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
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Protagonist Therapeutics
PTGX
$3.7B
| $448K | ﹤0.01% |
+52,200
| New | +$448K |
|
|
SJT
2952
San Juan Basin Royalty Trust
SJT
$272M
| $446K | ﹤0.01% |
56,397
-59,229
| -51% | -$468K |
|
|
SNMP
2953
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $446K | ﹤0.01% |
1,437
-111
| -7% | -$34.5K |
|
|
B
2954
DELISTED
Barnes Group Inc.
B
| $443K | ﹤0.01% |
+7,400
| New | +$443K |
|
2955
Ceco Environmental
CECO
$1.67B
| $441K | ﹤0.01% |
99,200
-55,400
| -36% | -$246K |
|
2956
Genasys
GNSS
$97.5M
| $439K | ﹤0.01% |
190,700
-11,900
| -6% | -$27.4K |
|
2957
InfuSystem Holdings
INFU
$205M
| $438K | ﹤0.01% |
150,864
+33,064
| +28% | +$96K |
|
2958
SPDR S&P International Dividend ETF
DWX
$494M
| $437K | ﹤0.01% |
10,900
+2,400
| +28% | +$96.2K |
|
2959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $437K | ﹤0.01% |
+8,000
| New | +$437K |
|
2960
NanoViricides
NNVC
$23.3M
| $437K | ﹤0.01% |
26,575
+2,045
| +8% | +$33.6K |
|
2961
Ascendis Pharma
ASND
$11.8B
| $434K | ﹤0.01% |
6,640
-8,860
| -57% | -$579K |
|
2962
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $433K | ﹤0.01% |
+12,700
| New | +$433K |
|
2963
Fortress Biotech
FBIO
$112M
| $433K | ﹤0.01% |
6,340
+3,013
| +91% | +$206K |
|
2964
Flexible Solutions
FSI
$118M
| $433K | ﹤0.01% |
270,900
-11,700
| -4% | -$18.7K |
|
|
ENFY
2965
Enlightify Inc.
ENFY
$15.9M
| $430K | ﹤0.01% |
28,467
-12,881
| -31% | -$195K |
|
2966
Inotiv
NOTV
$50.2M
| $424K | ﹤0.01% |
265,197
+20,997
| +9% | +$33.6K |
|
|
RADA
2967
DELISTED
Rada Electronic Industries Ltd
RADA
| $424K | ﹤0.01% |
179,475
-168,625
| -48% | -$398K |
|
2968
Fennec Pharmaceuticals
FENC
$252M
| $421K | ﹤0.01% |
+34,800
| New | +$421K |
|
|
LGF.A
2969
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $421K | ﹤0.01% |
16,300
-137,600
| -89% | -$3.55M |
|
2970
iShares MSCI Turkey ETF
TUR
$160M
| $420K | ﹤0.01% |
+9,900
| New | +$420K |
|
2971
Monolithic Power Systems
MPWR
$39.9B
| $415K | ﹤0.01% |
+3,586
| New | +$415K |
|
2972
KalVista Pharmaceuticals
KALV
$706M
| $412K | ﹤0.01% |
43,428
-45,300
| -51% | -$430K |
|
|
CTHR
2973
DELISTED
Charles & Colvard Ltd
CTHR
| $411K | ﹤0.01% |
30,220
+4,715
| +18% | +$64.1K |
|
2974
First United
FUNC
$237M
| $409K | ﹤0.01% |
21,300
+1,800
| +9% | +$34.6K |
|
2975
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $409K | ﹤0.01% |
13,000
+4,800
| +59% | +$151K |
|