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 | |
|---|---|---|---|---|---|---|
3226
CPI Aerostructures
CVU
$32.8M
| $240K | ﹤0.01% |
61,800
+30,100
| +95% | +$117K |
|
3227
Microbot Medical
MBOT
$189M
| $239K | ﹤0.01% |
87,695
+67,300
| +330% | +$183K |
|
3228
NBT Bancorp
NBTB
$2.26B
| $239K | ﹤0.01% |
7,500
-28,800
| -79% | -$918K |
|
3229
CPS Technologies
CPSH
$49.4M
| $238K | ﹤0.01% |
85,000
+48,968
| +136% | +$137K |
|
3230
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $238K | ﹤0.01% |
4,000
-4,200
| -51% | -$250K |
|
3231
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $238K | ﹤0.01% |
11,366
+2,354
| +26% | +$49.3K |
|
3232
Seadrill
SDRL
$2.02B
| $236K | ﹤0.01% |
+5,717
| New | +$236K |
|
3233
Bally's
BALY
$487M
| $235K | ﹤0.01% |
15,097
-56,200
| -79% | -$875K |
|
3234
iShares Russell Top 200 ETF
IWL
$1.83B
| $235K | ﹤0.01% |
+2,200
| New | +$235K |
|
3235
Similarweb
SMWB
$848M
| $234K | ﹤0.01% |
35,600
+4,900
| +16% | +$32.2K |
|
3236
Greene County Bancorp
GCBC
$384M
| $232K | ﹤0.01% |
7,800
-12,982
| -62% | -$386K |
|
|
FNA
3237
DELISTED
Paragon 28, Inc.
FNA
| $232K | ﹤0.01% |
13,066
-46,734
| -78% | -$830K |
|
3238
Cognex
CGNX
$7.45B
| $230K | ﹤0.01% |
+4,100
| New | +$230K |
|
3239
Global X Copper Miners ETF NEW
COPX
$2.23B
| $230K | ﹤0.01% |
+6,100
| New | +$230K |
|
3240
Lockheed Martin
LMT
$108B
| $230K | ﹤0.01% |
500
-123,600
| -100% | -$56.9M |
|
3241
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$49M
| $230K | ﹤0.01% |
+1,088
| New | +$230K |
|
|
ORLA
3242
Orla Mining
ORLA
$3.7B
| $230K | ﹤0.01% |
54,700
+24,900
| +84% | +$105K |
|
3243
Redwire
RDW
$1.22B
| $230K | ﹤0.01% |
90,069
-60,526
| -40% | -$155K |
|
|
EAR
3244
DELISTED
Eargo, Inc. Common Stock
EAR
| $229K | ﹤0.01% |
46,480
-2,700
| -5% | -$13.3K |
|
|
SOHO
3245
Sotherly Hotels
SOHO
$16M
| $228K | ﹤0.01% |
120,876
-6,038
| -5% | -$11.4K |
|
|
TWOU
3246
DELISTED
2U, Inc.
TWOU
| $228K | ﹤0.01% |
1,887
-7,717
| -80% | -$932K |
|
3247
Gaia
GAIA
$146M
| $227K | ﹤0.01% |
98,400
+11,500
| +13% | +$26.5K |
|
3248
Intellicheck
IDN
$108M
| $227K | ﹤0.01% |
92,100
+32,900
| +56% | +$81.1K |
|
|
OBE
3249
Obsidian Energy
OBE
$417M
| $227K | ﹤0.01% |
38,772
+13,700
| +55% | +$80.2K |
|
|
ML
3250
DELISTED
MoneyLion Inc.
ML
| $227K | ﹤0.01% |
18,863
+2,219
| +13% | +$26.7K |
|