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 | |
|---|---|---|---|---|---|---|
2301
Manitowoc
MTW
$364M
| $1.3M | ﹤0.01% |
68,900
-80,249
| -54% | -$1.51M |
|
2302
Rocky Brands
RCKY
$222M
| $1.3M | ﹤0.01% |
61,735
-6,500
| -10% | -$136K |
|
2303
Athira Pharma
ATHA
$15.1M
| $1.29M | ﹤0.01% |
438,800
+126,935
| +41% | +$374K |
|
2304
Heritage Insurance Holdings
HRTG
$747M
| $1.29M | ﹤0.01% |
336,129
-25,270
| -7% | -$97.3K |
|
2305
Westamerica Bancorp
WABC
$1.23B
| $1.29M | ﹤0.01% |
33,701
-2,630
| -7% | -$101K |
|
|
AAIC
2306
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.29M | ﹤0.01% |
278,788
+14,300
| +5% | +$66.2K |
|
2307
iShares Convertible Bond ETF
ICVT
$2.9B
| $1.29M | ﹤0.01% |
+16,900
| New | +$1.29M |
|
|
SY
2308
So-Young International
SY
$395M
| $1.29M | ﹤0.01% |
699,585
+39,557
| +6% | +$72.8K |
|
2309
Editas Medicine
EDIT
$240M
| $1.29M | ﹤0.01% |
+156,300
| New | +$1.29M |
|
2310
KalVista Pharmaceuticals
KALV
$688M
| $1.29M | ﹤0.01% |
142,928
+62,328
| +77% | +$561K |
|
2311
Chemung Financial Corp
CHMG
$252M
| $1.28M | ﹤0.01% |
33,322
+1,014
| +3% | +$39K |
|
2312
Network-1 Technologies
NTIP
$35.6M
| $1.28M | ﹤0.01% |
553,244
-8,600
| -2% | -$19.9K |
|
|
PTVE
2313
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.28M | ﹤0.01% |
168,800
-3,000
| -2% | -$22.7K |
|
2314
Magnachip Semiconductor
MX
$114M
| $1.28M | ﹤0.01% |
114,188
-22,399
| -16% | -$250K |
|
2315
ReposiTrak
TRAK
$312M
| $1.28M | ﹤0.01% |
126,563
-12,300
| -9% | -$124K |
|
2316
Inotiv
NOTV
$47.1M
| $1.28M | ﹤0.01% |
267,565
-505,500
| -65% | -$2.41M |
|
2317
CPI Card Group
PMTS
$172M
| $1.27M | ﹤0.01% |
54,700
+9,400
| +21% | +$219K |
|
2318
AXT Inc
AXTI
$184M
| $1.27M | ﹤0.01% |
369,012
+151,403
| +70% | +$521K |
|
|
PMD
2319
DELISTED
Psychemedics Corporation
PMD
| $1.27M | ﹤0.01% |
277,963
-3,300
| -1% | -$15.1K |
|
2320
Origin Bancorp
OBK
$1.1B
| $1.27M | ﹤0.01% |
43,200
-1,200
| -3% | -$35.2K |
|
|
TRHC
2321
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.26M | ﹤0.01% |
153,200
+113,500
| +286% | +$936K |
|
2322
Xponential Fitness
XPOF
$304M
| $1.26M | ﹤0.01% |
73,200
-160,600
| -69% | -$2.77M |
|
2323
KVH Industries
KVHI
$120M
| $1.26M | ﹤0.01% |
138,000
+2,400
| +2% | +$21.9K |
|
2324
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.26M | ﹤0.01% |
102,400
-1,400
| -1% | -$17.2K |
|
2325
Latham Group
SWIM
$916M
| $1.26M | ﹤0.01% |
338,400
-49,400
| -13% | -$183K |
|