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 | |
|---|---|---|---|---|---|---|
2301
Hillenbrand
HI
$1.74B
| $1.88M | ﹤0.01% |
+42,742
| New | +$1.88M |
|
2302
AMREP Corp
AXR
$127M
| $1.88M | ﹤0.01% |
161,600
+6,100
| +4% | +$71.1K |
|
|
JAX
2303
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.88M | ﹤0.01% |
161,590
-73,115
| -31% | -$851K |
|
2304
Albany International
AIN
$1.72B
| $1.87M | ﹤0.01% |
20,900
-94,000
| -82% | -$8.39M |
|
2305
Wolfspeed
WOLF
$386M
| $1.87M | ﹤0.01% |
+19,042
| New | +$1.87M |
|
2306
Saia
SAIA
$8.51B
| $1.86M | ﹤0.01% |
+8,898
| New | +$1.86M |
|
|
VVNT
2307
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.86M | ﹤0.01% |
141,200
-148,300
| -51% | -$1.96M |
|
2308
First US Bancshares
FUSB
$69.8M
| $1.86M | ﹤0.01% |
169,426
+3,505
| +2% | +$38.4K |
|
2309
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.86M | ﹤0.01% |
+29,200
| New | +$1.86M |
|
2310
National CineMedia
NCMI
$456M
| $1.86M | ﹤0.01% |
36,606
-12,754
| -26% | -$647K |
|
|
GVP
2311
DELISTED
GSE Systems, Inc.
GVP
| $1.86M | ﹤0.01% |
103,674
+762
| +0.7% | +$13.6K |
|
2312
MasterCraft Boat Holdings
MCFT
$370M
| $1.85M | ﹤0.01% |
70,300
+4,300
| +7% | +$113K |
|
2313
Kite Realty
KRG
$4.94B
| $1.84M | ﹤0.01% |
83,399
-829,900
| -91% | -$18.3M |
|
|
DLA
2314
DELISTED
Delta Apparel Inc.
DLA
| $1.84M | ﹤0.01% |
62,200
-6,800
| -10% | -$201K |
|
2315
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.84M | ﹤0.01% |
147,900
-3,300
| -2% | -$40.9K |
|
2316
AdaptHealth
AHCO
$1.23B
| $1.83M | ﹤0.01% |
66,805
-266,200
| -80% | -$7.3M |
|
2317
Great Elm Group
GEG
$84.4M
| $1.83M | ﹤0.01% |
813,376
+6,570
| +0.8% | +$14.8K |
|
2318
Unity Bancorp
UNTY
$523M
| $1.83M | ﹤0.01% |
82,901
+10,100
| +14% | +$223K |
|
|
STRR
2319
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $1.82M | ﹤0.01% |
103,065
+2,300
| +2% | +$40.6K |
|
2320
MediWound
MDWD
$186M
| $1.81M | ﹤0.01% |
67,675
-31,275
| -32% | -$838K |
|
|
STXB
2321
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.81M | ﹤0.01% |
79,200
-34,500
| -30% | -$788K |
|
|
LUXE
2322
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $1.81M | ﹤0.01% |
+59,320
| New | +$1.81M |
|
2323
Advantage Solutions
ADV
$639M
| $1.8M | ﹤0.01% |
+167,100
| New | +$1.8M |
|
2324
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $1.8M | ﹤0.01% |
31,900
-4,100
| -11% | -$231K |
|
|
AUTO
2325
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.8M | ﹤0.01% |
576,390
-5,500
| -0.9% | -$17.2K |
|