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 |
NVIDIA
NVDA
|
+$524M |
| 2 |
Peloton Interactive
PTON
|
+$465M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$290M |
| 5 |
Snap
SNAP
|
+$262M |
Top Sells
| 1 |
Zoom
ZM
|
+$965M |
| 2 |
Pinduoduo
PDD
|
+$805M |
| 3 |
AbbVie
ABBV
|
+$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
RGC Resources
RGCO
$229M
| $1.9M | ﹤0.01% |
79,800
-1,886
| -2% | -$44.9K |
|
|
MLVF
2152
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.9M | ﹤0.01% |
122,264
-3,700
| -3% | -$57.3K |
|
2153
Kingsway Financial Services
KFS
$414M
| $1.89M | ﹤0.01% |
402,619
+5,470
| +1% | +$25.7K |
|
2154
Origin Bancorp
OBK
$1.1B
| $1.89M | ﹤0.01% |
68,100
+10,200
| +18% | +$283K |
|
2155
Cantaloupe
CTLP
$796M
| $1.89M | ﹤0.01% |
+180,200
| New | +$1.89M |
|
2156
CoreCivic
CXW
$2.21B
| $1.88M | ﹤0.01% |
287,203
-1,315,702
| -82% | -$8.62M |
|
2157
Olympic Steel
ZEUS
$369M
| $1.88M | ﹤0.01% |
141,000
+11,900
| +9% | +$159K |
|
|
ATNX
2158
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.88M | ﹤0.01% |
8,480
-5,755
| -40% | -$1.27M |
|
2159
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.87M | ﹤0.01% |
+56,850
| New | +$1.87M |
|
2160
OneWater Marine
ONEW
$261M
| $1.87M | ﹤0.01% |
64,226
-9,774
| -13% | -$284K |
|
2161
The Bancorp
TBBK
$3.49B
| $1.86M | ﹤0.01% |
136,539
-92,861
| -40% | -$1.27M |
|
|
HNP
2162
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.86M | ﹤0.01% |
129,300
-2,400
| -2% | -$34.6K |
|
2163
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.86M | ﹤0.01% |
14,600
+1,200
| +9% | +$153K |
|
|
ACCS
2164
ACCESS Newswire Inc.
ACCS
$41.3M
| $1.86M | ﹤0.01% |
106,338
+30,100
| +39% | +$527K |
|
|
CLPR
2165
Clipper Realty
CLPR
$67M
| $1.86M | ﹤0.01% |
263,757
+7,900
| +3% | +$55.7K |
|
2166
Wave Life Sciences
WVE
$1.09B
| $1.85M | ﹤0.01% |
+235,620
| New | +$1.85M |
|
|
GBL
2167
DELISTED
GAMCO Investors, Inc.
GBL
| $1.85M | ﹤0.01% |
104,500
+600
| +0.6% | +$10.6K |
|
2168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.85M | ﹤0.01% |
+13,400
| New | +$1.85M |
|
|
SAFE
2169
Safehold
SAFE
$1.17B
| $1.85M | ﹤0.01% |
25,536
+8,669
| +51% | +$627K |
|
2170
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.85M | ﹤0.01% |
42,700
+13,095
| +44% | +$566K |
|
2171
Amplify Online Retail ETF
IBUY
$162M
| $1.84M | ﹤0.01% |
16,100
-17,300
| -52% | -$1.98M |
|
2172
Coffee Holding Co
JVA
$27.3M
| $1.84M | ﹤0.01% |
479,139
+70,194
| +17% | +$270K |
|
2173
Realty Income
O
$54.8B
| $1.84M | ﹤0.01% |
+30,515
| New | +$1.84M |
|
2174
nLIGHT
LASR
$1.47B
| $1.84M | ﹤0.01% |
56,200
+16,300
| +41% | +$532K |
|
2175
BJs Wholesale Club
BJ
$13.1B
| $1.83M | ﹤0.01% |
49,200
-1,561,665
| -97% | -$58.2M |
|