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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
2401
DELISTED
Otonomy, Inc.
OTIC
| $1.61M | ﹤0.01% |
723,026
+24,161
| +3% | +$53.9K |
|
2402
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.61M | ﹤0.01% |
34,400
-21,200
| -38% | -$993K |
|
2403
NextCure
NXTC
$14.7M
| $1.61M | ﹤0.01% |
+16,692
| New | +$1.61M |
|
2404
Pluri
PLUR
$38.6M
| $1.61M | ﹤0.01% |
50,715
+9,377
| +23% | +$297K |
|
|
HALL
2405
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.6M | ﹤0.01% |
36,030
-16,890
| -32% | -$751K |
|
|
GTH
2406
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.6M | ﹤0.01% |
+26,533
| New | +$1.6M |
|
2407
The ONE Group
STKS
$81.7M
| $1.6M | ﹤0.01% |
145,474
-22,922
| -14% | -$253K |
|
|
NVEE
2408
DELISTED
NV5 Global
NVEE
| $1.59M | ﹤0.01% |
67,200
+13,620
| +25% | +$322K |
|
2409
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.59M | ﹤0.01% |
+35,885
| New | +$1.59M |
|
2410
NiSun International Enterprise Development Group
NISN
$16.6M
| $1.59M | ﹤0.01% |
14,809
-2,740
| -16% | -$293K |
|
|
SGFY
2411
DELISTED
Signify Health, Inc.
SGFY
| $1.58M | ﹤0.01% |
+51,940
| New | +$1.58M |
|
2412
Ribbon Communications
RBBN
$691M
| $1.58M | ﹤0.01% |
206,900
-400,436
| -66% | -$3.05M |
|
2413
Marine Products Corp
MPX
$330M
| $1.57M | ﹤0.01% |
101,902
-27,700
| -21% | -$428K |
|
2414
MDU Resources
MDU
$3.32B
| $1.57M | ﹤0.01% |
+131,889
| New | +$1.57M |
|
|
JCTC
2415
Jewett-Cameron Trading
JCTC
$12.5M
| $1.57M | ﹤0.01% |
160,328
-7,300
| -4% | -$71.5K |
|
2416
Ingevity
NGVT
$2.14B
| $1.57M | ﹤0.01% |
+19,300
| New | +$1.57M |
|
2417
Smith Micro Software
SMSI
$14.8M
| $1.57M | ﹤0.01% |
37,588
+22,634
| +151% | +$945K |
|
2418
Peoples Financial Services
PFIS
$523M
| $1.56M | ﹤0.01% |
36,681
-14,636
| -29% | -$624K |
|
2419
Cohu
COHU
$995M
| $1.56M | ﹤0.01% |
42,324
-771,124
| -95% | -$28.4M |
|
2420
AeroVironment
AVAV
$13.3B
| $1.56M | ﹤0.01% |
+15,536
| New | +$1.56M |
|
2421
CNA Financial
CNA
$12.5B
| $1.56M | ﹤0.01% |
34,193
+5,494
| +19% | +$250K |
|
2422
Transocean
RIG
$3.27B
| $1.55M | ﹤0.01% |
343,239
-5,759,589
| -94% | -$26M |
|
2423
Manitowoc
MTW
$364M
| $1.55M | ﹤0.01% |
63,249
-280,856
| -82% | -$6.88M |
|
|
AGFS
2424
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.55M | ﹤0.01% |
742,824
-2,787
| -0.4% | -$5.8K |
|
|
AC
2425
DELISTED
Associated Capital Group
AC
| $1.54M | ﹤0.01% |
39,600
+3,025
| +8% | +$118K |
|