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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Digi International
DGII
$1.33B
| $2.17M | ﹤0.01% |
107,921
-15,263
| -12% | -$307K |
|
2202
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.17M | ﹤0.01% |
52,100
-31,800
| -38% | -$1.32M |
|
2203
Gentherm
THRM
$1.08B
| $2.16M | ﹤0.01% |
30,464
+3,900
| +15% | +$277K |
|
|
GBL
2204
DELISTED
GAMCO Investors, Inc.
GBL
| $2.16M | ﹤0.01% |
86,200
-9,900
| -10% | -$249K |
|
2205
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.16M | ﹤0.01% |
60,800
+16,000
| +36% | +$567K |
|
2206
Thryv Holdings
THRY
$536M
| $2.15M | ﹤0.01% |
+60,200
| New | +$2.15M |
|
2207
Stock Yards Bancorp
SYBT
$2.24B
| $2.15M | ﹤0.01% |
42,280
-41,600
| -50% | -$2.12M |
|
2208
W&T Offshore
WTI
$258M
| $2.15M | ﹤0.01% |
443,800
-806,200
| -64% | -$3.91M |
|
|
INFI
2209
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.15M | ﹤0.01% |
719,367
-416,700
| -37% | -$1.25M |
|
2210
Amtech Systems
ASYS
$133M
| $2.15M | ﹤0.01% |
222,696
+77,600
| +53% | +$748K |
|
2211
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.15M | ﹤0.01% |
45,900
+19,200
| +72% | +$898K |
|
2212
Quest Resource Holding
QRHC
$33.6M
| $2.14M | ﹤0.01% |
337,692
-74,354
| -18% | -$472K |
|
2213
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $2.14M | ﹤0.01% |
+147,600
| New | +$2.14M |
|
2214
Taitron Components
TAIT
$15.9M
| $2.14M | ﹤0.01% |
424,153
+72,380
| +21% | +$365K |
|
2215
Radiant Logistics
RLGT
$324M
| $2.14M | ﹤0.01% |
308,113
-3,787
| -1% | -$26.2K |
|
2216
Hayward Holdings
HAYW
$3.37B
| $2.13M | ﹤0.01% |
+82,000
| New | +$2.13M |
|
2217
Beam Therapeutics
BEAM
$2.15B
| $2.12M | ﹤0.01% |
16,500
-21,600
| -57% | -$2.78M |
|
2218
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $2.12M | ﹤0.01% |
42,100
-5,300
| -11% | -$267K |
|
2219
Farmers & Merchants Bancorp
FMAO
$358M
| $2.12M | ﹤0.01% |
97,079
+57,258
| +144% | +$1.25M |
|
2220
Pennant Group
PNTG
$871M
| $2.12M | ﹤0.01% |
51,700
+33,000
| +176% | +$1.35M |
|
2221
Cidara Therapeutics
CDTX
$1.7B
| $2.11M | ﹤0.01% |
52,315
+11,890
| +29% | +$480K |
|
2222
Genprex
GNPX
$9.21M
| $2.11M | ﹤0.01% |
15,738
+8,088
| +106% | +$1.08M |
|
|
AINC
2223
DELISTED
Ashford Inc.
AINC
| $2.11M | ﹤0.01% |
92,822
-11,806
| -11% | -$268K |
|
|
RPT
2224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.11M | ﹤0.01% |
+162,355
| New | +$2.11M |
|
2225
Matsons
MATX
$3.34B
| $2.11M | ﹤0.01% |
32,900
-41,200
| -56% | -$2.64M |
|