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 | |
|---|---|---|---|---|---|---|
2351
Gulf Resources
GURE
$9.34M
| $1.62M | ﹤0.01% |
373,200
+16,514
| +5% | +$71.8K |
|
2352
Big 5 Sporting Goods
BGFV
$32.8M
| $1.62M | ﹤0.01% |
+103,292
| New | +$1.62M |
|
|
RTLR
2353
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.62M | ﹤0.01% |
+152,473
| New | +$1.62M |
|
|
TSC
2354
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.62M | ﹤0.01% |
70,300
-44,500
| -39% | -$1.03M |
|
2355
Provident Bancorp
PVBC
$226M
| $1.62M | ﹤0.01% |
112,531
-29,400
| -21% | -$423K |
|
2356
First Foundation Inc
FFWM
$493M
| $1.62M | ﹤0.01% |
+69,000
| New | +$1.62M |
|
2357
Expro
XPRO
$1.43B
| $1.62M | ﹤0.01% |
+75,950
| New | +$1.62M |
|
2358
American Axle
AXL
$697M
| $1.62M | ﹤0.01% |
167,399
-30,101
| -15% | -$291K |
|
|
ISBC
2359
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | ﹤0.01% |
110,038
-411,774
| -79% | -$6.05M |
|
|
GDP
2360
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.61M | ﹤0.01% |
170,361
+89,061
| +110% | +$843K |
|
2361
VivoPower
VVPR
$51.7M
| $1.61M | ﹤0.01% |
15,978
-11,702
| -42% | -$1.18M |
|
|
CDR
2362
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.61M | ﹤0.01% |
108,027
-36,462
| -25% | -$543K |
|
2363
Merus
MRUS
$5.26B
| $1.61M | ﹤0.01% |
76,988
+52,188
| +210% | +$1.09M |
|
2364
Quest Resource Holding
QRHC
$34M
| $1.61M | ﹤0.01% |
412,046
+38,059
| +10% | +$148K |
|
|
AGEN
2365
Agenus
AGEN
$143M
| $1.61M | ﹤0.01% |
30,071
-8,830
| -23% | -$471K |
|
2366
Unity Bancorp
UNTY
$521M
| $1.6M | ﹤0.01% |
72,801
+42,854
| +143% | +$943K |
|
2367
ClearPoint Neuro
CLPT
$298M
| $1.6M | ﹤0.01% |
75,600
+22,552
| +43% | +$477K |
|
|
AHT
2368
Ashford Hospitality Trust
AHT
$38.1M
| $1.6M | ﹤0.01% |
5,409
+3,737
| +224% | +$1.1M |
|
2369
NI Holdings
NODK
$276M
| $1.59M | ﹤0.01% |
86,197
-1,004
| -1% | -$18.6K |
|
2370
GEE Group
JOB
$23M
| $1.59M | ﹤0.01% |
1,251,236
+858,900
| +219% | +$1.09M |
|
2371
WPP
WPP
$5.86B
| $1.59M | ﹤0.01% |
24,800
-93,200
| -79% | -$5.96M |
|
|
AVID
2372
DELISTED
Avid Technology Inc
AVID
| $1.59M | ﹤0.01% |
75,100
-15,700
| -17% | -$331K |
|
2373
Affinity Bancshares
AFBI
$123M
| $1.58M | ﹤0.01% |
129,981
+68,429
| +111% | +$834K |
|
2374
Rockwell Medical
RMTI
$55.8M
| $1.58M | ﹤0.01% |
123,998
+35,761
| +41% | +$456K |
|
2375
Perma-Fix Environmental Services
PESI
$168M
| $1.58M | ﹤0.01% |
215,742
-6,800
| -3% | -$49.8K |
|