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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
2201
DELISTED
Republic First Bancorp Inc
FRBK
| $1.81M | ﹤0.01% |
912,446
-27,200
| -3% | -$53.9K |
|
2202
Grupo SIMEC
SIM
| $1.8M | ﹤0.01% |
257,000
+1,600
| +0.6% | +$11.2K |
|
2203
Network-1 Technologies
NTIP
$36M
| $1.8M | ﹤0.01% |
679,585
+1,307
| +0.2% | +$3.46K |
|
|
BBQ
2204
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.79M | ﹤0.01% |
541,035
+48,294
| +10% | +$160K |
|
|
QTNT
2205
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.79M | ﹤0.01% |
+8,708
| New | +$1.79M |
|
|
INN
2206
Summit Hotel Properties
INN
$623M
| $1.79M | ﹤0.01% |
345,252
+288,300
| +506% | +$1.49M |
|
2207
ePlus
PLUS
$1.97B
| $1.79M | ﹤0.01% |
48,778
-25,222
| -34% | -$923K |
|
2208
Vanguard Total Bond Market
BND
$135B
| $1.78M | ﹤0.01% |
20,200
-12,500
| -38% | -$1.1M |
|
2209
Envela
ELA
$183M
| $1.78M | ﹤0.01% |
415,465
+2,748
| +0.7% | +$11.8K |
|
2210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.78M | ﹤0.01% |
65,700
+43,100
| +191% | +$1.17M |
|
2211
Enlivex Therapeutics
ENLV
$25.5M
| $1.77M | ﹤0.01% |
298,506
+26,800
| +10% | +$159K |
|
2212
CAE Inc
CAE
$8.47B
| $1.77M | ﹤0.01% |
121,100
-267,519
| -69% | -$3.91M |
|
2213
Schwab International Equity ETF
SCHF
$51.3B
| $1.76M | ﹤0.01% |
111,800
+69,600
| +165% | +$1.09M |
|
2214
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.75M | ﹤0.01% |
+33,400
| New | +$1.75M |
|
2215
iShares MSCI China ETF
MCHI
$8.25B
| $1.75M | ﹤0.01% |
23,600
-58,200
| -71% | -$4.32M |
|
2216
Regis Corp
RGS
$70.8M
| $1.75M | ﹤0.01% |
14,230
-42,490
| -75% | -$5.22M |
|
2217
Openlane
KAR
$3.07B
| $1.74M | ﹤0.01% |
+121,000
| New | +$1.74M |
|
2218
Cactus
WHD
$2.74B
| $1.74M | ﹤0.01% |
90,600
-169,500
| -65% | -$3.25M |
|
|
CASA
2219
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.73M | ﹤0.01% |
430,196
+124,947
| +41% | +$504K |
|
|
CVA
2220
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
+222,816
| New | +$1.73M |
|
2221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.72M | ﹤0.01% |
+31,300
| New | +$1.72M |
|
2222
Diana Shipping
DSX
$225M
| $1.72M | ﹤0.01% |
1,744,595
-75,950
| -4% | -$74.9K |
|
2223
MidWestOne Financial Group
MOFG
$604M
| $1.72M | ﹤0.01% |
96,100
-40,000
| -29% | -$715K |
|
|
CTO
2224
CTO Realty Growth
CTO
$544M
| $1.72M | ﹤0.01% |
143,308
-83,626
| -37% | -$1M |
|
|
FINV
2225
FinVolution Group
FINV
$1.9B
| $1.72M | ﹤0.01% |
931,979
-628,500
| -40% | -$1.16M |
|