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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Lesaka Technologies
LSAK
$362M
| $1.54M | ﹤0.01% |
456,222
-25,900
| -5% | -$87.3K |
|
|
SVA
2277
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
|
ASPU
2278
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.53M | ﹤0.01% |
137,367
-79,600
| -37% | -$889K |
|
|
HMNF
2279
DELISTED
HMN Financial Inc
HMNF
| $1.53M | ﹤0.01% |
115,500
+1,500
| +1% | +$19.9K |
|
2280
Bio-Rad Laboratories Class B
BIO.B
| $1.52M | ﹤0.01% |
3,000
+100
| +3% | +$50.8K |
|
2281
OneWater Marine
ONEW
$261M
| $1.52M | ﹤0.01% |
74,000
+25,300
| +52% | +$518K |
|
|
ACCS
2282
ACCESS Newswire Inc.
ACCS
$40.3M
| $1.52M | ﹤0.01% |
76,238
+10,900
| +17% | +$217K |
|
2283
First Community Corp
FCCO
$215M
| $1.51M | ﹤0.01% |
111,069
-9,110
| -8% | -$124K |
|
2284
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.51M | ﹤0.01% |
49,047
+33,647
| +218% | +$1.04M |
|
2285
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $1.5M | ﹤0.01% |
507,691
+51,856
| +11% | +$154K |
|
2286
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.5M | ﹤0.01% |
81,900
-324,200
| -80% | -$5.95M |
|
|
MLVF
2287
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.49M | ﹤0.01% |
125,964
-4,200
| -3% | -$49.5K |
|
2288
NI Holdings
NODK
$276M
| $1.49M | ﹤0.01% |
87,901
-2,800
| -3% | -$47.3K |
|
2289
Hooker Furnishings Corp
HOFT
$111M
| $1.48M | ﹤0.01% |
57,400
-18,600
| -24% | -$481K |
|
|
ONIT
2290
Onity Group Inc.
ONIT
$367M
| $1.48M | ﹤0.01% |
70,022
-17,785
| -20% | -$376K |
|
2291
Norwood Financial Corp
NWFL
$245M
| $1.48M | ﹤0.01% |
60,675
-2,200
| -3% | -$53.5K |
|
|
GSUM
2292
DELISTED
Gridsum Holding Inc.
GSUM
| $1.48M | ﹤0.01% |
1,219,248
+106,780
| +10% | +$129K |
|
2293
Perma-Fix Environmental Services
PESI
$168M
| $1.47M | ﹤0.01% |
208,851
-567
| -0.3% | -$4K |
|
|
RESI
2294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.47M | ﹤0.01% |
168,473
+69,673
| +71% | +$609K |
|
|
YRD
2295
Yiren Digital
YRD
$518M
| $1.47M | ﹤0.01% |
498,865
-9,500
| -2% | -$27.9K |
|
2296
Olympic Steel
ZEUS
$368M
| $1.47M | ﹤0.01% |
129,100
+3,700
| +3% | +$42K |
|
2297
Ultralife
ULBI
$114M
| $1.47M | ﹤0.01% |
248,290
-14,774
| -6% | -$87.2K |
|
2298
Security National Financial
SNFCA
$237M
| $1.46M | ﹤0.01% |
291,718
+30,835
| +12% | +$155K |
|
|
SFE
2299
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.46M | ﹤0.01% |
266,317
-23,100
| -8% | -$127K |
|
2300
Pro-Dex
PDEX
$108M
| $1.46M | ﹤0.01% |
50,860
-5,200
| -9% | -$149K |
|