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 |
Chevron
CVX
|
+$331M |
| 2 |
Walmart
WMT
|
+$229M |
| 3 |
Linde
LIN
|
+$187M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$903M |
| 2 |
Uber
UBER
|
+$565M |
| 3 |
Exxon Mobil
XOM
|
+$450M |
| 4 |
Novo Nordisk
NVO
|
+$393M |
| 5 |
Apple
AAPL
|
+$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Reading International Class A
RDI
$33.8M
| $1.06M | ﹤0.01% |
574,390
-2,300
| -0.4% | -$4.23K |
|
2452
Rimini Street
RMNI
$417M
| $1.06M | ﹤0.01% |
324,230
+142,122
| +78% | +$463K |
|
2453
Colony Bankcorp
CBAN
$304M
| $1.06M | ﹤0.01% |
91,778
+2,800
| +3% | +$32.2K |
|
|
CLCO
2454
Cool Company
CLCO
$419M
| $1.05M | ﹤0.01% |
94,800
-126,675
| -57% | -$1.41M |
|
|
CTEV
2455
Claritev Corporation
CTEV
$1.01B
| $1.05M | ﹤0.01% |
32,488
+18
| +0.1% | +$584 |
|
2456
Amplify Energy
AMPY
$160M
| $1.05M | ﹤0.01% |
159,100
-253,200
| -61% | -$1.67M |
|
2457
iShares US Telecommunications ETF
IYZ
$607M
| $1.05M | ﹤0.01% |
+47,800
| New | +$1.05M |
|
2458
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.05M | ﹤0.01% |
+10,100
| New | +$1.05M |
|
2459
AMES National
ATLO
$182M
| $1.05M | ﹤0.01% |
51,884
-3,300
| -6% | -$66.6K |
|
|
LENZ
2460
LENZ Therapeutics
LENZ
$1.18B
| $1.05M | ﹤0.01% |
46,866
-36,156
| -44% | -$808K |
|
2461
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.04M | ﹤0.01% |
62,100
+2,300
| +4% | +$38.6K |
|
2462
iShares S&P 100 ETF
OEF
$22.6B
| $1.04M | ﹤0.01% |
4,200
-15,300
| -78% | -$3.78M |
|
2463
Protalix BioTherapeutics
PLX
$144M
| $1.04M | ﹤0.01% |
824,700
+159,100
| +24% | +$200K |
|
2464
MediWound
MDWD
$194M
| $1.04M | ﹤0.01% |
72,744
+16,800
| +30% | +$239K |
|
2465
Eagle Bancorp Montana
EBMT
$138M
| $1.03M | ﹤0.01% |
80,432
-1,619
| -2% | -$20.8K |
|
2466
Zumiez
ZUMZ
$347M
| $1.03M | ﹤0.01% |
67,800
+14,900
| +28% | +$226K |
|
2467
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.03M | ﹤0.01% |
29,600
+9,800
| +49% | +$340K |
|
2468
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.03M | ﹤0.01% |
+26,500
| New | +$1.03M |
|
2469
Ring Energy
REI
$219M
| $1.03M | ﹤0.01% |
523,590
-96,310
| -16% | -$189K |
|
2470
iShares Global Energy ETF
IXC
$1.84B
| $1.02M | ﹤0.01% |
23,800
+8,000
| +51% | +$344K |
|
2471
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $1.02M | ﹤0.01% |
+34,300
| New | +$1.02M |
|
2472
Wave Life Sciences
WVE
$1.11B
| $1.02M | ﹤0.01% |
164,620
+149,920
| +1,020% | +$925K |
|
2473
Mastech Digital
MHH
$88.4M
| $1.02M | ﹤0.01% |
112,727
-2,300
| -2% | -$20.7K |
|
2474
Sezzle
SEZL
$3.04B
| $1.01M | ﹤0.01% |
72,000
-1,200
| -2% | -$16.9K |
|
2475
Assured Guaranty
AGO
$3.93B
| $1.01M | ﹤0.01% |
+11,600
| New | +$1.01M |
|