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 | |
|---|---|---|---|---|---|---|
|
PETQ
2226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.1M | ﹤0.01% |
+54,368
| New | +$2.1M |
|
2227
Kingsway Financial Services
KFS
$412M
| $2.1M | ﹤0.01% |
419,339
+13,020
| +3% | +$65.1K |
|
2228
Matthews International
MATW
$773M
| $2.09M | ﹤0.01% |
58,181
+47,053
| +423% | +$1.69M |
|
2229
Diodes
DIOD
$2.53B
| $2.09M | ﹤0.01% |
+26,151
| New | +$2.09M |
|
2230
Honeywell
HON
$135B
| $2.08M | ﹤0.01% |
9,500
-196,300
| -95% | -$43.1M |
|
2231
Seer Inc
SEER
$116M
| $2.08M | ﹤0.01% |
+63,500
| New | +$2.08M |
|
2232
Stellar Bancorp
STEL
$1.56B
| $2.08M | ﹤0.01% |
76,110
-14,500
| -16% | -$396K |
|
2233
Middlefield Banc Corp
MBCN
$242M
| $2.08M | ﹤0.01% |
88,012
+6,200
| +8% | +$146K |
|
2234
Vanguard Information Technology ETF
VGT
$105B
| $2.07M | ﹤0.01% |
+5,200
| New | +$2.07M |
|
2235
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.07M | ﹤0.01% |
26,200
-10,124
| -28% | -$800K |
|
|
XONE
2236
DELISTED
The ExOne Company
XONE
| $2.07M | ﹤0.01% |
95,606
-73,728
| -44% | -$1.6M |
|
2237
Willamette Valley Vineyards
WVVI
$22.8M
| $2.07M | ﹤0.01% |
151,197
-206
| -0.1% | -$2.82K |
|
2238
Genco Shipping & Trading
GNK
$773M
| $2.07M | ﹤0.01% |
109,500
-179,930
| -62% | -$3.4M |
|
|
SRRA
2239
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.07M | ﹤0.01% |
106,174
-1,300
| -1% | -$25.3K |
|
2240
BK Technologies
BKTI
$279M
| $2.07M | ﹤0.01% |
131,119
-10,399
| -7% | -$164K |
|
2241
Tredegar Corp
TG
$284M
| $2.06M | ﹤0.01% |
149,900
+54,800
| +58% | +$755K |
|
2242
NMI Holdings
NMIH
$3.02B
| $2.06M | ﹤0.01% |
91,753
-170,335
| -65% | -$3.83M |
|
2243
Pure Cycle
PCYO
$268M
| $2.06M | ﹤0.01% |
149,200
-30,191
| -17% | -$417K |
|
2244
Perspective Therapeutics
CATX
$270M
| $2.06M | ﹤0.01% |
258,030
-67,993
| -21% | -$543K |
|
2245
Vince Holding
VNCE
$34.9M
| $2.06M | ﹤0.01% |
203,452
-14,200
| -7% | -$143K |
|
2246
Flexible Solutions
FSI
$139M
| $2.05M | ﹤0.01% |
524,541
-94,004
| -15% | -$368K |
|
|
STZ.B
2247
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.05M | ﹤0.01% |
8,700
| – | – |
|
2248
Integer Holdings
ITGR
$3.52B
| $2.04M | ﹤0.01% |
+21,700
| New | +$2.04M |
|
2249
Global Indemnity Group
GBLI
$429M
| $2.04M | ﹤0.01% |
75,634
+900
| +1% | +$24.3K |
|
2250
Maui Land & Pineapple Co
MLP
$378M
| $2.04M | ﹤0.01% |
189,849
+13,904
| +8% | +$149K |
|