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 | |
|---|---|---|---|---|---|---|
3151
FlexShopper
FPAY
$17M
| $253K | ﹤0.01% |
169,743
+36,136
| +27% | +$53.9K |
|
3152
Inuvo
INUV
$52.4M
| $253K | ﹤0.01% |
74,166
+46,326
| +166% | +$158K |
|
3153
Jerash Holdings
JRSH
$43.7M
| $253K | ﹤0.01% |
82,540
-400
| -0.5% | -$1.23K |
|
|
BNR
3154
Burning Rock Biotech
BNR
$94.9M
| $250K | ﹤0.01% |
34,270
-260
| -0.8% | -$1.9K |
|
3155
CyberArk
CYBR
$23.8B
| $250K | ﹤0.01% |
+943
| New | +$250K |
|
3156
HBT Financial
HBT
$815M
| $249K | ﹤0.01% |
+13,100
| New | +$249K |
|
3157
VYNE Therapeutics
VYNE
$8.04M
| $247K | ﹤0.01% |
80,576
+34,200
| +74% | +$105K |
|
3158
Gulf Resources
GURE
$9.5M
| $246K | ﹤0.01% |
166,292
-10,197
| -6% | -$15.1K |
|
3159
Eton Pharmaceutcials
ETON
$471M
| $244K | ﹤0.01% |
65,031
+22,331
| +52% | +$83.8K |
|
3160
Luxfer Holdings
LXFR
$369M
| $244K | ﹤0.01% |
23,500
-185,707
| -89% | -$1.93M |
|
|
DDI
3161
DoubleDown Interactive
DDI
$462M
| $243K | ﹤0.01% |
22,300
+6,705
| +43% | +$73.1K |
|
3162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $241K | ﹤0.01% |
3,300
-2,400
| -42% | -$175K |
|
3163
MVB Financial
MVBF
$308M
| $241K | ﹤0.01% |
10,800
+500
| +5% | +$11.2K |
|
3164
PrimeEnergy Resources
PNRG
$273M
| $241K | ﹤0.01% |
2,400
| – | – |
|
|
AHG
3165
Akso Health Group
AHG
$1.01B
| $240K | ﹤0.01% |
206,798
+4,900
| +2% | +$5.69K |
|
3166
Alerus Financial
ALRS
$579M
| $240K | ﹤0.01% |
11,000
-2,800
| -20% | -$61.1K |
|
3167
Bank7 Corp
BSVN
$459M
| $240K | ﹤0.01% |
8,500
-683
| -7% | -$19.3K |
|
3168
Reservoir Media
RSVR
$523M
| $239K | ﹤0.01% |
30,100
+17,252
| +134% | +$137K |
|
3169
SR Bancorp
SRBK
$122M
| $239K | ﹤0.01% |
25,300
-7,700
| -23% | -$72.7K |
|
3170
Dayforce
DAY
$10.9B
| $239K | ﹤0.01% |
3,600
-84,400
| -96% | -$5.6M |
|
|
AKYA
3171
DELISTED
Akoya BioSciences
AKYA
| $238K | ﹤0.01% |
50,700
+3,300
| +7% | +$15.5K |
|
|
PET
3172
DELISTED
Wag!
PET
| $237K | ﹤0.01% |
119,554
-8,632
| -7% | -$17.1K |
|
3173
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $236K | ﹤0.01% |
+2,900
| New | +$236K |
|
3174
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.8M
| $236K | ﹤0.01% |
24,564
+6,100
| +33% | +$58.6K |
|
3175
Humacyte
HUMA
$238M
| $235K | ﹤0.01% |
75,700
-19,400
| -20% | -$60.2K |
|