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 | |
|---|---|---|---|---|---|---|
2901
Harte-Hanks
HHS
$28.2M
| $471K | ﹤0.01% |
86,000
-7,100
| -8% | -$38.9K |
|
|
OPOF
2902
DELISTED
Old Point Financial
OPOF
| $471K | ﹤0.01% |
27,135
+4,300
| +19% | +$74.6K |
|
2903
Vicarious Surgical
RBOT
$34.6M
| $471K | ﹤0.01% |
8,577
-236
| -3% | -$13K |
|
|
COE
2904
51Talk Online Education Group
COE
$280M
| $468K | ﹤0.01% |
52,575
| – | – |
|
2905
MainStreet Bancshares
MNSB
$167M
| $468K | ﹤0.01% |
20,649
-25,251
| -55% | -$572K |
|
2906
OneWater Marine
ONEW
$261M
| $467K | ﹤0.01% |
+12,900
| New | +$467K |
|
2907
MBIA
MBI
$393M
| $466K | ﹤0.01% |
53,974
-76,400
| -59% | -$660K |
|
|
RDNW
2908
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $466K | ﹤0.01% |
+37,700
| New | +$466K |
|
2909
Terns Pharmaceuticals
TERN
$633M
| $466K | ﹤0.01% |
53,200
-52,000
| -49% | -$455K |
|
2910
Avanos Medical
AVNS
$567M
| $465K | ﹤0.01% |
18,200
-14,300
| -44% | -$365K |
|
|
EXPR
2911
DELISTED
Express, Inc.
EXPR
| $465K | ﹤0.01% |
39,165
-10,565
| -21% | -$125K |
|
|
EMX
2912
EMX Royalty
EMX
$456M
| $464K | ﹤0.01% |
244,126
+59,967
| +33% | +$114K |
|
2913
Vanguard Energy ETF
VDE
$7.29B
| $463K | ﹤0.01% |
4,100
+1,000
| +32% | +$113K |
|
|
XXII
2914
22nd Century Group
XXII
$6.81M
| $463K | ﹤0.01% |
+2
| New | +$463K |
|
2915
Advantage Solutions
ADV
$619M
| $460K | ﹤0.01% |
196,766
+9,466
| +5% | +$22.1K |
|
2916
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $459K | ﹤0.01% |
+3,000
| New | +$459K |
|
2917
Cardiff Oncology
CRDF
$136M
| $458K | ﹤0.01% |
311,290
-20,018
| -6% | -$29.5K |
|
2918
Coffee Holding Co
JVA
$24.4M
| $458K | ﹤0.01% |
329,164
-6,100
| -2% | -$8.49K |
|
2919
Neonode
NEON
$72.3M
| $457K | ﹤0.01% |
56,600
-9,400
| -14% | -$75.9K |
|
|
MTA
2920
Metalla Royalty & Streaming
MTA
$527M
| $456K | ﹤0.01% |
105,100
+57,085
| +119% | +$248K |
|
2921
ePlus
PLUS
$1.97B
| $456K | ﹤0.01% |
8,108
-52,892
| -87% | -$2.97M |
|
|
MAGN
2922
Magnera Corporation
MAGN
$393M
| $455K | ﹤0.01% |
11,592
-923
| -7% | -$36.2K |
|
2923
Emerson Radio
MSN
$8.89M
| $453K | ﹤0.01% |
767,888
-8,500
| -1% | -$5.01K |
|
2924
Sonida Senior Living
SNDA
$500M
| $453K | ﹤0.01% |
51,991
-300
| -0.6% | -$2.61K |
|
2925
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $452K | ﹤0.01% |
+10,700
| New | +$452K |
|