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 |
NVIDIA
NVDA
|
+$524M |
| 2 |
Peloton Interactive
PTON
|
+$465M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$290M |
| 5 |
Snap
SNAP
|
+$262M |
Top Sells
| 1 |
Zoom
ZM
|
+$965M |
| 2 |
Pinduoduo
PDD
|
+$805M |
| 3 |
AbbVie
ABBV
|
+$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
NanoVibronix
NAOV
$5.28M
| $392K | ﹤0.01% |
+233
| New | +$392K |
|
2927
Performance Shipping
PSHG
$23.1M
| $392K | ﹤0.01% |
5,719
+542
| +10% | +$37.2K |
|
2928
SiNtx Technologies
SINT
$11.6M
| $392K | ﹤0.01% |
12
+11
| +1,100% | +$359K |
|
2929
GEE Group
JOB
$22.5M
| $391K | ﹤0.01% |
392,336
+97,900
| +33% | +$97.6K |
|
2930
First Trust Cloud Computing ETF
SKYY
$3.25B
| $390K | ﹤0.01% |
+4,100
| New | +$390K |
|
2931
Gray Media, Inc. Class A
GTN.A
$1.11B
| $389K | ﹤0.01% |
23,300
+100
| +0.4% | +$1.67K |
|
|
XIN
2932
DELISTED
Xinyuan Real Estate
XIN
| $389K | ﹤0.01% |
17,700
-2,520
| -12% | -$55.4K |
|
2933
Scully Royalty
SRL
$81.5M
| $388K | ﹤0.01% |
78,370
+100
| +0.1% | +$495 |
|
|
MNTX
2934
DELISTED
Manitex International, Inc.
MNTX
| $388K | ﹤0.01% |
75,140
+23,300
| +45% | +$120K |
|
2935
Spyre Therapeutics
SYRE
$925M
| $387K | ﹤0.01% |
1,968
-11,922
| -86% | -$2.34M |
|
2936
Oportun Financial
OPRT
$307M
| $385K | ﹤0.01% |
+19,900
| New | +$385K |
|
2937
CuriosityStream
CURI
$287M
| $384K | ﹤0.01% |
+27,500
| New | +$384K |
|
2938
Alcon
ALC
$38.4B
| $383K | ﹤0.01% |
+5,800
| New | +$383K |
|
2939
iShares Russell 1000 ETF
IWB
$44.7B
| $381K | ﹤0.01% |
1,800
-900
| -33% | -$191K |
|
|
TRIL
2940
DELISTED
Trillium Therapeutics Inc.
TRIL
| $381K | ﹤0.01% |
26,000
-162,257
| -86% | -$2.38M |
|
2941
Custom Truck One Source
CTOS
$1.36B
| $380K | ﹤0.01% |
51,600
+32,745
| +174% | +$241K |
|
|
TRMT
2942
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $380K | ﹤0.01% |
+100,200
| New | +$380K |
|
2943
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $379K | ﹤0.01% |
7,400
-15,500
| -68% | -$794K |
|
2944
Vanguard Extended Market ETF
VXF
$24.8B
| $379K | ﹤0.01% |
2,300
-9,800
| -81% | -$1.61M |
|
2945
BlueLinx
BXC
$618M
| $376K | ﹤0.01% |
+12,845
| New | +$376K |
|
2946
Esquire Financial Holdings
ESQ
$886M
| $376K | ﹤0.01% |
19,600
+200
| +1% | +$3.84K |
|
2947
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $375K | ﹤0.01% |
11,500
-3,500
| -23% | -$114K |
|
|
TRTN
2948
DELISTED
Triton International Limited
TRTN
| $374K | ﹤0.01% |
+7,706
| New | +$374K |
|
2949
Hoth Therapeutics
HOTH
$25.2M
| $373K | ﹤0.01% |
6,288
+3,120
| +98% | +$185K |
|
2950
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
| $371K | ﹤0.01% |
4,300
-4,500
| -51% | -$388K |
|