
VGZ
$229M
| $656K | ﹤0.01% |
533,400
+4,121
| +0.8% | +$5.07K |
|
|
SALM
2853
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $655K | ﹤0.01% |
256,800
+103,094
| +67% | +$263K |
|
2854
Pulse Biosciences
PLSE
$977M
| $654K | ﹤0.01% |
+39,852
| New | +$654K |
|
2855
Advent Technologies
ADN
$7.98M
| $653K | ﹤0.01% |
+2,257
| New | +$653K |
|
2856
RAVE Restaurant Group
RAVE
$50.5M
| $653K | ﹤0.01% |
441,502
-87,267
| -17% | -$129K |
|
|
EGLE
2857
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $653K | ﹤0.01% |
13,800
-3,400
| -20% | -$161K |
|
|
MACK
2858
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $652K | ﹤0.01% |
101,970
-86,191
| -46% | -$551K |
|
|
KZIA
2859
Kazia Therapeutics
KZIA
$8.94M
| $649K | ﹤0.01% |
1,316
+859
| +188% | +$424K |
|
2860
NN Inc
NNBR
$117M
| $649K | ﹤0.01% |
+88,300
| New | +$649K |
|
2861
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $648K | ﹤0.01% |
+9,600
| New | +$648K |
|
2862
Pyxis Tankers
PXS
$30.2M
| $647K | ﹤0.01% |
187,301
+89,751
| +92% | +$310K |
|
|
STRM
2863
DELISTED
Streamline Health Solutions
STRM
| $647K | ﹤0.01% |
24,371
-590
| -2% | -$15.7K |
|
2864
Solitario Resources
XPL
$70.3M
| $647K | ﹤0.01% |
965,718
-195,128
| -17% | -$131K |
|
2865
Vanguard Large-Cap ETF
VV
$45.3B
| $642K | ﹤0.01% |
3,200
+2,100
| +191% | +$421K |
|
2866
Repare Therapeutics
RPTX
$75.6M
| $636K | ﹤0.01% |
+20,400
| New | +$636K |
|
|
XNET
2867
Xunlei
XNET
$472M
| $635K | ﹤0.01% |
+139,300
| New | +$635K |
|
|
AXLA
2868
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $634K | ﹤0.01% |
6,328
+3,565
| +129% | +$357K |
|
2869
Check-Cap
CHEK
$4.36M
| $630K | ﹤0.01% |
+24,625
| New | +$630K |
|
2870
Toro Company
TTC
$7.76B
| $626K | ﹤0.01% |
5,700
-180,200
| -97% | -$19.8M |
|
|
CHX
2871
DELISTED
ChampionX
CHX
| $626K | ﹤0.01% |
+24,396
| New | +$626K |
|
2872
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $626K | ﹤0.01% |
7,720
-9,980
| -56% | -$809K |
|
|
SIFY
2873
Sify Technologies
SIFY
$844M
| $626K | ﹤0.01% |
28,829
-38,593
| -57% | -$838K |
|
|
FURY
2874
Fury Gold Mines
FURY
$118M
| $625K | ﹤0.01% |
521,047
-269,036
| -34% | -$323K |
|
|
FFBW
2875
DELISTED
FFBW, Inc. Common Stock
FFBW
| $624K | ﹤0.01% |
54,726
-1,000
| -2% | -$11.4K |
|