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 | |
|---|---|---|---|---|---|---|
1801
Advanced Energy
AEIS
$5.94B
| $3.81M | ﹤0.01% |
33,822
-11,800
| -26% | -$1.33M |
|
1802
Valhi
VHI
$458M
| $3.81M | ﹤0.01% |
156,517
-1,000
| -0.6% | -$24.3K |
|
|
HLG
1803
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $3.81M | ﹤0.01% |
94,222
-14,400
| -13% | -$582K |
|
1804
W.P. Carey
WPC
$15B
| $3.81M | ﹤0.01% |
52,071
-440,255
| -89% | -$32.2M |
|
1805
ARKO Corp
ARKO
$567M
| $3.79M | ﹤0.01% |
412,200
+314,400
| +321% | +$2.89M |
|
1806
Vir Biotechnology
VIR
$695M
| $3.79M | ﹤0.01% |
+80,102
| New | +$3.79M |
|
|
TBI
1807
Trueblue
TBI
$179M
| $3.78M | ﹤0.01% |
134,503
+75,703
| +129% | +$2.13M |
|
1808
Limbach Holdings
LMB
$1.23B
| $3.78M | ﹤0.01% |
407,673
-82,798
| -17% | -$767K |
|
|
SMTS
1809
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $3.77M | ﹤0.01% |
1,248,900
+301,009
| +32% | +$907K |
|
|
NREF
1810
NexPoint Real Estate Finance
NREF
$272M
| $3.76M | ﹤0.01% |
179,896
+21,753
| +14% | +$454K |
|
1811
Civista Bancshares
CIVB
$402M
| $3.76M | ﹤0.01% |
169,965
-21,337
| -11% | -$472K |
|
1812
Usio Inc
USIO
$40M
| $3.75M | ﹤0.01% |
585,741
-15,000
| -2% | -$96K |
|
1813
Parke Bancorp
PKBK
$266M
| $3.75M | ﹤0.01% |
191,534
+39,100
| +26% | +$765K |
|
|
ASAI
1814
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.75M | ﹤0.01% |
219,000
-146,500
| -40% | -$2.51M |
|
|
LOMA
1815
Loma Negra
LOMA
$888M
| $3.74M | ﹤0.01% |
549,598
-150,377
| -21% | -$1.02M |
|
1816
Tronox
TROX
$767M
| $3.74M | ﹤0.01% |
167,081
-80,319
| -32% | -$1.8M |
|
|
EXK
1817
Endeavour Silver
EXK
$1.78B
| $3.74M | ﹤0.01% |
610,700
+271,500
| +80% | +$1.66M |
|
|
FRBK
1818
DELISTED
Republic First Bancorp Inc
FRBK
| $3.73M | ﹤0.01% |
933,783
-174,987
| -16% | -$698K |
|
1819
Silvercrest Asset Management
SAMG
$137M
| $3.73M | ﹤0.01% |
247,687
-1,784
| -0.7% | -$26.8K |
|
1820
Saga Communications
SGA
$77.3M
| $3.72M | ﹤0.01% |
171,678
+499
| +0.3% | +$10.8K |
|
1821
Innospec
IOSP
$2.05B
| $3.72M | ﹤0.01% |
+41,000
| New | +$3.72M |
|
|
NBEV
1822
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.71M | ﹤0.01% |
1,663,941
+1,418,141
| +577% | +$3.16M |
|
1823
Identive
INVE
$85.9M
| $3.69M | ﹤0.01% |
217,052
-54,020
| -20% | -$918K |
|
1824
Jack in the Box
JACK
$350M
| $3.69M | ﹤0.01% |
33,100
-264,238
| -89% | -$29.4M |
|
1825
Astrana Health
ASTH
$1.38B
| $3.69M | ﹤0.01% |
58,700
+10,800
| +23% | +$678K |
|