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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Shineco
SISI
$5.46M
| $345K | ﹤0.01% |
11
+3
| +38% | +$94.1K |
|
2952
Marker Therapeutics
MRKR
$12.6M
| $341K | ﹤0.01% |
22,700
-9,262
| -29% | -$139K |
|
2953
Daily Journal
DJCO
$618M
| $339K | ﹤0.01% |
1,400
-400
| -22% | -$96.9K |
|
|
UFAB
2954
DELISTED
Unique Fabricating, Inc.
UFAB
| $338K | ﹤0.01% |
100,277
+12,100
| +14% | +$40.8K |
|
|
CBMB
2955
DELISTED
CBM Bancorp, Inc.
CBMB
| $337K | ﹤0.01% |
27,505
+3,400
| +14% | +$41.7K |
|
2956
Paramount Gold Nevada
PZG
$73.6M
| $336K | ﹤0.01% |
294,424
+246,244
| +511% | +$281K |
|
2957
Comstock Holding Companies
CHCI
$167M
| $331K | ﹤0.01% |
134,584
-332
| -0.2% | -$817 |
|
2958
The Ensign Group
ENSG
$9.75B
| $331K | ﹤0.01% |
5,800
-42,200
| -88% | -$2.41M |
|
2959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $330K | ﹤0.01% |
+7,800
| New | +$330K |
|
2960
Passage Bio
PASG
$22.2M
| $330K | ﹤0.01% |
+1,260
| New | +$330K |
|
|
ATHE
2961
Alterity Therapeutics
ATHE
$75.8M
| $328K | ﹤0.01% |
+16,222
| New | +$328K |
|
2962
First Guaranty Bancshares
FGBI
$124M
| $328K | ﹤0.01% |
29,807
-12,617
| -30% | -$139K |
|
|
HEXO
2963
DELISTED
HEXO Corp. Common Shares
HEXO
| $328K | ﹤0.01% |
+8,897
| New | +$328K |
|
2964
Farmmi
FAMI
$2.35M
| $327K | ﹤0.01% |
155
+36
| +30% | +$75.9K |
|
|
RDUS
2965
DELISTED
Radius Recycling
RDUS
| $327K | ﹤0.01% |
17,023
-51,973
| -75% | -$998K |
|
2966
SouthState Bank Corporation
SSB
$10.3B
| $327K | ﹤0.01% |
6,791
-191,673
| -97% | -$9.23M |
|
|
NAGE
2967
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $326K | ﹤0.01% |
81,381
-128,819
| -61% | -$516K |
|
|
WSO.B
2968
Watsco, Inc. Class B
WSO.B
| $326K | ﹤0.01% |
1,400
| – | – |
|
2969
Evolus
EOLS
$486M
| $321K | ﹤0.01% |
+82,149
| New | +$321K |
|
2970
Eltek
ELTK
$67.9M
| $320K | ﹤0.01% |
67,401
+52,521
| +353% | +$249K |
|
|
AINC
2971
DELISTED
Ashford Inc.
AINC
| $320K | ﹤0.01% |
55,216
-8,708
| -14% | -$50.5K |
|
|
KREF
2972
KKR Real Estate Finance Trust
KREF
$638M
| $319K | ﹤0.01% |
19,300
+5,100
| +36% | +$84.3K |
|
2973
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $319K | ﹤0.01% |
+7,800
| New | +$319K |
|
|
AAU
2974
DELISTED
Almaden Minerals Ltd.
AAU
| $318K | ﹤0.01% |
384,304
+336,905
| +711% | +$279K |
|
2975
Yunhong Green CTI Ltd
YHGJ
$17.2M
| $317K | ﹤0.01% |
192,174
+142,874
| +290% | +$236K |
|