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 | |
|---|---|---|---|---|---|---|
|
CIZN
3126
DELISTED
Citizens Holding Co.
CIZN
| $297K | ﹤0.01% |
24,235
-700
| -3% | -$8.58K |
|
3127
BGSF Inc
BGSF
$81.1M
| $295K | ﹤0.01% |
30,938
-10,562
| -25% | -$101K |
|
3128
Biglari Holdings Class A
BH.A
$965M
| $295K | ﹤0.01% |
310
+40
| +15% | +$38.1K |
|
3129
Genesco
GCO
$351M
| $295K | ﹤0.01% |
+11,800
| New | +$295K |
|
|
ICAD
3130
DELISTED
iCAD Inc
ICAD
| $295K | ﹤0.01% |
180,990
-8,099
| -4% | -$13.2K |
|
3131
Educational Development Corp
EDUC
$9.87M
| $294K | ﹤0.01% |
247,145
-3,600
| -1% | -$4.28K |
|
3132
Equillium
EQ
$117M
| $294K | ﹤0.01% |
392,231
+353,531
| +914% | +$265K |
|
3133
Flux Power
FLUX
$29.6M
| $294K | ﹤0.01% |
68,211
+31,911
| +88% | +$138K |
|
3134
iShares US Regional Banks ETF
IAT
$650M
| $294K | ﹤0.01% |
+8,700
| New | +$294K |
|
|
GHSI
3135
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $293K | ﹤0.01% |
37,620
+2,200
| +6% | +$17.1K |
|
3136
Perspective Therapeutics
CATX
$247M
| $292K | ﹤0.01% |
43,693
+2,040
| +5% | +$13.6K |
|
3137
Lyra Therapeutics
LYRA
$10.9M
| $292K | ﹤0.01% |
1,420
+463
| +48% | +$95.2K |
|
3138
Pulmatrix
PULM
$18.1M
| $292K | ﹤0.01% |
109,012
+3,392
| +3% | +$9.09K |
|
|
TOUR
3139
Tuniu
TOUR
$108M
| $291K | ﹤0.01% |
176,130
-19,100
| -10% | -$31.6K |
|
|
NCNA
3140
NuCana
NCNA
$7.65M
| $290K | ﹤0.01% |
73
+5
| +7% | +$19.9K |
|
3141
Construction Partners
ROAD
$6.96B
| $289K | ﹤0.01% |
9,200
-42,100
| -82% | -$1.32M |
|
3142
Daily Journal
DJCO
$613M
| $289K | ﹤0.01% |
1,000
| – | – |
|
|
CALB
3143
DELISTED
California BanCorp Common Stock
CALB
| $288K | ﹤0.01% |
19,185
-16,828
| -47% | -$253K |
|
|
UROY
3144
Uranium Royalty Corp
UROY
$424M
| $287K | ﹤0.01% |
+143,400
| New | +$287K |
|
|
BSJN
3145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $287K | ﹤0.01% |
12,200
-2,747
| -18% | -$64.6K |
|
3146
Chord Energy
CHRD
$6.06B
| $286K | ﹤0.01% |
1,860
-35,287
| -95% | -$5.43M |
|
|
SAFE
3147
Safehold
SAFE
$1.18B
| $286K | ﹤0.01% |
+12,062
| New | +$286K |
|
|
PRTK
3148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $286K | ﹤0.01% |
129,524
-112,600
| -47% | -$249K |
|
3149
PrimeEnergy Resources
PNRG
$278M
| $285K | ﹤0.01% |
3,095
+594
| +24% | +$54.7K |
|
3150
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $285K | ﹤0.01% |
3,800
+800
| +27% | +$60K |
|