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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Civista Bancshares
CIVB
$398M
| $1.33M | ﹤0.01% |
76,265
-24,100
| -24% | -$419K |
|
|
AKYA
2277
DELISTED
Akoya BioSciences
AKYA
| $1.33M | ﹤0.01% |
+179,400
| New | +$1.33M |
|
2278
Grid Dynamics Holdings
GDYN
$644M
| $1.32M | ﹤0.01% |
142,994
+37,194
| +35% | +$344K |
|
2279
Movado Group
MOV
$434M
| $1.32M | ﹤0.01% |
49,300
-3,400
| -6% | -$91.2K |
|
2280
Taitron Components
TAIT
$15.2M
| $1.32M | ﹤0.01% |
319,629
+15,756
| +5% | +$65.1K |
|
2281
Tredegar Corp
TG
$283M
| $1.32M | ﹤0.01% |
198,000
+151,600
| +327% | +$1.01M |
|
2282
Frequency Electronics
FEIM
$267M
| $1.32M | ﹤0.01% |
199,461
-1,900
| -0.9% | -$12.6K |
|
2283
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $1.32M | ﹤0.01% |
+22,900
| New | +$1.32M |
|
2284
Protalix BioTherapeutics
PLX
$155M
| $1.32M | ﹤0.01% |
659,300
-550,450
| -46% | -$1.1M |
|
2285
Vanguard Large-Cap ETF
VV
$45.7B
| $1.32M | ﹤0.01% |
+6,500
| New | +$1.32M |
|
2286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $1.31M | ﹤0.01% |
55,800
-48,200
| -46% | -$1.13M |
|
2287
Sonic Automotive
SAH
$2.71B
| $1.31M | ﹤0.01% |
27,526
+12,626
| +85% | +$602K |
|
2288
iShares MSCI Singapore ETF
EWS
$846M
| $1.31M | ﹤0.01% |
70,800
-20,353
| -22% | -$377K |
|
2289
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.31M | ﹤0.01% |
50,100
-38,100
| -43% | -$995K |
|
2290
Upland Software
UPLD
$71.4M
| $1.31M | ﹤0.01% |
363,047
+15,130
| +4% | +$54.5K |
|
2291
VTEX
VTEX
$764M
| $1.31M | ﹤0.01% |
272,263
+192,763
| +242% | +$925K |
|
2292
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.31M | ﹤0.01% |
+13,400
| New | +$1.31M |
|
2293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.31M | ﹤0.01% |
22,299
+12,199
| +121% | +$714K |
|
|
TRIB
2294
Trinity Biotech
TRIB
$4.47M
| $1.31M | ﹤0.01% |
274,560
-820
| -0.3% | -$3.9K |
|
2295
Mastech Digital
MHH
$91.3M
| $1.3M | ﹤0.01% |
131,827
+29,605
| +29% | +$292K |
|
2296
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.3M | ﹤0.01% |
+15,312
| New | +$1.3M |
|
2297
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.3M | ﹤0.01% |
67,800
+25,000
| +58% | +$479K |
|
2298
Norwood Financial Corp
NWFL
$244M
| $1.3M | ﹤0.01% |
43,975
+800
| +2% | +$23.6K |
|
2299
BARK
BARK
$140M
| $1.3M | ﹤0.01% |
976,300
-30,400
| -3% | -$40.4K |
|
2300
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $1.3M | ﹤0.01% |
+21,170
| New | +$1.3M |
|