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 | |
|---|---|---|---|---|---|---|
2926
Teck Resources
TECK
$20.5B
| $451K | ﹤0.01% |
+10,708
| New | +$451K |
|
2927
Mannatech
MTEX
$14.8M
| $450K | ﹤0.01% |
37,499
-600
| -2% | -$7.2K |
|
2928
Nautilus Biotechnolgy
NAUT
$91M
| $450K | ﹤0.01% |
116,400
+6,200
| +6% | +$24K |
|
2929
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $450K | ﹤0.01% |
10,000
-2,700
| -21% | -$122K |
|
2930
Stoke Therapeutics
STOK
$1.29B
| $450K | ﹤0.01% |
42,300
-23,400
| -36% | -$249K |
|
2931
RAVE Restaurant Group
RAVE
$50.5M
| $449K | ﹤0.01% |
222,100
-19,800
| -8% | -$40K |
|
2932
SurgePays
SURG
$58.6M
| $447K | ﹤0.01% |
+61,100
| New | +$447K |
|
2933
Backblaze
BLZE
$534M
| $446K | ﹤0.01% |
103,100
+37,900
| +58% | +$164K |
|
2934
Radiant Logistics
RLGT
$307M
| $446K | ﹤0.01% |
66,300
+13,500
| +26% | +$90.8K |
|
2935
Scully Royalty
SRL
$76.2M
| $446K | ﹤0.01% |
61,214
+3,800
| +7% | +$27.7K |
|
2936
UFP Industries
UFPI
$5.78B
| $446K | ﹤0.01% |
4,600
-61,309
| -93% | -$5.94M |
|
|
FINV
2937
FinVolution Group
FINV
$1.9B
| $445K | ﹤0.01% |
96,800
+4,600
| +5% | +$21.1K |
|
2938
NextCure
NXTC
$14.5M
| $445K | ﹤0.01% |
20,600
+225
| +1% | +$4.86K |
|
2939
American Realty Investors
ARL
$256M
| $444K | ﹤0.01% |
20,399
-1,500
| -7% | -$32.6K |
|
|
TSRI
2940
DELISTED
TSR Inc. New
TSRI
| $444K | ﹤0.01% |
67,064
+1,214
| +2% | +$8.04K |
|
2941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $441K | ﹤0.01% |
+10,600
| New | +$441K |
|
2942
TRX Gold Corp
TRX
$144M
| $441K | ﹤0.01% |
995,158
+339,930
| +52% | +$151K |
|
|
LUNA
2943
DELISTED
Luna Innovations Incorporated
LUNA
| $441K | ﹤0.01% |
48,301
-26,300
| -35% | -$240K |
|
2944
First Foundation Inc
FFWM
$493M
| $437K | ﹤0.01% |
109,985
-38,680
| -26% | -$154K |
|
2945
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $436K | ﹤0.01% |
+4,600
| New | +$436K |
|
2946
American Superconductor
AMSC
$2.54B
| $435K | ﹤0.01% |
69,489
+12,889
| +23% | +$80.7K |
|
2947
Electro-Sensors
ELSE
$16.4M
| $434K | ﹤0.01% |
97,800
-1,500
| -2% | -$6.66K |
|
2948
Edgewell Personal Care
EPC
$1.01B
| $434K | ﹤0.01% |
10,500
-22,500
| -68% | -$930K |
|
2949
Quince Therapeutics
QNCX
$85.9M
| $434K | ﹤0.01% |
288,700
+58,900
| +26% | +$88.5K |
|
2950
Smart Sand
SND
$75.1M
| $434K | ﹤0.01% |
264,600
-120,400
| -31% | -$197K |
|