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 | |
|---|---|---|---|---|---|---|
|
SVA
2426
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
2427
Monro
MNRO
$538M
| $1.54M | ﹤0.01% |
+24,179
| New | +$1.54M |
|
2428
LG Display
LPL
$4.96B
| $1.52M | ﹤0.01% |
142,500
+57,900
| +68% | +$619K |
|
|
VIOT
2429
Viomi Technology
VIOT
$233M
| $1.52M | ﹤0.01% |
179,264
-269,668
| -60% | -$2.29M |
|
2430
Kewaunee Scientific
KEQU
$134M
| $1.52M | ﹤0.01% |
105,511
-7,400
| -7% | -$106K |
|
2431
Mannatech
MTEX
$15.3M
| $1.52M | ﹤0.01% |
54,713
+3,414
| +7% | +$94.6K |
|
|
CALA
2432
DELISTED
Calithera Biosciences, Inc
CALA
| $1.52M | ﹤0.01% |
36,254
+8,211
| +29% | +$343K |
|
2433
Bioventus
BVS
$480M
| $1.51M | ﹤0.01% |
+86,000
| New | +$1.51M |
|
2434
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.51M | ﹤0.01% |
58,692
+5,200
| +10% | +$134K |
|
2435
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.51M | ﹤0.01% |
17,299
+399
| +2% | +$34.9K |
|
2436
First Bancorp
FBNC
$2.25B
| $1.51M | ﹤0.01% |
+36,924
| New | +$1.51M |
|
|
SGMA
2437
DELISTED
Sigmatron International
SGMA
| $1.5M | ﹤0.01% |
297,287
-11,138
| -4% | -$56.3K |
|
2438
Affinity Bancshares
AFBI
$123M
| $1.49M | ﹤0.01% |
115,204
-14,777
| -11% | -$192K |
|
|
PHX
2439
DELISTED
PHX Minerals
PHX
| $1.49M | ﹤0.01% |
401,649
+296,694
| +283% | +$1.1M |
|
|
LFT
2440
Lument Finance Trust
LFT
$119M
| $1.49M | ﹤0.01% |
353,797
+103,588
| +41% | +$436K |
|
|
LUB
2441
DELISTED
Luby's Inc.
LUB
| $1.48M | ﹤0.01% |
386,279
-38,498
| -9% | -$148K |
|
2442
V2X
VVX
$1.71B
| $1.48M | ﹤0.01% |
31,100
+11,300
| +57% | +$538K |
|
2443
Amerant Bancorp
AMTB
$873M
| $1.48M | ﹤0.01% |
69,200
+4,997
| +8% | +$107K |
|
2444
MIND Technology
MIND
$69M
| $1.48M | ﹤0.01% |
76,240
-10,166
| -12% | -$197K |
|
2445
iShares Global Clean Energy ETF
ICLN
$1.61B
| $1.48M | ﹤0.01% |
+63,000
| New | +$1.48M |
|
2446
BayCom
BCML
$325M
| $1.48M | ﹤0.01% |
82,200
+36,133
| +78% | +$648K |
|
2447
Merit Medical Systems
MMSI
$4.91B
| $1.48M | ﹤0.01% |
+22,812
| New | +$1.48M |
|
|
AVEO
2448
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.48M | ﹤0.01% |
223,870
+97,375
| +77% | +$642K |
|
|
AFMD
2449
DELISTED
Affimed
AFMD
| $1.47M | ﹤0.01% |
17,344
-3,397
| -16% | -$289K |
|
2450
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | ﹤0.01% |
14,112
-70,800
| -83% | -$7.4M |
|