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 | |
|---|---|---|---|---|---|---|
2851
First Trust Energy AlphaDEX Fund
FXN
$281M
| $519K | ﹤0.01% |
+33,200
| New | +$519K |
|
2852
Koppers
KOP
$567M
| $518K | ﹤0.01% |
15,200
+8,200
| +117% | +$279K |
|
2853
Riley Exploration Permian
REPX
$608M
| $517K | ﹤0.01% |
+14,466
| New | +$517K |
|
|
PARAA
2854
DELISTED
Paramount Global Class A
PARAA
| $516K | ﹤0.01% |
27,803
-4,000
| -13% | -$74.2K |
|
2855
Penumbra
PEN
$10.6B
| $516K | ﹤0.01% |
+1,500
| New | +$516K |
|
2856
Turkcell
TKC
$4.86B
| $515K | ﹤0.01% |
+144,256
| New | +$515K |
|
|
SPRB
2857
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $514K | ﹤0.01% |
239,099
+78,999
| +49% | +$170K |
|
|
CASA
2858
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $514K | ﹤0.01% |
421,400
+29,300
| +7% | +$35.7K |
|
2859
Adicet Bio
ACET
$67.5M
| $511K | ﹤0.01% |
210,403
-105,397
| -33% | -$256K |
|
2860
Matthews International
MATW
$763M
| $511K | ﹤0.01% |
12,000
-6,900
| -37% | -$294K |
|
2861
Better Online Solutions
BOSC
$29.9M
| $510K | ﹤0.01% |
151,499
+19,388
| +15% | +$65.3K |
|
2862
Annaly Capital Management
NLY
$14.1B
| $509K | ﹤0.01% |
25,415
-331,579
| -93% | -$6.64M |
|
|
IAUX
2863
i-80 Gold Corp
IAUX
$762M
| $508K | ﹤0.01% |
225,500
-222,700
| -50% | -$502K |
|
2864
ACNB Corp
ACNB
$471M
| $506K | ﹤0.01% |
15,256
+400
| +3% | +$13.3K |
|
2865
Cushman & Wakefield
CWK
$3.85B
| $504K | ﹤0.01% |
+61,603
| New | +$504K |
|
2866
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $504K | ﹤0.01% |
+5,300
| New | +$504K |
|
|
AC
2867
DELISTED
Associated Capital Group
AC
| $503K | ﹤0.01% |
14,200
+600
| +4% | +$21.3K |
|
2868
PCB Bancorp
PCB
$308M
| $503K | ﹤0.01% |
34,201
-22,700
| -40% | -$334K |
|
2869
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $502K | ﹤0.01% |
+7,000
| New | +$502K |
|
2870
Highway Holdings
HIHO
$8.1M
| $501K | ﹤0.01% |
198,940
+1,625
| +0.8% | +$4.09K |
|
|
DCFC
2871
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $501K | ﹤0.01% |
+2,300
| New | +$501K |
|
2872
AutoZone
AZO
$72.3B
| $499K | ﹤0.01% |
200
-11,800
| -98% | -$29.4M |
|
|
EMBK
2873
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $499K | ﹤0.01% |
+174,630
| New | +$499K |
|
|
SDPI
2874
DELISTED
Superior Drilling Products Inc.
SDPI
| $496K | ﹤0.01% |
403,184
+13,636
| +4% | +$16.8K |
|
2875
Gulf Resources
GURE
$9.34M
| $494K | ﹤0.01% |
197,292
+15,122
| +8% | +$37.9K |
|