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 | |
|---|---|---|---|---|---|---|
|
DAO
3251
Youdao
DAO
$1.06B
| $226K | ﹤0.01% |
46,800
+12,200
| +35% | +$58.9K |
|
3252
Legacy Housing
LEGH
$661M
| $225K | ﹤0.01% |
9,700
-19,608
| -67% | -$455K |
|
3253
Vista Gold
VGZ
$199M
| $225K | ﹤0.01% |
433,600
+32,332
| +8% | +$16.8K |
|
|
ZYNE
3254
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $225K | ﹤0.01% |
689,713
+120,013
| +21% | +$39.2K |
|
3255
Investar Holding Corp
ISTR
$226M
| $224K | ﹤0.01% |
18,475
-100
| -0.5% | -$1.21K |
|
3256
Retractable Technologies
RVP
$24.3M
| $224K | ﹤0.01% |
195,171
+33,947
| +21% | +$39K |
|
3257
SWK Holdings
SWKH
$177M
| $224K | ﹤0.01% |
16,911
-252
| -1% | -$3.34K |
|
3258
Brookfield Renewable
BEP
$7.11B
| $223K | ﹤0.01% |
7,552
-13,798
| -65% | -$407K |
|
3259
AmpliTech
AMPG
$78.6M
| $222K | ﹤0.01% |
+96,279
| New | +$222K |
|
3260
Capricor Therapeutics
CAPR
$294M
| $222K | ﹤0.01% |
46,421
+15,900
| +52% | +$76K |
|
3261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $222K | ﹤0.01% |
2,700
-2,900
| -52% | -$238K |
|
|
VIVS
3262
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $221K | ﹤0.01% |
10,887
-70
| -0.6% | -$1.42K |
|
3263
Avalon Holdings
AWX
$9.63M
| $220K | ﹤0.01% |
86,210
-800
| -0.9% | -$2.04K |
|
3264
Vanguard Health Care ETF
VHT
$15.9B
| $220K | ﹤0.01% |
900
-7,700
| -90% | -$1.88M |
|
3265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $219K | ﹤0.01% |
+4,400
| New | +$219K |
|
3266
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $219K | ﹤0.01% |
5,800
-16,000
| -73% | -$604K |
|
3267
Alerus Financial
ALRS
$579M
| $218K | ﹤0.01% |
+12,100
| New | +$218K |
|
3268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $218K | ﹤0.01% |
+6,500
| New | +$218K |
|
|
DOMA
3269
DELISTED
Doma Holdings, Inc.
DOMA
| $218K | ﹤0.01% |
44,107
+2,647
| +6% | +$13.1K |
|
|
LLAP
3270
DELISTED
Terran Orbital Corporation
LLAP
| $217K | ﹤0.01% |
+144,500
| New | +$217K |
|
3271
Auburn National Bancorp
AUBN
$89.1M
| $216K | ﹤0.01% |
10,141
+800
| +9% | +$17K |
|
|
VZLA
3272
Vizsla Silver
VZLA
$1.34B
| $216K | ﹤0.01% |
176,800
+160,100
| +959% | +$196K |
|
3273
Acumen Pharmaceuticals
ABOS
$84.2M
| $215K | ﹤0.01% |
44,800
+7,355
| +20% | +$35.3K |
|
3274
South Plains Financial
SPFI
$651M
| $214K | ﹤0.01% |
+9,500
| New | +$214K |
|
3275
AZZ Inc
AZZ
$3.59B
| $213K | ﹤0.01% |
4,900
-3,600
| -42% | -$156K |
|