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 | |
|---|---|---|---|---|---|---|
2176
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.15M | ﹤0.01% |
+23,700
| New | +$2.15M |
|
|
MITT
2177
AG Mortgage Investment Trust
MITT
$244M
| $2.15M | ﹤0.01% |
178,167
+53,923
| +43% | +$652K |
|
2178
Cidara Therapeutics
CDTX
$1.66B
| $2.15M | ﹤0.01% |
40,425
-37,558
| -48% | -$2M |
|
2179
ProPhase Labs
PRPH
$18M
| $2.15M | ﹤0.01% |
290,610
+15,600
| +6% | +$115K |
|
2180
First Internet Bancorp
INBK
$212M
| $2.15M | ﹤0.01% |
61,000
+31,700
| +108% | +$1.12M |
|
2181
iShares US Medical Devices ETF
IHI
$4.27B
| $2.15M | ﹤0.01% |
+39,000
| New | +$2.15M |
|
2182
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.14M | ﹤0.01% |
66,800
+59,200
| +779% | +$1.9M |
|
2183
iShares Russell 2000 ETF
IWM
$66.9B
| $2.14M | ﹤0.01% |
+9,700
| New | +$2.14M |
|
|
RRD
2184
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.14M | ﹤0.01% |
527,659
+121,500
| +30% | +$493K |
|
2185
Network-1 Technologies
NTIP
$36M
| $2.14M | ﹤0.01% |
684,807
-4,278
| -0.6% | -$13.4K |
|
2186
Venus Concept
VERO
$4.33M
| $2.13M | ﹤0.01% |
5,495
+5,402
| +5,809% | +$2.09M |
|
2187
British American Tobacco
BTI
$123B
| $2.13M | ﹤0.01% |
+54,899
| New | +$2.13M |
|
|
UNVR
2188
DELISTED
Univar Solutions Inc.
UNVR
| $2.12M | ﹤0.01% |
98,602
-763,479
| -89% | -$16.4M |
|
|
GSKY
2189
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.12M | ﹤0.01% |
343,196
+43,058
| +14% | +$266K |
|
2190
Edgewell Personal Care
EPC
$1.01B
| $2.12M | ﹤0.01% |
53,600
-134,300
| -71% | -$5.32M |
|
2191
SPDR S&P Retail ETF
XRT
$436M
| $2.12M | ﹤0.01% |
23,800
+15,300
| +180% | +$1.36M |
|
2192
Synchronoss Technologies
SNCR
$66.9M
| $2.12M | ﹤0.01% |
65,989
+2,111
| +3% | +$67.8K |
|
2193
Marine Products Corp
MPX
$316M
| $2.11M | ﹤0.01% |
129,602
-1,300
| -1% | -$21.2K |
|
2194
InspireMD
NSPR
$99.3M
| $2.1M | ﹤0.01% |
208,501
+125,628
| +152% | +$1.27M |
|
|
MLVF
2195
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.1M | ﹤0.01% |
112,964
-9,300
| -8% | -$173K |
|
|
GHL
2196
DELISTED
Greenhill & Co., Inc.
GHL
| $2.1M | ﹤0.01% |
+127,200
| New | +$2.1M |
|
2197
HBT Financial
HBT
$804M
| $2.09M | ﹤0.01% |
122,200
+37,100
| +44% | +$635K |
|
2198
Korea Electric Power
KEP
$17.2B
| $2.09M | ﹤0.01% |
203,559
+186,879
| +1,120% | +$1.92M |
|
2199
Group 1 Automotive
GPI
$6.03B
| $2.08M | ﹤0.01% |
13,200
-9,800
| -43% | -$1.55M |
|
2200
Establishment Labs
ESTA
$1.09B
| $2.08M | ﹤0.01% |
+33,300
| New | +$2.08M |
|