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 | |
|---|---|---|---|---|---|---|
|
DX
1926
Dynex Capital
DX
$1.63B
| $3.19M | ﹤0.01% |
168,500
-48,445
| -22% | -$917K |
|
1927
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.19M | ﹤0.01% |
80,700
+61,400
| +318% | +$2.42M |
|
1928
Pulmatrix
PULM
$18.3M
| $3.18M | ﹤0.01% |
119,658
-8,969
| -7% | -$239K |
|
1929
AMES National
ATLO
$182M
| $3.18M | ﹤0.01% |
124,284
-3,499
| -3% | -$89.5K |
|
1930
Ultralife
ULBI
$114M
| $3.17M | ﹤0.01% |
382,590
+133,900
| +54% | +$1.11M |
|
1931
Lifecore Biomedical
LFCR
$281M
| $3.17M | ﹤0.01% |
298,651
+94,652
| +46% | +$1M |
|
1932
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.16M | ﹤0.01% |
73,000
+68,200
| +1,421% | +$2.95M |
|
|
RVLP
1933
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.15M | ﹤0.01% |
966,507
-56,700
| -6% | -$185K |
|
1934
AmeriServ Financial
ASRV
$47.4M
| $3.15M | ﹤0.01% |
775,257
-16,776
| -2% | -$68.1K |
|
|
OBCI
1935
DELISTED
Ocean Bio-Chem Inc
OBCI
| $3.15M | ﹤0.01% |
261,845
-1,700
| -0.6% | -$20.4K |
|
1936
Sypris Solutions
SYPR
$48.6M
| $3.14M | ﹤0.01% |
943,632
-147,300
| -14% | -$490K |
|
1937
LGL Group
LGL
$35.2M
| $3.12M | ﹤0.01% |
752,990
-50,974
| -6% | -$211K |
|
1938
Gulf Island Fabrication
GIFI
$122M
| $3.12M | ﹤0.01% |
807,417
+25,636
| +3% | +$99K |
|
1939
Turning Point Brands
TPB
$1.84B
| $3.11M | ﹤0.01% |
59,697
-23,100
| -28% | -$1.2M |
|
1940
Xencor
XNCR
$613M
| $3.11M | ﹤0.01% |
72,300
+64,256
| +799% | +$2.77M |
|
1941
BWX Technologies
BWXT
$15.4B
| $3.11M | ﹤0.01% |
47,100
-92,800
| -66% | -$6.12M |
|
1942
Identive
INVE
$85.9M
| $3.11M | ﹤0.01% |
271,072
-100,480
| -27% | -$1.15M |
|
1943
Pixelworks
PXLW
$61.8M
| $3.11M | ﹤0.01% |
78,172
-49,671
| -39% | -$1.97M |
|
1944
Larimar Therapeutics
LRMR
$336M
| $3.1M | ﹤0.01% |
212,474
-8,900
| -4% | -$130K |
|
1945
LeMaitre Vascular
LMAT
$2.09B
| $3.1M | ﹤0.01% |
63,500
-26,100
| -29% | -$1.27M |
|
|
PHLT
1946
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.1M | ﹤0.01% |
1,439,939
-130,871
| -8% | -$281K |
|
|
EMWP
1947
DELISTED
Eros Media World PLC
EMWP
| $3.08M | ﹤0.01% |
+85,148
| New | +$3.08M |
|
1948
Landmark Bancorp
LARK
$154M
| $3.08M | ﹤0.01% |
141,654
-5,010
| -3% | -$109K |
|
1949
LCNB Corp
LCNB
$223M
| $3.07M | ﹤0.01% |
175,516
-13,600
| -7% | -$238K |
|
1950
Vista Energy
VIST
$3.72B
| $3.07M | ﹤0.01% |
1,199,622
+1,083,122
| +930% | +$2.77M |
|