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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTPI
3276
DELISTED
Petros Pharmaceuticals
PTPI
| $172K | ﹤0.01% |
220
-522
| -70% | -$408K |
|
|
NES
3277
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $172K | ﹤0.01% |
79,851
-8,049
| -9% | -$17.3K |
|
3278
Arcos Dorados Holdings
ARCO
$1.49B
| $170K | ﹤0.01% |
28,868
-303,952
| -91% | -$1.79M |
|
|
MOTS
3279
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $169K | ﹤0.01% |
540
-1,229
| -69% | -$385K |
|
3280
Mistras Group
MG
$307M
| $168K | ﹤0.01% |
17,100
-39,100
| -70% | -$384K |
|
3281
Eledon Pharmaceuticals
ELDN
$152M
| $167K | ﹤0.01% |
21,107
-5,944
| -22% | -$47K |
|
|
TC
3282
TuanChe
TC
$31.2M
| $166K | ﹤0.01% |
184
-78
| -30% | -$70.4K |
|
|
ACR
3283
ACRES Commercial Realty
ACR
$157M
| $165K | ﹤0.01% |
+10,294
| New | +$165K |
|
|
PHCF
3284
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
| $165K | ﹤0.01% |
7,067
+850
| +14% | +$19.8K |
|
3285
AerSale
ASLE
$415M
| $164K | ﹤0.01% |
+13,200
| New | +$164K |
|
|
TLGT
3286
DELISTED
Teligent, Inc
TLGT
| $164K | ﹤0.01% |
306,837
-144,107
| -32% | -$77K |
|
3287
Amcor
AMCR
$19.2B
| $163K | ﹤0.01% |
14,342
-380,458
| -96% | -$4.32M |
|
3288
Kaixin Holdings
KXIN
$8.75M
| $163K | ﹤0.01% |
+77
| New | +$163K |
|
|
WHLM
3289
DELISTED
Wilhelmina International, Inc
WHLM
| $162K | ﹤0.01% |
+32,491
| New | +$162K |
|
|
CEMI
3290
DELISTED
Chembio diagnostics, Inc.
CEMI
| $162K | ﹤0.01% |
54,474
-100,166
| -65% | -$298K |
|
3291
HighPeak Energy
HPK
$914M
| $161K | ﹤0.01% |
15,778
-28,622
| -64% | -$292K |
|
3292
Smart Sand
SND
$75.5M
| $161K | ﹤0.01% |
48,407
-129,093
| -73% | -$429K |
|
3293
Xcel Brands
XELB
$6.95M
| $161K | ﹤0.01% |
5,370
-3,645
| -40% | -$109K |
|
|
ESBK
3294
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $161K | ﹤0.01% |
11,285
-1,000
| -8% | -$14.3K |
|
3295
Rhinebeck Bancorp
RBKB
$146M
| $159K | ﹤0.01% |
14,500
+1,300
| +10% | +$14.3K |
|
3296
BTC Digital
BTCT
$25.7M
| $158K | ﹤0.01% |
271
-178
| -40% | -$104K |
|
3297
TROOPS Inc
TROO
$140M
| $158K | ﹤0.01% |
63,495
+4,300
| +7% | +$10.7K |
|
3298
Cemtrex
CETX
$4.62M
| $157K | ﹤0.01% |
+1
| New | +$157K |
|
3299
Atlantic American Corp
AAME
$66.5M
| $156K | ﹤0.01% |
36,000
-41,715
| -54% | -$181K |
|
3300
Stabilis Solutions
SLNG
$67.3M
| $155K | ﹤0.01% |
+15,600
| New | +$155K |
|