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 | |
|---|---|---|---|---|---|---|
2251
VistaGen Therapeutics
VTGN
$89M
| $1.62M | ﹤0.01% |
27,833
+23,700
| +573% | +$1.38M |
|
|
CUB
2252
DELISTED
Cubic Corporation
CUB
| $1.62M | ﹤0.01% |
+26,100
| New | +$1.62M |
|
|
BNFT
2253
DELISTED
Benefitfocus, Inc.
BNFT
| $1.62M | ﹤0.01% |
111,554
+99,900
| +857% | +$1.45M |
|
|
YRD
2254
Yiren Digital
YRD
$513M
| $1.61M | ﹤0.01% |
482,865
-16,000
| -3% | -$53.4K |
|
2255
First United
FUNC
$240M
| $1.61M | ﹤0.01% |
103,890
-7,830
| -7% | -$121K |
|
2256
Ultralife
ULBI
$115M
| $1.61M | ﹤0.01% |
248,690
+400
| +0.2% | +$2.59K |
|
2257
US Global Investors
GROW
$33.3M
| $1.61M | ﹤0.01% |
294,716
+13,488
| +5% | +$73.5K |
|
2258
Minerva Neurosciences
NERV
$14.8M
| $1.61M | ﹤0.01% |
85,781
+4,818
| +6% | +$90.2K |
|
|
PROF
2259
Profound Medical
PROF
$123M
| $1.61M | ﹤0.01% |
78,280
-57,900
| -43% | -$1.19M |
|
|
ENG
2260
DELISTED
ENGlobal Corp
ENG
| $1.6M | ﹤0.01% |
62,674
-41,339
| -40% | -$1.06M |
|
|
HEES
2261
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
53,389
+26,089
| +96% | +$778K |
|
|
BBT
2262
Beacon Financial Corporation
BBT
$2.13B
| $1.59M | ﹤0.01% |
92,927
-203,600
| -69% | -$3.49M |
|
2263
Virtus Investment Partners
VRTS
$1.32B
| $1.59M | ﹤0.01% |
+7,329
| New | +$1.59M |
|
2264
MidWestOne Financial Group
MOFG
$602M
| $1.59M | ﹤0.01% |
64,700
-31,400
| -33% | -$769K |
|
|
FINV
2265
FinVolution Group
FINV
$1.97B
| $1.58M | ﹤0.01% |
591,229
-340,750
| -37% | -$910K |
|
2266
Oramed Pharmaceuticals
ORMP
$93.1M
| $1.58M | ﹤0.01% |
372,415
-96,200
| -21% | -$408K |
|
|
JAX
2267
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.58M | ﹤0.01% |
216,405
-32,751
| -13% | -$239K |
|
2268
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $1.58M | ﹤0.01% |
58,100
+12,400
| +27% | +$336K |
|
|
CPLG
2269
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.57M | ﹤0.01% |
228,600
+9,700
| +4% | +$66.7K |
|
|
CALA
2270
DELISTED
Calithera Biosciences, Inc
CALA
| $1.57M | ﹤0.01% |
15,995
-41,921
| -72% | -$4.12M |
|
2271
Pro-Dex
PDEX
$111M
| $1.57M | ﹤0.01% |
50,660
-200
| -0.4% | -$6.19K |
|
|
SLCT
2272
DELISTED
Select Bancorp, Inc.
SLCT
| $1.56M | ﹤0.01% |
165,062
+13,101
| +9% | +$124K |
|
2273
Geron
GERN
$823M
| $1.56M | ﹤0.01% |
982,500
+961,624
| +4,606% | +$1.53M |
|
2274
Riverview Bancorp
RVSB
$106M
| $1.56M | ﹤0.01% |
297,007
-29,700
| -9% | -$156K |
|
|
KSPN
2275
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.56M | ﹤0.01% |
106,653
-2,080
| -2% | -$30.4K |
|