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 |
Microsoft
MSFT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$254M |
| 3 |
Advanced Micro Devices
AMD
|
+$189M |
| 4 |
Analog Devices
ADI
|
+$187M |
| 5 |
Home Depot
HD
|
+$166M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.36B |
| 2 |
Zoom
ZM
|
+$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$779M |
| 4 |
Walmart
WMT
|
+$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
2351
Jewett-Cameron Trading
JCTC
$12.7M
| $1.33M | ﹤0.01% |
172,575
-6,400
| -4% | -$49.4K |
|
|
RUBY
2352
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.33M | ﹤0.01% |
264,728
+109,228
| +70% | +$547K |
|
2353
Brookfield Infrastructure
BIPC
$4.76B
| $1.32M | ﹤0.01% |
35,850
+5,361
| +18% | +$198K |
|
|
ESGR
2354
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
8,200
-18,800
| -70% | -$3.04M |
|
|
GRUB
2355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | ﹤0.01% |
+9,150
| New | +$1.32M |
|
|
STCN
2356
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.32M | ﹤0.01% |
261,154
+13,065
| +5% | +$66.1K |
|
2357
UTStarcom
UTSI
$21.9M
| $1.32M | ﹤0.01% |
307,285
+19,286
| +7% | +$82.9K |
|
2358
LSB Industries
LXU
$576M
| $1.32M | ﹤0.01% |
1,058,273
+252,555
| +31% | +$315K |
|
|
ATYR
2359
aTyr Pharma
ATYR
$591M
| $1.32M | ﹤0.01% |
408,430
+42,600
| +12% | +$138K |
|
2360
Semtech
SMTC
$5.23B
| $1.31M | ﹤0.01% |
24,816
-137,784
| -85% | -$7.3M |
|
2361
Vanguard Large-Cap ETF
VV
$45.3B
| $1.31M | ﹤0.01% |
+8,400
| New | +$1.31M |
|
|
CTHR
2362
DELISTED
Charles & Colvard Ltd
CTHR
| $1.31M | ﹤0.01% |
160,191
+43,674
| +37% | +$358K |
|
2363
KT
KT
$9.52B
| $1.31M | ﹤0.01% |
136,400
-31,100
| -19% | -$299K |
|
|
MTA
2364
Metalla Royalty & Streaming
MTA
$527M
| $1.31M | ﹤0.01% |
166,000
+73,700
| +80% | +$582K |
|
|
AT
2365
DELISTED
Atlantic Power Corporation
AT
| $1.31M | ﹤0.01% |
667,701
-298,877
| -31% | -$586K |
|
2366
First United
FUNC
$239M
| $1.31M | ﹤0.01% |
111,720
-9,271
| -8% | -$109K |
|
|
NGM
2367
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.31M | ﹤0.01% |
82,200
-86,800
| -51% | -$1.38M |
|
2368
KORU Medical Systems
KRMD
$181M
| $1.31M | ﹤0.01% |
180,700
+10,200
| +6% | +$73.7K |
|
|
SMTX
2369
DELISTED
SMTC Corporation
SMTX
| $1.31M | ﹤0.01% |
360,433
+33,400
| +10% | +$121K |
|
|
JAX
2370
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.3M | ﹤0.01% |
249,156
-158,449
| -39% | -$824K |
|
2371
Middlefield Banc Corp
MBCN
$245M
| $1.3M | ﹤0.01% |
67,112
-10,828
| -14% | -$209K |
|
2372
Cassava Sciences
SAVA
$102M
| $1.29M | ﹤0.01% |
+112,300
| New | +$1.29M |
|
|
BSCM
2373
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.29M | ﹤0.01% |
59,068
+30,168
| +104% | +$659K |
|
2374
Perma-Pipe International
PPIH
$247M
| $1.29M | ﹤0.01% |
227,893
+5,499
| +2% | +$31.1K |
|
|
ISEE
2375
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.29M | ﹤0.01% |
228,180
-893,200
| -80% | -$5.04M |
|