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 | |
|---|---|---|---|---|---|---|
2401
UBS Group
UBS
$131B
| $1.23M | ﹤0.01% |
86,700
-2,179,900
| -96% | -$30.8M |
|
|
MACK
2402
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.22M | ﹤0.01% |
+176,861
| New | +$1.22M |
|
2403
Nucor
NUE
$32.8B
| $1.21M | ﹤0.01% |
22,800
-195,900
| -90% | -$10.4M |
|
2404
Taitron Components
TAIT
$15.5M
| $1.21M | ﹤0.01% |
372,974
+41,387
| +12% | +$134K |
|
2405
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.21M | ﹤0.01% |
23,200
+19,000
| +452% | +$992K |
|
2406
Super Micro Computer
SMCI
$26.7B
| $1.21M | ﹤0.01% |
+382,400
| New | +$1.21M |
|
|
FLNT
2407
Fluent
FLNT
$48.5M
| $1.21M | ﹤0.01% |
37,983
-7,784
| -17% | -$248K |
|
|
HALL
2408
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.21M | ﹤0.01% |
33,970
-4,940
| -13% | -$176K |
|
2409
BeyondSpring
BYSI
$72.2M
| $1.21M | ﹤0.01% |
98,838
+55,540
| +128% | +$678K |
|
|
DCBO
2410
Docebo
DCBO
$871M
| $1.21M | ﹤0.01% |
+18,600
| New | +$1.21M |
|
2411
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $1.2M | ﹤0.01% |
24,000
-2,000
| -8% | -$100K |
|
2412
Corbus Pharmaceuticals
CRBP
$142M
| $1.2M | ﹤0.01% |
32,070
+832
| +3% | +$31.2K |
|
2413
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.2M | ﹤0.01% |
10,100
+8,000
| +381% | +$951K |
|
|
XENT
2414
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | ﹤0.01% |
52,315
+14,115
| +37% | +$323K |
|
|
INVX
2415
Innovex International, Inc.
INVX
$1.16B
| $1.2M | ﹤0.01% |
40,400
+3,900
| +11% | +$116K |
|
2416
Tempest Therapeutics
TPST
$42.5M
| $1.19M | ﹤0.01% |
2,857
+113
| +4% | +$47.1K |
|
2417
Summit Therapeutics
SMMT
$13.4B
| $1.19M | ﹤0.01% |
253,212
-50,200
| -17% | -$236K |
|
2418
Amtech Systems
ASYS
$125M
| $1.18M | ﹤0.01% |
185,462
+36,600
| +25% | +$233K |
|
|
LUB
2419
DELISTED
Luby's Inc.
LUB
| $1.18M | ﹤0.01% |
414,852
-25,604
| -6% | -$72.7K |
|
|
PFIE
2420
DELISTED
Profire Energy, Inc
PFIE
| $1.18M | ﹤0.01% |
1,377,812
+26,500
| +2% | +$22.6K |
|
|
PSB
2421
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | ﹤0.01% |
8,800
-53,400
| -86% | -$7.09M |
|
2422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $1.17M | ﹤0.01% |
35,900
+12,800
| +55% | +$416K |
|
2423
AtriCure
ATRC
$1.74B
| $1.16M | ﹤0.01% |
20,900
-550,475
| -96% | -$30.7M |
|
|
MDP
2424
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
60,400
+25,600
| +74% | +$492K |
|
2425
SiteOne Landscape Supply
SITE
$6.06B
| $1.16M | ﹤0.01% |
7,300
-12,800
| -64% | -$2.03M |
|