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
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
3051
QXO Inc
QXO
$14.1B
| $399K | ﹤0.01% |
+4,100
| New | +$399K |
|
|
ALAR
3052
Alarum Technologies
ALAR
$114M
| $399K | ﹤0.01% |
26,779
-28,106
| -51% | -$419K |
|
3053
InflaRx
IFRX
$92.1M
| $399K | ﹤0.01% |
134,283
+10,936
| +9% | +$32.5K |
|
3054
Big 5 Sporting Goods
BGFV
$32.5M
| $398K | ﹤0.01% |
15,500
-87,792
| -85% | -$2.25M |
|
|
CBMB
3055
DELISTED
CBM Bancorp, Inc.
CBMB
| $398K | ﹤0.01% |
25,405
-1,600
| -6% | -$25.1K |
|
|
PATI
3056
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $397K | ﹤0.01% |
35,109
-4,891
| -12% | -$55.3K |
|
3057
Performance Shipping
PSHG
$23.1M
| $395K | ﹤0.01% |
4,786
-1,967
| -29% | -$162K |
|
|
MDP
3058
DELISTED
Meredith Corporation
MDP
| $395K | ﹤0.01% |
9,100
-111,500
| -92% | -$4.84M |
|
3059
Yunhong Green CTI Ltd
YHGJ
$17.3M
| $394K | ﹤0.01% |
200,166
-56,300
| -22% | -$111K |
|
|
NVIV
3060
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $394K | ﹤0.01% |
21,207
+4,600
| +28% | +$85.5K |
|
|
DCBO
3061
Docebo
DCBO
$869M
| $392K | ﹤0.01% |
6,640
-18,860
| -74% | -$1.11M |
|
|
MFNC
3062
DELISTED
Mackinac Financial Corporation
MFNC
| $390K | ﹤0.01% |
19,762
-10,806
| -35% | -$213K |
|
3063
Arts-Way Manufacturing Co
ARTW
$16.1M
| $389K | ﹤0.01% |
114,274
-27,572
| -19% | -$93.9K |
|
3064
Hope Bancorp
HOPE
$1.41B
| $388K | ﹤0.01% |
+27,374
| New | +$388K |
|
|
FREE
3065
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $387K | ﹤0.01% |
26,700
-98,600
| -79% | -$1.43M |
|
|
AGEN
3066
Agenus
AGEN
$144M
| $384K | ﹤0.01% |
3,567
-26,504
| -88% | -$2.85M |
|
3067
Ramaco Resources Class A
METC
$1.59B
| $383K | ﹤0.01% |
72,455
+5,100
| +8% | +$27K |
|
|
SELF
3068
Global Self Storage
SELF
$58.5M
| $381K | ﹤0.01% |
73,200
+3,899
| +6% | +$20.3K |
|
|
GHL
3069
DELISTED
Greenhill & Co., Inc.
GHL
| $380K | ﹤0.01% |
24,400
-102,800
| -81% | -$1.6M |
|
3070
Maxeon Solar Technologies
MAXN
$65.9M
| $377K | ﹤0.01% |
+176
| New | +$377K |
|
3071
Pro-Dex
PDEX
$110M
| $377K | ﹤0.01% |
12,340
-3,720
| -23% | -$114K |
|
3072
The Bancorp
TBBK
$3.54B
| $377K | ﹤0.01% |
+16,400
| New | +$377K |
|
|
AVGR
3073
DELISTED
Avinger, Inc. Common Stock
AVGR
| $376K | ﹤0.01% |
+1,018
| New | +$376K |
|
3074
International Bancshares
IBOC
$4.42B
| $375K | ﹤0.01% |
+8,737
| New | +$375K |
|
3075
CareCloud
CCLD
$159M
| $374K | ﹤0.01% |
44,400
-24,700
| -36% | -$208K |
|