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 | |
|---|---|---|---|---|---|---|
|
OPRA
2426
Opera Ltd
OPRA
$1.74B
| $1.16M | ﹤0.01% |
126,800
+114,900
| +966% | +$1.05M |
|
2427
Shake Shack
SHAK
$3.98B
| $1.16M | ﹤0.01% |
13,645
-244,655
| -95% | -$20.7M |
|
2428
DiaMedica Therapeutics
DMAC
$355M
| $1.15M | ﹤0.01% |
113,400
+17,400
| +18% | +$176K |
|
2429
Invesco China Technology ETF
CQQQ
$1.76B
| $1.15M | ﹤0.01% |
13,920
-5,485
| -28% | -$452K |
|
|
UMH
2430
UMH Properties
UMH
$1.28B
| $1.14M | ﹤0.01% |
77,200
+32,300
| +72% | +$478K |
|
2431
Paranovus Entertainment Technology
PAVS
$57.2M
| $1.14M | ﹤0.01% |
30,997
+17,914
| +137% | +$659K |
|
2432
ACNB Corp
ACNB
$472M
| $1.14M | ﹤0.01% |
45,605
-6,500
| -12% | -$162K |
|
2433
Liberty Latin America Class A
LILA
$1.58B
| $1.14M | ﹤0.01% |
102,259
-7,100
| -6% | -$79K |
|
2434
Princeton Bancorp
BPRN
$216M
| $1.14M | ﹤0.01% |
48,523
-500
| -1% | -$11.7K |
|
2435
NL Industries
NL
$297M
| $1.13M | ﹤0.01% |
237,014
-4,000
| -2% | -$19.1K |
|
|
AATC
2436
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.13M | ﹤0.01% |
251,849
+32,097
| +15% | +$144K |
|
|
NAGE
2437
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $1.13M | ﹤0.01% |
235,200
+153,819
| +189% | +$738K |
|
2438
Berry Corp
BRY
$319M
| $1.13M | ﹤0.01% |
306,099
+180,059
| +143% | +$662K |
|
2439
Lennar Class B
LEN.B
$32.8B
| $1.13M | ﹤0.01% |
19,359
-27,683
| -59% | -$1.61M |
|
2440
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.12M | ﹤0.01% |
+20,720
| New | +$1.12M |
|
2441
Kimbell Royalty Partners
KRP
$1.24B
| $1.12M | ﹤0.01% |
141,853
+100,853
| +246% | +$798K |
|
2442
PCB Bancorp
PCB
$306M
| $1.12M | ﹤0.01% |
110,432
+6,300
| +6% | +$63.7K |
|
|
HYRE
2443
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.12M | ﹤0.01% |
156,222
+14,763
| +10% | +$105K |
|
|
AGFS
2444
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.11M | ﹤0.01% |
489,311
-16,600
| -3% | -$37.7K |
|
2445
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.11M | ﹤0.01% |
36,200
-32,300
| -47% | -$990K |
|
|
SEEL
2446
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.11M | ﹤0.01% |
183
+29
| +19% | +$176K |
|
|
STRR
2447
Star Equity Holdings, Inc. Common Stock
STRR
$38.1M
| $1.11M | ﹤0.01% |
105,496
+7,602
| +8% | +$79.8K |
|
2448
Hennessy Advisors
HNNA
$89.9M
| $1.11M | ﹤0.01% |
129,829
+15,104
| +13% | +$129K |
|
2449
Tennant Co
TNC
$1.5B
| $1.11M | ﹤0.01% |
15,750
-550
| -3% | -$38.6K |
|
|
HMHC
2450
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | ﹤0.01% |
+331,100
| New | +$1.1M |
|