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 | |
|---|---|---|---|---|---|---|
2451
Princeton Bancorp
BPRN
$216M
| $1.03M | ﹤0.01% |
37,723
+842
| +2% | +$23K |
|
2452
Ascent Industries
ACNT
$118M
| $1.03M | ﹤0.01% |
113,300
-5,600
| -5% | -$50.9K |
|
2453
Microvast
MVST
$1.12B
| $1.03M | ﹤0.01% |
642,460
-145,070
| -18% | -$232K |
|
2454
Northern Technologies International Corp
NTIC
$73.1M
| $1.03M | ﹤0.01% |
95,677
+8,600
| +10% | +$92.1K |
|
|
KNTE
2455
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.02M | ﹤0.01% |
337,800
+227,300
| +206% | +$689K |
|
2456
CB Financial Services
CBFV
$167M
| $1.02M | ﹤0.01% |
49,399
-2,700
| -5% | -$55.9K |
|
|
GOL
2457
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.02M | ﹤0.01% |
+187,400
| New | +$1.02M |
|
2458
Heritage Commerce
HTBK
$624M
| $1.02M | ﹤0.01% |
122,800
+36,700
| +43% | +$304K |
|
|
NEXN
2459
Nexxen International
NEXN
$601M
| $1.02M | ﹤0.01% |
141,100
-71,200
| -34% | -$513K |
|
2460
Repay Holdings
RPAY
$477M
| $1.02M | ﹤0.01% |
129,800
-465,418
| -78% | -$3.64M |
|
|
HYPD
2461
Hyperion DeFi, Inc. Common Stock
HYPD
$71M
| $1.01M | ﹤0.01% |
5,335
+2,060
| +63% | +$391K |
|
2462
ProShares Short High Yield
SJB
$68.2M
| $1.01M | ﹤0.01% |
55,200
+25,893
| +88% | +$474K |
|
2463
Carter Bankshares
CARE
$452M
| $1.01M | ﹤0.01% |
68,200
+12,100
| +22% | +$179K |
|
2464
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.01M | ﹤0.01% |
+4,900
| New | +$1.01M |
|
2465
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.01M | ﹤0.01% |
47,586
-87,865
| -65% | -$1.86M |
|
|
KG
2466
Kestrel Group, Ltd.
KG
$216M
| $1.01M | ﹤0.01% |
23,966
+541
| +2% | +$22.7K |
|
|
BZUN
2467
Baozun
BZUN
$264M
| $1.01M | ﹤0.01% |
251,917
+62,601
| +33% | +$250K |
|
2468
Cabaletta Bio
CABA
$183M
| $1M | ﹤0.01% |
77,700
-35,100
| -31% | -$453K |
|
|
CWBC
2469
Community West Bancshares
CWBC
$412M
| $996K | ﹤0.01% |
64,456
-28,463
| -31% | -$440K |
|
2470
Lightpath Technologies
LPTH
$277M
| $995K | ﹤0.01% |
737,200
-2,400
| -0.3% | -$3.24K |
|
2471
Pixelworks
PXLW
$56.7M
| $995K | ﹤0.01% |
47,908
+4,166
| +10% | +$86.5K |
|
2472
DigitalBridge
DBRG
$2.16B
| $994K | ﹤0.01% |
+67,576
| New | +$994K |
|
2473
Asure Software
ASUR
$219M
| $992K | ﹤0.01% |
81,573
-36,927
| -31% | -$449K |
|
2474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $992K | ﹤0.01% |
+55,864
| New | +$992K |
|
2475
Southern Copper
SCCO
$87.7B
| $990K | ﹤0.01% |
+14,491
| New | +$990K |
|