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 |
Tesla
TSLA
|
+$378M |
| 2 |
AT&T
T
|
+$328M |
| 3 |
Roku
ROKU
|
+$326M |
| 4 |
Qualcomm
QCOM
|
+$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$255M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$599M |
| 4 |
AbbVie
ABBV
|
+$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
2276
DELISTED
Delta Apparel Inc.
DLA
| $1.87M | ﹤0.01% |
69,000
+1,800
| +3% | +$48.8K |
|
|
VSA
2277
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.86M | ﹤0.01% |
118,630
+3,370
| +3% | +$52.9K |
|
2278
ASGN Inc
ASGN
$2.26B
| $1.86M | ﹤0.01% |
19,494
+12,200
| +167% | +$1.16M |
|
2279
St. Joe Company
JOE
$3.01B
| $1.86M | ﹤0.01% |
+43,300
| New | +$1.86M |
|
|
SRRA
2280
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.85M | ﹤0.01% |
107,474
+700
| +0.7% | +$12.1K |
|
|
TMDI
2281
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.85M | ﹤0.01% |
1,089,983
+500,783
| +85% | +$850K |
|
2282
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.85M | ﹤0.01% |
36,000
+12,000
| +50% | +$616K |
|
2283
First Commonwealth Financial
FCF
$1.84B
| $1.85M | ﹤0.01% |
128,400
-321,700
| -71% | -$4.62M |
|
2284
Mueller Industries
MLI
$11B
| $1.84M | ﹤0.01% |
+88,800
| New | +$1.84M |
|
2285
Lexicon Pharmaceuticals
LXRX
$418M
| $1.83M | ﹤0.01% |
312,479
-682,500
| -69% | -$4.01M |
|
2286
KeyCorp
KEY
$20.9B
| $1.82M | ﹤0.01% |
+91,051
| New | +$1.82M |
|
2287
Superior Group of Companies
SGC
$188M
| $1.82M | ﹤0.01% |
71,510
-38,000
| -35% | -$966K |
|
2288
Colony Bankcorp
CBAN
$304M
| $1.81M | ﹤0.01% |
116,179
+21,001
| +22% | +$328K |
|
2289
ClearOne
CLRO
$8.19M
| $1.81M | ﹤0.01% |
33,517
+2,273
| +7% | +$123K |
|
2290
FlexShopper
FPAY
$18.5M
| $1.81M | ﹤0.01% |
688,272
+146,000
| +27% | +$384K |
|
2291
ImmuCell
ICCC
$53.6M
| $1.81M | ﹤0.01% |
187,578
+19,425
| +12% | +$187K |
|
2292
Green Brick Partners
GRBK
$3.21B
| $1.8M | ﹤0.01% |
+79,503
| New | +$1.8M |
|
2293
ProShares Ultra Dow30
DDM
$447M
| $1.79M | ﹤0.01% |
+27,200
| New | +$1.79M |
|
2294
UTStarcom
UTSI
$21.9M
| $1.79M | ﹤0.01% |
317,191
-11,849
| -4% | -$66.8K |
|
|
RNTX
2295
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $1.79M | ﹤0.01% |
62,525
+30,806
| +97% | +$881K |
|
2296
American Coastal Insurance
ACIC
$538M
| $1.79M | ﹤0.01% |
247,626
+28,600
| +13% | +$206K |
|
|
GBL
2297
DELISTED
GAMCO Investors, Inc.
GBL
| $1.78M | ﹤0.01% |
96,100
-8,400
| -8% | -$156K |
|
|
OTIC
2298
DELISTED
Otonomy, Inc.
OTIC
| $1.78M | ﹤0.01% |
698,865
-703,700
| -50% | -$1.79M |
|
2299
Rekor Systems
REKR
$152M
| $1.78M | ﹤0.01% |
+89,100
| New | +$1.78M |
|
2300
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.78M | ﹤0.01% |
+52,300
| New | +$1.78M |
|