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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIX
2401
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.69M | ﹤0.01% |
+32,900
| New | +$1.69M |
|
|
NIU
2402
Niu Technologies
NIU
$317M
| $1.69M | ﹤0.01% |
197,717
+118,367
| +149% | +$1.01M |
|
2403
Quad
QUAD
$327M
| $1.69M | ﹤0.01% |
361,000
+101,000
| +39% | +$472K |
|
2404
Vanguard Total Stock Market ETF
VTI
$537B
| $1.69M | ﹤0.01% |
+10,300
| New | +$1.69M |
|
2405
Oil States International
OIS
$341M
| $1.68M | ﹤0.01% |
103,000
-38,900
| -27% | -$634K |
|
2406
Fastenal
FAST
$54.3B
| $1.68M | ﹤0.01% |
90,776
-233,600
| -72% | -$4.32M |
|
|
GPL
2407
DELISTED
Great Panther Mining Limited
GPL
| $1.67M | ﹤0.01% |
327,697
+44,871
| +16% | +$229K |
|
2408
Colony Bankcorp
CBAN
$297M
| $1.67M | ﹤0.01% |
101,119
-2,692
| -3% | -$44.4K |
|
2409
Werner Enterprises
WERN
$1.66B
| $1.66M | ﹤0.01% |
45,663
-13,500
| -23% | -$491K |
|
|
HARP
2410
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.66M | ﹤0.01% |
11,190
+8,450
| +308% | +$1.25M |
|
2411
Princeton Bancorp
BPRN
$217M
| $1.65M | ﹤0.01% |
52,523
+3,700
| +8% | +$117K |
|
2412
Digital Turbine
APPS
$494M
| $1.65M | ﹤0.01% |
230,964
+70,064
| +44% | +$500K |
|
|
SIOX
2413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.64M | ﹤0.01% |
320,423
+42,400
| +15% | +$217K |
|
2414
Tetra Tech
TTEK
$9.51B
| $1.64M | ﹤0.01% |
+95,100
| New | +$1.64M |
|
2415
Harvard Bioscience
HBIO
$20M
| $1.64M | ﹤0.01% |
536,000
+20,788
| +4% | +$63.4K |
|
2416
Cytokinetics
CYTK
$6.22B
| $1.63M | ﹤0.01% |
153,767
+83,467
| +119% | +$885K |
|
2417
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.63M | ﹤0.01% |
8,900
+4,100
| +85% | +$751K |
|
2418
Vanguard S&P 500 ETF
VOO
$740B
| $1.63M | ﹤0.01% |
+5,500
| New | +$1.63M |
|
2419
Purple Innovation
PRPL
$116M
| $1.63M | ﹤0.01% |
186,700
+113,900
| +156% | +$992K |
|
2420
SIGA Technologies
SIGA
$624M
| $1.62M | ﹤0.01% |
338,818
+127,218
| +60% | +$607K |
|
2421
Matsons
MATX
$3.28B
| $1.61M | ﹤0.01% |
39,500
+33,200
| +527% | +$1.35M |
|
|
MFGP
2422
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.61M | ﹤0.01% |
+114,790
| New | +$1.61M |
|
2423
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.61M | ﹤0.01% |
62,410
-1,400
| -2% | -$36.1K |
|
|
AAWW
2424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | ﹤0.01% |
58,400
+24,100
| +70% | +$664K |
|
2425
ProShares UltraPro Dow 30
UDOW
$742M
| $1.6M | ﹤0.01% |
+25,800
| New | +$1.6M |
|