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 | |
|---|---|---|---|---|---|---|
|
DLA
2351
DELISTED
Delta Apparel Inc.
DLA
| $1.35M | ﹤0.01% |
67,200
+24,400
| +57% | +$490K |
|
2352
W.R. Berkley
WRB
$27.7B
| $1.35M | ﹤0.01% |
+45,675
| New | +$1.35M |
|
2353
Gran Tierra Energy
GTE
$140M
| $1.33M | ﹤0.01% |
366,561
+204,638
| +126% | +$745K |
|
2354
United Security Bancshares
UBFO
$164M
| $1.33M | ﹤0.01% |
188,930
-3,428
| -2% | -$24.2K |
|
2355
Perma-Fix Environmental Services
PESI
$151M
| $1.33M | ﹤0.01% |
222,542
+13,691
| +7% | +$81.8K |
|
|
BDSI
2356
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.33M | ﹤0.01% |
315,900
-217,119
| -41% | -$912K |
|
2357
MBIA
MBI
$350M
| $1.32M | ﹤0.01% |
200,168
-58,724
| -23% | -$386K |
|
2358
Build-A-Bear
BBW
$940M
| $1.32M | ﹤0.01% |
308,179
+19,300
| +7% | +$82.4K |
|
2359
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.32M | ﹤0.01% |
18,400
+3,800
| +26% | +$272K |
|
2360
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.31M | ﹤0.01% |
34,900
+23,400
| +203% | +$881K |
|
2361
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.31M | ﹤0.01% |
+49,702
| New | +$1.31M |
|
2362
AMREP Corp
AXR
$133M
| $1.31M | ﹤0.01% |
153,500
+7,600
| +5% | +$64.9K |
|
2363
Rexford Industrial Realty
REXR
$10B
| $1.31M | ﹤0.01% |
26,700
-290,300
| -92% | -$14.3M |
|
|
RDGT
2364
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
| $1.31M | ﹤0.01% |
5,405
+70
| +1% | +$17K |
|
|
AAMI
2365
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.31M | ﹤0.01% |
+67,900
| New | +$1.31M |
|
2366
scPharmaceuticals
SCPH
$302M
| $1.31M | ﹤0.01% |
247,086
-50,993
| -17% | -$270K |
|
2367
Global X Cloud Computing ETF
CLOU
$314M
| $1.3M | ﹤0.01% |
46,721
-2,679
| -5% | -$74.8K |
|
2368
CB Financial Services
CBFV
$167M
| $1.3M | ﹤0.01% |
65,136
+4,163
| +7% | +$83.3K |
|
2369
AMCON Distributing
DIT
$71.9M
| $1.3M | ﹤0.01% |
10,930
+20
| +0.2% | +$2.38K |
|
2370
iShares MSCI Sweden ETF
EWD
$318M
| $1.3M | ﹤0.01% |
32,600
+24,600
| +308% | +$979K |
|
|
TREC
2371
DELISTED
Trecora Resources
TREC
| $1.29M | ﹤0.01% |
184,885
+81,200
| +78% | +$567K |
|
2372
HBT Financial
HBT
$813M
| $1.29M | ﹤0.01% |
85,100
+53,800
| +172% | +$815K |
|
2373
Sonida Senior Living
SNDA
$497M
| $1.29M | ﹤0.01% |
104,430
+13,370
| +15% | +$165K |
|
|
MREO
2374
Mereo BioPharma
MREO
$275M
| $1.29M | ﹤0.01% |
359,200
+338,000
| +1,594% | +$1.21M |
|
|
KDMN
2375
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.29M | ﹤0.01% |
+309,800
| New | +$1.29M |
|