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 | |
|---|---|---|---|---|---|---|
2251
Strata Skin Sciences
SSKN
$7.38M
| $2.04M | ﹤0.01% |
130,548
-5,110
| -4% | -$79.7K |
|
|
GMBL
2252
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $2.04M | ﹤0.01% |
+5
| New | +$2.04M |
|
|
NBSE
2253
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.04M | ﹤0.01% |
21,243
+11,449
| +117% | +$1.1M |
|
2254
Lindsay Corp
LNN
$1.53B
| $2.03M | ﹤0.01% |
+12,300
| New | +$2.03M |
|
2255
Waste Management
WM
$86.2B
| $2.02M | ﹤0.01% |
14,400
-169,200
| -92% | -$23.7M |
|
|
MLVF
2256
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.02M | ﹤0.01% |
109,364
-3,600
| -3% | -$66.4K |
|
|
SASR
2257
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.02M | ﹤0.01% |
45,670
-137,493
| -75% | -$6.07M |
|
2258
Forward Industries
FORD
$64.2M
| $2.01M | ﹤0.01% |
67,785
-14,868
| -18% | -$440K |
|
2259
Braskem
BAK
$1.36B
| $2.01M | ﹤0.01% |
84,100
+45,300
| +117% | +$1.08M |
|
2260
Northrim BanCorp
NRIM
$488M
| $2M | ﹤0.01% |
46,800
-16,800
| -26% | -$718K |
|
2261
UTStarcom
UTSI
$20.4M
| $2M | ﹤0.01% |
314,514
-2,677
| -0.8% | -$17K |
|
2262
Cumberland Pharmaceuticals
CPIX
$50.3M
| $2M | ﹤0.01% |
701,463
-51,590
| -7% | -$147K |
|
2263
First Bank
FRBA
$408M
| $1.99M | ﹤0.01% |
147,103
-68,862
| -32% | -$932K |
|
|
CBD
2264
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.99M | ﹤0.01% |
255,200
-178,400
| -41% | -$1.39M |
|
|
SBT
2265
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.99M | ﹤0.01% |
436,664
+73,058
| +20% | +$332K |
|
|
XYF
2266
X Financial
XYF
$573M
| $1.98M | ﹤0.01% |
145,626
-40,500
| -22% | -$551K |
|
2267
Tetra Tech
TTEK
$9.58B
| $1.98M | ﹤0.01% |
+81,100
| New | +$1.98M |
|
2268
Associated Banc-Corp
ASB
$4.25B
| $1.98M | ﹤0.01% |
+96,531
| New | +$1.98M |
|
2269
Verastem
VSTM
$562M
| $1.97M | ﹤0.01% |
40,425
-47,168
| -54% | -$2.3M |
|
|
RUTH
2270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | ﹤0.01% |
85,700
-157,200
| -65% | -$3.62M |
|
|
CGRN
2271
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.97M | ﹤0.01% |
350,872
-48,158
| -12% | -$271K |
|
|
RBNC
2272
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.97M | ﹤0.01% |
71,013
-11,812
| -14% | -$328K |
|
2273
Carter Bankshares
CARE
$445M
| $1.97M | ﹤0.01% |
157,300
+61,900
| +65% | +$774K |
|
2274
Cadiz
CDZI
$329M
| $1.96M | ﹤0.01% |
144,400
+70,300
| +95% | +$956K |
|
2275
Greif
GEF
$3.51B
| $1.96M | ﹤0.01% |
+32,317
| New | +$1.96M |
|