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 | |
|---|---|---|---|---|---|---|
2451
Bio-Rad Laboratories Class B
BIO.B
| $1.47M | ﹤0.01% |
2,300
| – | – |
|
|
TVTY
2452
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | ﹤0.01% |
55,897
-104,500
| -65% | -$2.75M |
|
2453
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $1.47M | ﹤0.01% |
+21,000
| New | +$1.47M |
|
2454
Richmond Mutual Bancorp
RMBI
$139M
| $1.47M | ﹤0.01% |
98,342
+43,800
| +80% | +$652K |
|
2455
ChargePoint
CHPT
$258M
| $1.46M | ﹤0.01% |
+2,105
| New | +$1.46M |
|
2456
Live Oak Bancshares
LOB
$1.69B
| $1.46M | ﹤0.01% |
+24,800
| New | +$1.46M |
|
|
HIL
2457
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.46M | ﹤0.01% |
586,268
-160,522
| -21% | -$400K |
|
2458
Verra Mobility
VRRM
$3.92B
| $1.46M | ﹤0.01% |
94,911
-406,789
| -81% | -$6.25M |
|
2459
Chicago Rivet & Machine Co
CVR
$9.66M
| $1.45M | ﹤0.01% |
56,210
+400
| +0.7% | +$10.3K |
|
|
VIVS
2460
VivoSim Labs, Inc. Common Stock
VIVS
$9.96M
| $1.45M | ﹤0.01% |
12,841
-6,325
| -33% | -$713K |
|
|
FRTX
2461
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.45M | ﹤0.01% |
33,756
+9,833
| +41% | +$421K |
|
|
ASPU
2462
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.45M | ﹤0.01% |
221,700
+185,800
| +518% | +$1.21M |
|
2463
TAT Technologies
TATT
$510M
| $1.44M | ﹤0.01% |
242,200
-7,400
| -3% | -$44.1K |
|
2464
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.44M | ﹤0.01% |
7,900
-8,000
| -50% | -$1.46M |
|
2465
IDEAYA Biosciences
IDYA
$2.17B
| $1.44M | ﹤0.01% |
68,600
+7,900
| +13% | +$166K |
|
|
CERE
2466
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.44M | ﹤0.01% |
+56,200
| New | +$1.44M |
|
2467
Mayville Engineering Co
MEC
$303M
| $1.44M | ﹤0.01% |
71,523
+30,400
| +74% | +$611K |
|
|
NMTR
2468
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.44M | ﹤0.01% |
+65,251
| New | +$1.44M |
|
2469
AdvanSix
ASIX
$571M
| $1.43M | ﹤0.01% |
48,000
-9,500
| -17% | -$284K |
|
2470
Perma-Fix Environmental Services
PESI
$156M
| $1.43M | ﹤0.01% |
200,388
-15,354
| -7% | -$110K |
|
2471
Armstrong World Industries
AWI
$8.48B
| $1.43M | ﹤0.01% |
13,300
-69,900
| -84% | -$7.5M |
|
2472
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.43M | ﹤0.01% |
12,600
-1,300
| -9% | -$147K |
|
2473
Skywest
SKYW
$4.23B
| $1.43M | ﹤0.01% |
33,078
-14,000
| -30% | -$603K |
|
2474
Aaon
AAON
$6.74B
| $1.42M | ﹤0.01% |
34,136
+10,050
| +42% | +$419K |
|
2475
CEVA Inc
CEVA
$592M
| $1.42M | ﹤0.01% |
30,100
-700
| -2% | -$33.1K |
|