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 | |
|---|---|---|---|---|---|---|
|
RUHN
2301
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $1.77M | ﹤0.01% |
529,668
+242,400
| +84% | +$812K |
|
|
SFE
2302
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.77M | ﹤0.01% |
260,017
-48,100
| -16% | -$328K |
|
|
CORR
2303
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.77M | ﹤0.01% |
250,735
-276,600
| -52% | -$1.96M |
|
2304
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.77M | ﹤0.01% |
19,900
-67,500
| -77% | -$5.99M |
|
2305
Citius Pharmaceuticals
CTXR
$20.6M
| $1.76M | ﹤0.01% |
39,564
+38,713
| +4,549% | +$1.72M |
|
2306
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.76M | ﹤0.01% |
38,600
+25,200
| +188% | +$1.15M |
|
2307
MasterCraft Boat Holdings
MCFT
$362M
| $1.76M | ﹤0.01% |
66,000
-900
| -1% | -$23.9K |
|
|
GVP
2308
DELISTED
GSE Systems, Inc.
GVP
| $1.75M | ﹤0.01% |
102,912
+7,128
| +7% | +$121K |
|
2309
Grid Dynamics Holdings
GDYN
$642M
| $1.75M | ﹤0.01% |
109,700
+1,000
| +0.9% | +$15.9K |
|
2310
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.74M | ﹤0.01% |
48,500
+4,700
| +11% | +$169K |
|
2311
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.74M | ﹤0.01% |
+10,500
| New | +$1.74M |
|
2312
United Fire Group
UFCS
$807M
| $1.74M | ﹤0.01% |
49,856
-74,383
| -60% | -$2.59M |
|
2313
CEVA Inc
CEVA
$564M
| $1.73M | ﹤0.01% |
30,800
+15,100
| +96% | +$848K |
|
2314
CNS Pharmaceuticals
CNSP
$4.25M
| $1.73M | ﹤0.01% |
+1
| New | +$1.73M |
|
2315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.73M | ﹤0.01% |
27,200
-19,800
| -42% | -$1.26M |
|
|
PFIE
2316
DELISTED
Profire Energy, Inc
PFIE
| $1.73M | ﹤0.01% |
1,569,995
+192,183
| +14% | +$211K |
|
2317
AMREP Corp
AXR
$126M
| $1.73M | ﹤0.01% |
155,500
+2,000
| +1% | +$22.2K |
|
2318
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.73M | ﹤0.01% |
+23,000
| New | +$1.73M |
|
2319
Afya
AFYA
$1.42B
| $1.72M | ﹤0.01% |
92,500
+11,300
| +14% | +$210K |
|
2320
Amtech Systems
ASYS
$132M
| $1.72M | ﹤0.01% |
145,096
-40,366
| -22% | -$477K |
|
2321
Middlefield Banc Corp
MBCN
$245M
| $1.72M | ﹤0.01% |
81,812
+15,988
| +24% | +$335K |
|
2322
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.71M | ﹤0.01% |
44,800
-500
| -1% | -$19.1K |
|
2323
Betterware México
BWMX
$500M
| $1.69M | ﹤0.01% |
43,646
-14,140
| -24% | -$548K |
|
|
JCTC
2324
Jewett-Cameron Trading
JCTC
$12.7M
| $1.69M | ﹤0.01% |
167,628
-2,947
| -2% | -$29.7K |
|
|
ETTX
2325
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.68M | ﹤0.01% |
786,606
+280,217
| +55% | +$600K |
|