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 | |
|---|---|---|---|---|---|---|
|
EXK
2326
Endeavour Silver
EXK
$1.78B
| $1.68M | ﹤0.01% |
339,200
-331,800
| -49% | -$1.65M |
|
|
FCBP
2327
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.68M | ﹤0.01% |
69,200
+9,802
| +17% | +$238K |
|
2328
Kimbell Royalty Partners
KRP
$1.26B
| $1.68M | ﹤0.01% |
165,480
+23,627
| +17% | +$240K |
|
|
CDMO
2329
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.68M | ﹤0.01% |
91,884
+65,025
| +242% | +$1.19M |
|
2330
CervoMed
CRVO
$77M
| $1.67M | ﹤0.01% |
24,331
-13,439
| -36% | -$925K |
|
|
STRR
2331
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.67M | ﹤0.01% |
100,765
-4,731
| -4% | -$78.5K |
|
|
FENG
2332
Phoenix New Media
FENG
$30.7M
| $1.67M | ﹤0.01% |
157,453
+21,892
| +16% | +$232K |
|
2333
Arcos Dorados Holdings
ARCO
$1.43B
| $1.67M | ﹤0.01% |
332,820
-682,442
| -67% | -$3.42M |
|
|
RUBY
2334
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.67M | ﹤0.01% |
63,000
-127,989
| -67% | -$3.39M |
|
2335
Cenovus Energy
CVE
$30.4B
| $1.66M | ﹤0.01% |
220,794
-4,360,106
| -95% | -$32.7M |
|
2336
Merchants Bancorp
MBIN
$1.5B
| $1.66M | ﹤0.01% |
59,228
-16,335
| -22% | -$457K |
|
|
SGMA
2337
DELISTED
Sigmatron International
SGMA
| $1.66M | ﹤0.01% |
308,425
+18,570
| +6% | +$99.7K |
|
2338
MGM Resorts International
MGM
$9.4B
| $1.65M | ﹤0.01% |
+43,440
| New | +$1.65M |
|
|
DAO
2339
Youdao
DAO
$1.06B
| $1.65M | ﹤0.01% |
69,248
-107,518
| -61% | -$2.56M |
|
2340
iShares MSCI Sweden ETF
EWD
$326M
| $1.65M | ﹤0.01% |
37,000
+4,400
| +13% | +$196K |
|
2341
Jakks Pacific
JAKK
$199M
| $1.64M | ﹤0.01% |
230,304
+91,500
| +66% | +$652K |
|
|
AFMD
2342
DELISTED
Affimed
AFMD
| $1.64M | ﹤0.01% |
20,741
-44,174
| -68% | -$3.49M |
|
2343
Princeton Bancorp
BPRN
$219M
| $1.64M | ﹤0.01% |
57,223
+8,700
| +18% | +$249K |
|
2344
NL Industries
NL
$295M
| $1.64M | ﹤0.01% |
219,514
-17,500
| -7% | -$130K |
|
|
FREE
2345
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.63M | ﹤0.01% |
125,300
+102,500
| +450% | +$1.34M |
|
|
TREC
2346
DELISTED
Trecora Resources
TREC
| $1.63M | ﹤0.01% |
209,985
+25,100
| +14% | +$195K |
|
2347
United Security Bancshares
UBFO
$165M
| $1.63M | ﹤0.01% |
198,823
+9,893
| +5% | +$81K |
|
2348
Citizens
CIA
$274M
| $1.63M | ﹤0.01% |
280,994
-63,806
| -19% | -$369K |
|
2349
SL Green Realty
SLG
$4.66B
| $1.63M | ﹤0.01% |
+23,252
| New | +$1.63M |
|
|
ONCS
2350
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.63M | ﹤0.01% |
15,487
+991
| +7% | +$104K |
|