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 |
Tesla
TSLA
|
+$378M |
| 2 |
AT&T
T
|
+$328M |
| 3 |
Roku
ROKU
|
+$326M |
| 4 |
Qualcomm
QCOM
|
+$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$255M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$599M |
| 4 |
AbbVie
ABBV
|
+$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Transact Technologies
TACT
$45.9M
| $4.23M | 0.01% |
388,737
-39,810
| -9% | -$433K |
|
1752
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.23M | 0.01% |
+36,200
| New | +$4.23M |
|
|
CAN
1753
Canaan Creative
CAN
$387M
| $4.21M | 0.01% |
+203,672
| New | +$4.21M |
|
|
SRGA
1754
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.21M | 0.01% |
64,351
+29,250
| +83% | +$1.91M |
|
1755
Air T
AIRT
$67.8M
| $4.21M | 0.01% |
177,011
-8,200
| -4% | -$195K |
|
|
ALPN
1756
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.21M | 0.01% |
396,894
-61,900
| -13% | -$656K |
|
1757
Dawson Geophysical
DWSN
$49.2M
| $4.2M | 0.01% |
1,714,100
-27,579
| -2% | -$67.6K |
|
1758
Cabot Corp
CBT
$4.2B
| $4.19M | 0.01% |
79,800
-76,800
| -49% | -$4.03M |
|
|
FRBK
1759
DELISTED
Republic First Bancorp Inc
FRBK
| $4.18M | 0.01% |
1,108,770
+243,024
| +28% | +$916K |
|
1760
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.18M | 0.01% |
+66,300
| New | +$4.18M |
|
1761
ANI Pharmaceuticals
ANIP
$2.12B
| $4.16M | 0.01% |
115,202
-41,502
| -26% | -$1.5M |
|
|
AMED
1762
DELISTED
Amedisys
AMED
| $4.16M | 0.01% |
15,701
-31,100
| -66% | -$8.23M |
|
|
RADA
1763
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.15M | 0.01% |
345,400
-210,969
| -38% | -$2.53M |
|
1764
Delta Air Lines
DAL
$39.1B
| $4.15M | 0.01% |
85,893
-913,307
| -91% | -$44.1M |
|
|
VVNT
1765
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.15M | 0.01% |
289,500
+173,310
| +149% | +$2.48M |
|
|
ELVT
1766
DELISTED
Elevate Credit, Inc.
ELVT
| $4.15M | 0.01% |
1,419,855
+66,200
| +5% | +$193K |
|
1767
Heritage Insurance Holdings
HRTG
$763M
| $4.14M | 0.01% |
373,541
-110,958
| -23% | -$1.23M |
|
1768
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.13M | 0.01% |
225,600
-87,000
| -28% | -$1.59M |
|
1769
Eagle Bancorp Montana
EBMT
$138M
| $4.13M | 0.01% |
169,839
+51,600
| +44% | +$1.25M |
|
|
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
| $4.13M | 0.01% |
140,200
+125,200
| +835% | +$3.68M |
|
1771
Byline Bancorp
BY
$1.33B
| $4.12M | 0.01% |
194,776
+6,676
| +4% | +$141K |
|
|
OSG
1772
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.12M | 0.01% |
1,998,557
+656,430
| +49% | +$1.35M |
|
1773
Fuel Tech
FTEK
$113M
| $4.12M | 0.01% |
1,310,665
-156,100
| -11% | -$490K |
|
1774
Olympic Steel
ZEUS
$368M
| $4.11M | 0.01% |
139,700
-1,300
| -0.9% | -$38.3K |
|
1775
Kingstone Companies
KINS
$195M
| $4.11M | 0.01% |
481,189
-21,800
| -4% | -$186K |
|