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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Pyxis Oncology
PYXS
$115M
| $254K | ﹤0.01% |
128,802
+53,431
| +71% | +$105K |
|
|
ATIP
3277
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $254K | ﹤0.01% |
5,078
+1,572
| +45% | +$78.6K |
|
3278
Bank7 Corp
BSVN
$464M
| $252K | ﹤0.01% |
11,380
+1,580
| +16% | +$35K |
|
3279
Vanguard Materials ETF
VAW
$2.92B
| $252K | ﹤0.01% |
1,700
+200
| +13% | +$29.6K |
|
|
TAST
3280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $252K | ﹤0.01% |
154,900
+5,200
| +3% | +$8.46K |
|
3281
Enlivex Therapeutics
ENLV
$25.5M
| $250K | ﹤0.01% |
58,889
-5,300
| -8% | -$22.5K |
|
|
SALM
3282
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $250K | ﹤0.01% |
143,400
+35,300
| +33% | +$61.5K |
|
3283
iShares Europe ETF
IEV
$2.35B
| $249K | ﹤0.01% |
6,600
-1,000
| -13% | -$37.7K |
|
3284
Katapult Holdings
KPLT
$91.1M
| $249K | ﹤0.01% |
10,364
+2,524
| +32% | +$60.6K |
|
|
UCB
3285
United Community Banks, Inc.
UCB
$3.97B
| $249K | ﹤0.01% |
+7,509
| New | +$249K |
|
3286
MarketWise
MKTW
$50.2M
| $248K | ﹤0.01% |
5,445
+435
| +9% | +$19.8K |
|
|
RNDB
3287
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $248K | ﹤0.01% |
9,200
-600
| -6% | -$16.2K |
|
3288
Northern Oil and Gas
NOG
$2.51B
| $247K | ﹤0.01% |
+9,000
| New | +$247K |
|
|
BCLI
3289
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $246K | ﹤0.01% |
3,713
+2,573
| +226% | +$170K |
|
|
IHT
3290
InnSuites Hospitality Trust
IHT
$16.8M
| $246K | ﹤0.01% |
128,200
-43,906
| -26% | -$84.3K |
|
3291
Richmond Mutual Bancorp
RMBI
$141M
| $246K | ﹤0.01% |
18,342
-10,500
| -36% | -$141K |
|
|
VIVS
3292
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $246K | ﹤0.01% |
9,991
-3,183
| -24% | -$78.4K |
|
3293
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $245K | ﹤0.01% |
47
+29
| +161% | +$151K |
|
3294
Tile Shop Holdings
TTSH
$282M
| $245K | ﹤0.01% |
69,700
-8,100
| -10% | -$28.5K |
|
|
HZN
3295
DELISTED
Horizon Global Corporation
HZN
| $245K | ﹤0.01% |
199,201
-26,901
| -12% | -$33.1K |
|
3296
Cyclerion Therapeutics
CYCN
$8.17M
| $244K | ﹤0.01% |
14,169
-8,635
| -38% | -$149K |
|
3297
Telesat
TSAT
$324M
| $244K | ﹤0.01% |
31,200
+21,100
| +209% | +$165K |
|
|
TIG
3298
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $244K | ﹤0.01% |
71,900
+5,700
| +9% | +$19.3K |
|
3299
Cloudflare
NET
$78.3B
| $243K | ﹤0.01% |
4,400
-820,600
| -99% | -$45.3M |
|
3300
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $243K | ﹤0.01% |
1,600
-1,200
| -43% | -$182K |
|