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 | |
|---|---|---|---|---|---|---|
1726
Air T
AIRT
| $4.27M | 0.01% |
172,911
-4,100
| -2% | -$101K |
|
|
MDC
1727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | 0.01% |
+84,420
| New | +$4.27M |
|
1728
Alpha Pro Tech
APT
$51.2M
| $4.24M | 0.01% |
495,063
+28,500
| +6% | +$244K |
|
|
SBBP
1729
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.24M | 0.01% |
1,427,900
-118,390
| -8% | -$352K |
|
1730
Equity Bancshares
EQBK
$800M
| $4.24M | 0.01% |
139,000
-24,000
| -15% | -$732K |
|
|
VOLT
1731
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.23M | 0.01% |
925,868
+58,000
| +7% | +$265K |
|
|
VG
1732
DELISTED
Vonage Holdings Corporation
VG
| $4.23M | 0.01% |
293,623
-286,603
| -49% | -$4.13M |
|
1733
Vera Bradley
VRA
$61.5M
| $4.23M | 0.01% |
341,000
-197,927
| -37% | -$2.45M |
|
1734
DocuSign
DOCU
$16.1B
| $4.22M | 0.01% |
15,100
-330,700
| -96% | -$92.5M |
|
1735
First Bancorp
FNLC
$301M
| $4.21M | 0.01% |
143,095
-7,100
| -5% | -$209K |
|
1736
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.2M | 0.01% |
124,100
+15,000
| +14% | +$508K |
|
1737
Newell Brands
NWL
$2.48B
| $4.2M | 0.01% |
+152,827
| New | +$4.2M |
|
|
PW
1738
Power REIT
PW
$3.56M
| $4.19M | 0.01% |
104,296
-22,300
| -18% | -$896K |
|
|
CNCE
1739
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.19M | 0.01% |
993,000
+69,776
| +8% | +$294K |
|
1740
RLX Technology
RLX
$3.18B
| $4.19M | 0.01% |
+479,400
| New | +$4.19M |
|
1741
Nexa Resources
NEXA
$657M
| $4.18M | 0.01% |
476,800
-31,100
| -6% | -$273K |
|
1742
SPDR S&P Retail ETF
XRT
$436M
| $4.18M | 0.01% |
43,000
+19,200
| +81% | +$1.87M |
|
|
AIOT
1743
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.18M | 0.01% |
580,400
+101,400
| +21% | +$730K |
|
1744
TETRA Technologies
TTI
$630M
| $4.17M | 0.01% |
961,633
-41,400
| -4% | -$180K |
|
|
CMPS
1745
Compass Pathways
CMPS
$499M
| $4.16M | 0.01% |
+108,900
| New | +$4.16M |
|
|
MRIN
1746
DELISTED
Marin Software
MRIN
| $4.15M | 0.01% |
64,507
-7,917
| -11% | -$510K |
|
|
ALTR
1747
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.15M | 0.01% |
+60,135
| New | +$4.15M |
|
|
ADMS
1748
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.13M | 0.01% |
782,812
-29,800
| -4% | -$157K |
|
|
LITB
1749
LightInTheBox
LITB
$38M
| $4.13M | 0.01% |
347,360
+32,923
| +10% | +$391K |
|
|
ATC
1750
DELISTED
Atotech Limited
ATC
| $4.13M | 0.01% |
+161,658
| New | +$4.13M |
|