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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
2426
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.08M | ﹤0.01% |
19,841
-160
| -0.8% | -$8.69K |
|
2427
Invesco Financial Preferred ETF
PGF
$819M
| $1.08M | ﹤0.01% |
75,009
-3,191
| -4% | -$45.8K |
|
2428
Fuel Tech
FTEK
$110M
| $1.07M | ﹤0.01% |
809,488
-55,456
| -6% | -$73.5K |
|
|
RTC
2429
DELISTED
Baijiayun Group
RTC
| $1.07M | ﹤0.01% |
26,079
-1,240
| -5% | -$50.8K |
|
2430
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.07M | ﹤0.01% |
+33,900
| New | +$1.07M |
|
2431
Middlefield Banc Corp
MBCN
$247M
| $1.06M | ﹤0.01% |
39,712
-300
| -0.7% | -$8.04K |
|
2432
Vanguard Communication Services ETF
VOX
$5.87B
| $1.06M | ﹤0.01% |
10,000
+5,600
| +127% | +$595K |
|
2433
Aware
AWRE
$62.7M
| $1.06M | ﹤0.01% |
670,840
+767
| +0.1% | +$1.21K |
|
2434
Oak Valley Bancorp
OVLY
$241M
| $1.06M | ﹤0.01% |
42,073
+28,814
| +217% | +$726K |
|
2435
Cognyte Software
CGNT
$617M
| $1.06M | ﹤0.01% |
173,500
+43,800
| +34% | +$267K |
|
2436
Lifecore Biomedical
LFCR
$287M
| $1.06M | ﹤0.01% |
109,251
-62,200
| -36% | -$601K |
|
2437
Markel Group
MKL
$24.3B
| $1.05M | ﹤0.01% |
761
-4,786
| -86% | -$6.62M |
|
2438
Good Times Restaurants
GTIM
$16.9M
| $1.05M | ﹤0.01% |
308,868
-8,638
| -3% | -$29.4K |
|
2439
Smith & Nephew
SNN
$16.2B
| $1.05M | ﹤0.01% |
32,550
-129,400
| -80% | -$4.17M |
|
2440
Flexible Solutions
FSI
$129M
| $1.05M | ﹤0.01% |
393,045
-6,502
| -2% | -$17.4K |
|
|
FGH
2441
DELISTED
FG Group Holdings Inc.
FGH
| $1.05M | ﹤0.01% |
546,430
-200
| -0% | -$384 |
|
2442
Marine Products Corp
MPX
$330M
| $1.05M | ﹤0.01% |
62,102
+8,600
| +16% | +$145K |
|
2443
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.05M | ﹤0.01% |
8,000
+6,200
| +344% | +$810K |
|
|
KLRS
2444
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $1.04M | ﹤0.01% |
13,352
-6,118
| -31% | -$478K |
|
2445
ProPetro Holding
PUMP
$489M
| $1.04M | ﹤0.01% |
+126,300
| New | +$1.04M |
|
2446
Cantaloupe
CTLP
$795M
| $1.04M | ﹤0.01% |
130,600
-29,400
| -18% | -$234K |
|
2447
Strata Skin Sciences
SSKN
$7.38M
| $1.04M | ﹤0.01% |
109,315
-1,080
| -1% | -$10.3K |
|
2448
Zedge
ZDGE
$44.4M
| $1.04M | ﹤0.01% |
462,154
-92,260
| -17% | -$207K |
|
2449
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.03M | ﹤0.01% |
+10,700
| New | +$1.03M |
|
|
HUT
2450
Hut 8
HUT
$3.7B
| $1.03M | ﹤0.01% |
+62,140
| New | +$1.03M |
|