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 | |
|---|---|---|---|---|---|---|
|
NFH
2226
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.67M | ﹤0.01% |
194,600
+119,400
| +159% | +$1.03M |
|
2227
IRIDEX
IRIX
$21.8M
| $1.67M | ﹤0.01% |
666,419
+146,178
| +28% | +$367K |
|
2228
DallasNews
DALN
$84.8M
| $1.67M | ﹤0.01% |
276,131
+22,100
| +9% | +$133K |
|
2229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.67M | ﹤0.01% |
18,600
-12,700
| -41% | -$1.14M |
|
2230
Bio-Rad Laboratories Class B
BIO.B
| $1.67M | ﹤0.01% |
2,900
-100
| -3% | -$57.4K |
|
|
FGH
2231
DELISTED
FG Group Holdings Inc.
FGH
| $1.66M | ﹤0.01% |
825,812
+75,509
| +10% | +$152K |
|
2232
MasterCraft Boat Holdings
MCFT
$370M
| $1.66M | ﹤0.01% |
66,900
+23,900
| +56% | +$594K |
|
2233
Matinas BioPharma
MTNB
$9.72M
| $1.66M | ﹤0.01% |
+24,383
| New | +$1.66M |
|
2234
Sypris Solutions
SYPR
$51.8M
| $1.66M | ﹤0.01% |
1,090,932
+240,524
| +28% | +$366K |
|
2235
Lantheus
LNTH
$3.52B
| $1.66M | ﹤0.01% |
122,831
-10,133
| -8% | -$137K |
|
2236
Parsons
PSN
$8.14B
| $1.66M | ﹤0.01% |
45,500
+22,200
| +95% | +$808K |
|
2237
Trinity Industries
TRN
$2.29B
| $1.66M | ﹤0.01% |
62,700
-388,800
| -86% | -$10.3M |
|
2238
Northern Technologies International Corp
NTIC
$73.4M
| $1.65M | ﹤0.01% |
156,388
+22,211
| +17% | +$234K |
|
2239
Tredegar Corp
TG
$286M
| $1.65M | ﹤0.01% |
98,800
-75,100
| -43% | -$1.25M |
|
2240
iShares MSCI Germany ETF
EWG
$2.37B
| $1.65M | ﹤0.01% |
51,900
-63,100
| -55% | -$2M |
|
2241
American Axle
AXL
$738M
| $1.65M | ﹤0.01% |
+197,500
| New | +$1.65M |
|
2242
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $1.64M | ﹤0.01% |
15,900
-1,100
| -6% | -$114K |
|
|
B
2243
DELISTED
Barnes Group Inc.
B
| $1.64M | ﹤0.01% |
32,400
-36,000
| -53% | -$1.82M |
|
2244
Ovid Therapeutics
OVID
$91M
| $1.64M | ﹤0.01% |
+710,507
| New | +$1.64M |
|
2245
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.64M | ﹤0.01% |
35,700
+21,500
| +151% | +$986K |
|
2246
Taylor Morrison
TMHC
$6.79B
| $1.64M | ﹤0.01% |
63,853
-105,000
| -62% | -$2.69M |
|
|
AT
2247
DELISTED
Atlantic Power Corporation
AT
| $1.64M | ﹤0.01% |
780,251
+112,550
| +17% | +$236K |
|
2248
iShares Biotechnology ETF
IBB
$5.67B
| $1.64M | ﹤0.01% |
+10,795
| New | +$1.64M |
|
2249
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.63M | ﹤0.01% |
8,000
-7,900
| -50% | -$1.61M |
|
2250
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.63M | ﹤0.01% |
39,000
-41,900
| -52% | -$1.75M |
|