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
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Stock Yards Bancorp
SYBT
$2.27B
| $311K | ﹤0.01% |
4,790
+100
| +2% | +$6.49K |
|
3202
CorMedix
CRMD
$966M
| $311K | ﹤0.01% |
73,600
+60,000
| +441% | +$254K |
|
3203
PEDEVCO
PED
$54.8M
| $311K | ﹤0.01% |
282,900
-276,300
| -49% | -$304K |
|
3204
Krispy Kreme
DNUT
$541M
| $309K | ﹤0.01% |
+29,900
| New | +$309K |
|
3205
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $309K | ﹤0.01% |
+10,100
| New | +$309K |
|
3206
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $309K | ﹤0.01% |
44,400
-21,226
| -32% | -$148K |
|
3207
Protalix BioTherapeutics
PLX
$144M
| $308K | ﹤0.01% |
224,603
+107,403
| +92% | +$147K |
|
|
JNCE
3208
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $307K | ﹤0.01% |
276,896
+197,196
| +247% | +$219K |
|
3209
Donaldson
DCI
$9.42B
| $306K | ﹤0.01% |
5,200
-50,500
| -91% | -$2.97M |
|
3210
Vor Biopharma
VOR
$220M
| $306K | ﹤0.01% |
45,967
+14,067
| +44% | +$93.6K |
|
|
TBHC
3211
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $304K | ﹤0.01% |
92,100
-31,300
| -25% | -$103K |
|
3212
PrimeEnergy Resources
PNRG
$281M
| $304K | ﹤0.01% |
3,500
+200
| +6% | +$17.4K |
|
3213
ARK Innovation ETF
ARKK
$7.4B
| $303K | ﹤0.01% |
+9,700
| New | +$303K |
|
3214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $303K | ﹤0.01% |
+13,500
| New | +$303K |
|
3215
Better Online Solutions
BOSC
$29.9M
| $302K | ﹤0.01% |
144,511
-15,584
| -10% | -$32.6K |
|
3216
Cooper-Standard Automotive
CPS
$667M
| $301K | ﹤0.01% |
33,200
+8,900
| +37% | +$80.7K |
|
|
RENT
3217
Rent the Runway
RENT
$20.6M
| $301K | ﹤0.01% |
4,940
+3,700
| +298% | +$225K |
|
3218
Bristow Group
VTOL
$1.09B
| $301K | ﹤0.01% |
11,100
-1,000
| -8% | -$27.1K |
|
3219
Abercrombie & Fitch
ANF
$4.12B
| $300K | ﹤0.01% |
13,100
-42,300
| -76% | -$969K |
|
3220
Bakkt Holdings
BKKT
$152M
| $300K | ﹤0.01% |
10,068
+312
| +3% | +$9.3K |
|
3221
Corporacion America
CAAP
$3.16B
| $299K | ﹤0.01% |
+34,200
| New | +$299K |
|
3222
HBT Financial
HBT
$804M
| $299K | ﹤0.01% |
15,300
-2,800
| -15% | -$54.7K |
|
3223
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $297K | ﹤0.01% |
4,400
-2,300
| -34% | -$155K |
|
3224
Palladyne AI
PDYN
$309M
| $297K | ﹤0.01% |
+88,069
| New | +$297K |
|
3225
FRP Holdings
FRPH
$483M
| $296K | ﹤0.01% |
11,000
+200
| +2% | +$5.38K |
|