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 |
NVIDIA
NVDA
|
+$524M |
| 2 |
Peloton Interactive
PTON
|
+$465M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$290M |
| 5 |
Snap
SNAP
|
+$262M |
Top Sells
| 1 |
Zoom
ZM
|
+$965M |
| 2 |
Pinduoduo
PDD
|
+$805M |
| 3 |
AbbVie
ABBV
|
+$794M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$757M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$750M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Cimpress
CMPR
$1.6B
| $1.4M | ﹤0.01% |
16,000
-66,600
| -81% | -$5.84M |
|
2327
RCM Technologies
RCMT
$201M
| $1.4M | ﹤0.01% |
678,081
-36,087
| -5% | -$74.7K |
|
|
CMCM
2328
Cheetah Mobile
CMCM
$270M
| $1.4M | ﹤0.01% |
155,825
-20,060
| -11% | -$180K |
|
2329
MIND Technology
MIND
$66.3M
| $1.4M | ﹤0.01% |
62,606
+9,241
| +17% | +$207K |
|
2330
Goodyear
GT
$2.46B
| $1.4M | ﹤0.01% |
+127,900
| New | +$1.4M |
|
2331
Colony Bankcorp
CBAN
$304M
| $1.39M | ﹤0.01% |
95,178
+2,900
| +3% | +$42.5K |
|
2332
FlexShopper
FPAY
$20.3M
| $1.39M | ﹤0.01% |
542,272
+56,600
| +12% | +$146K |
|
2333
Ponce Financial Group
PDLB
$337M
| $1.39M | ﹤0.01% |
184,994
-11,718
| -6% | -$88.3K |
|
2334
Merchants Bancorp
MBIN
$1.47B
| $1.39M | ﹤0.01% |
75,563
-10,612
| -12% | -$195K |
|
|
GSKY
2335
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.39M | ﹤0.01% |
300,138
+284,738
| +1,849% | +$1.32M |
|
|
AC
2336
DELISTED
Associated Capital Group
AC
| $1.39M | ﹤0.01% |
39,500
-3,300
| -8% | -$116K |
|
|
PHLT
2337
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.38M | ﹤0.01% |
1,570,810
+508,599
| +48% | +$448K |
|
|
ARAV
2338
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.38M | ﹤0.01% |
245,417
-272,702
| -53% | -$1.54M |
|
2339
Flexible Solutions
FSI
$131M
| $1.38M | ﹤0.01% |
555,245
+90,499
| +19% | +$225K |
|
2340
Coastal Financial
CCB
$1.66B
| $1.38M | ﹤0.01% |
65,677
-7,500
| -10% | -$157K |
|
|
SIC
2341
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.38M | ﹤0.01% |
192,841
+56,601
| +42% | +$405K |
|
2342
Healthcare Services Group
HCSG
$1.14B
| $1.38M | ﹤0.01% |
+48,964
| New | +$1.38M |
|
|
MORF
2343
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.37M | ﹤0.01% |
+40,900
| New | +$1.37M |
|
2344
Grid Dynamics Holdings
GDYN
$654M
| $1.37M | ﹤0.01% |
+108,700
| New | +$1.37M |
|
2345
Oil States International
OIS
$347M
| $1.37M | ﹤0.01% |
272,186
-624,774
| -70% | -$3.14M |
|
2346
Cross Country Healthcare
CCRN
$426M
| $1.36M | ﹤0.01% |
153,818
-57,420
| -27% | -$509K |
|
2347
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.36M | ﹤0.01% |
43,800
+5,700
| +15% | +$177K |
|
|
MTLS
2348
Materialise
MTLS
$301M
| $1.36M | ﹤0.01% |
25,100
-125,700
| -83% | -$6.82M |
|
|
SGMA
2349
DELISTED
Sigmatron International
SGMA
| $1.36M | ﹤0.01% |
289,855
+32,491
| +13% | +$152K |
|
|
SMTS
2350
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.35M | ﹤0.01% |
408,300
+374,900
| +1,122% | +$1.24M |
|