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 |
Chevron
CVX
|
+$331M |
| 2 |
Walmart
WMT
|
+$229M |
| 3 |
Linde
LIN
|
+$187M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$903M |
| 2 |
Uber
UBER
|
+$565M |
| 3 |
Exxon Mobil
XOM
|
+$450M |
| 4 |
Novo Nordisk
NVO
|
+$393M |
| 5 |
Apple
AAPL
|
+$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
EVI Industries
EVI
$360M
| $289K | ﹤0.01% |
11,597
+432
| +4% | +$10.8K |
|
3102
IO Biotech
IOBT
$126M
| $289K | ﹤0.01% |
167,200
+78,300
| +88% | +$135K |
|
3103
Ondas Holdings
ONDS
$1.8B
| $289K | ﹤0.01% |
+298,199
| New | +$289K |
|
3104
Mannatech
MTEX
$15.4M
| $288K | ﹤0.01% |
35,078
-721
| -2% | -$5.92K |
|
3105
Ranpak Holdings
PACK
$416M
| $288K | ﹤0.01% |
+36,600
| New | +$288K |
|
|
SDPI
3106
DELISTED
Superior Drilling Products Inc.
SDPI
| $288K | ﹤0.01% |
314,994
-66,816
| -17% | -$61.1K |
|
3107
FAT Brands
FAT
$35.1M
| $287K | ﹤0.01% |
67,813
+8,075
| +14% | +$34.2K |
|
3108
SWK Holdings
SWKH
$177M
| $287K | ﹤0.01% |
20,823
+126
| +0.6% | +$1.74K |
|
3109
Data Storage Corp
DTST
$33.1M
| $286K | ﹤0.01% |
50,000
-34,506
| -41% | -$197K |
|
3110
Allbirds
BIRD
$49.8M
| $283K | ﹤0.01% |
20,365
+1,845
| +10% | +$25.6K |
|
3111
Cognition Therapeutics
CGTX
$208M
| $283K | ﹤0.01% |
155,700
+143,700
| +1,198% | +$261K |
|
3112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $282K | ﹤0.01% |
+14,282
| New | +$282K |
|
3113
Codere Online
CDRO
$368M
| $280K | ﹤0.01% |
40,200
+18,000
| +81% | +$125K |
|
3114
Zenvia
ZENV
$69.7M
| $280K | ﹤0.01% |
105,160
-16,040
| -13% | -$42.7K |
|
3115
Franklin FTSE Japan ETF
FLJP
$2.4B
| $279K | ﹤0.01% |
9,000
-64,700
| -88% | -$2.01M |
|
|
SBFM
3116
Sunshine Biopharma
SBFM
$6.74M
| $279K | ﹤0.01% |
2,305
+2,272
| +6,885% | +$275K |
|
3117
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $279K | ﹤0.01% |
+1,200
| New | +$279K |
|
3118
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $277K | ﹤0.01% |
+10,600
| New | +$277K |
|
3119
Smith Douglas Homes
SDHC
$1B
| $276K | ﹤0.01% |
+9,300
| New | +$276K |
|
3120
First Internet Bancorp
INBK
$209M
| $274K | ﹤0.01% |
7,900
-1,419
| -15% | -$49.2K |
|
3121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $272K | ﹤0.01% |
5,100
-18,100
| -78% | -$965K |
|
|
IRD
3122
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $272K | ﹤0.01% |
135,300
+111,075
| +459% | +$223K |
|
3123
a.k.a. Brands
AKA
$114M
| $271K | ﹤0.01% |
27,269
+5,175
| +23% | +$51.4K |
|
3124
Auburn National Bancorp
AUBN
$89.1M
| $271K | ﹤0.01% |
14,041
+1,400
| +11% | +$27K |
|
3125
Traws Pharma
TRAW
$12.8M
| $271K | ﹤0.01% |
10,728
+2,774
| +35% | +$70.1K |
|