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 | |
|---|---|---|---|---|---|---|
2151
MVB Financial
MVBF
$305M
| $2.23M | ﹤0.01% |
66,100
-31,600
| -32% | -$1.07M |
|
|
APEN
2152
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.23M | ﹤0.01% |
405,000
+181,200
| +81% | +$999K |
|
2153
Lands' End
LE
$475M
| $2.22M | ﹤0.01% |
+89,630
| New | +$2.22M |
|
2154
Cass Information Systems
CASS
$565M
| $2.22M | ﹤0.01% |
+48,060
| New | +$2.22M |
|
2155
Miller Industries
MLR
$455M
| $2.22M | ﹤0.01% |
48,100
-41,800
| -46% | -$1.93M |
|
2156
Aramark
ARMK
$10.1B
| $2.22M | ﹤0.01% |
+81,438
| New | +$2.22M |
|
|
VIVS
2157
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.22M | ﹤0.01% |
19,166
-12,613
| -40% | -$1.46M |
|
2158
Greif Class B
GEF.B
$2.46B
| $2.22M | ﹤0.01% |
38,710
-7,700
| -17% | -$441K |
|
2159
Global Indemnity Group
GBLI
$428M
| $2.22M | ﹤0.01% |
74,734
-9,400
| -11% | -$279K |
|
2160
Electromed
ELMD
$199M
| $2.21M | ﹤0.01% |
209,837
-26,767
| -11% | -$282K |
|
2161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.21M | ﹤0.01% |
+72,200
| New | +$2.21M |
|
|
JOBS
2162
DELISTED
51job, Inc.
JOBS
| $2.21M | ﹤0.01% |
35,300
+13,810
| +64% | +$865K |
|
2163
Build-A-Bear
BBW
$971M
| $2.21M | ﹤0.01% |
320,079
+11,900
| +4% | +$82.1K |
|
2164
Broadwind
BWEN
$51.6M
| $2.21M | ﹤0.01% |
334,758
-268,266
| -44% | -$1.77M |
|
2165
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.21M | ﹤0.01% |
+47,400
| New | +$2.21M |
|
2166
Northwest Bancshares
NWBI
$1.83B
| $2.21M | ﹤0.01% |
152,593
-219,611
| -59% | -$3.17M |
|
2167
ESSA Pharma
EPIX
$9.6M
| $2.19M | ﹤0.01% |
75,500
+12,697
| +20% | +$369K |
|
2168
Coffee Holding Co
JVA
$24.4M
| $2.18M | ﹤0.01% |
441,938
-37,201
| -8% | -$184K |
|
2169
Xtant Medical Holdings
XTNT
$82.2M
| $2.18M | ﹤0.01% |
921,771
+294,081
| +47% | +$694K |
|
2170
Trustco Bank Corp NY
TRST
$746M
| $2.17M | ﹤0.01% |
58,896
-45,712
| -44% | -$1.68M |
|
2171
Peoples Financial Services
PFIS
$525M
| $2.17M | ﹤0.01% |
51,317
+2,736
| +6% | +$116K |
|
2172
Radiant Logistics
RLGT
$307M
| $2.17M | ﹤0.01% |
311,900
+7,000
| +2% | +$48.7K |
|
2173
Hallador Energy
HNRG
$763M
| $2.16M | ﹤0.01% |
1,154,955
+10,697
| +0.9% | +$20K |
|
2174
Alerian MLP ETF
AMLP
$10.5B
| $2.16M | ﹤0.01% |
70,800
+37,900
| +115% | +$1.16M |
|
2175
Bruker
BRKR
$4.69B
| $2.15M | ﹤0.01% |
+33,510
| New | +$2.15M |
|