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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Micron Technology
MU
|
+$272M |
| 4 |
Eli Lilly
LLY
|
+$232M |
| 5 |
Super Micro Computer
SMCI
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
NVIDIA
NVDA
|
+$413M |
| 3 |
Tesla
TSLA
|
+$403M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Johnson & Johnson
JNJ
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
VistaGen Therapeutics
VTGN
$12.6M
| $574K | ﹤0.01% |
190,600
+125,700
| +194% | +$429K |
|
2727
Finward Bancorp
FNWD
$193M
| $572K | ﹤0.01% |
17,900
+6,100
| +52% | +$170K |
|
|
XYF
2728
X Financial
XYF
$201M
| $571K | ﹤0.01% |
86,575
-5,500
| -6% | -$25.3K |
|
|
PPL
2729
PPL Corp
PPL
$26B
| $569K | ﹤0.01% |
+17,200
| New | +$526K |
|
2730
Harmonic Inc
HLIT
$1.27B
| $569K | ﹤0.01% |
+39,027
| New | +$521K |
|
2731
United States Antimony
UAMY
$920M
| $568K | ﹤0.01% |
743,900
+420,974
| +130% | +$211K |
|
|
FSP
2732
Franklin Street Properties
FSP
$47.1M
| $567K | ﹤0.01% |
320,283
-308,000
| -49% | -$512K |
|
2733
Franklin Financial Services
FRAF
$283M
| $566K | ﹤0.01% |
18,800
+2,294
| +14% | +$69.7K |
|
2734
Ginkgo Bioworks
DNA
$555M
| $566K | ﹤0.01% |
69,454
-89,719
| -56% | -$899K |
|
2735
Heritage Global
HGBL
$36.1M
| $562K | ﹤0.01% |
330,595
+12,378
| +4% | +$25.4K |
|
2736
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $562K | ﹤0.01% |
6,200
-13,700
| -69% | -$1.2M |
|
2737
Pioneer Bancorp
PBFS
$433M
| $558K | ﹤0.01% |
+50,862
| New | +$552K |
|
2738
McEwen Inc
MUX
$1.09B
| $558K | ﹤0.01% |
59,955
-136,955
| -70% | -$1.26M |
|
|
BRAG
2739
Bragg Gaming Group
BRAG
$50.2M
| $557K | ﹤0.01% |
110,895
-13,805
| -11% | -$72.6K |
|
2740
NextCure
NXTC
$22.7M
| $556K | ﹤0.01% |
33,833
-4,679
| -12% | -$86.1K |
|
|
FGNX
2741
FG Nexus Inc
FGNX
$40.2M
| $555K | ﹤0.01% |
4,230
-88
| -2% | -$10.8K |
|
|
FINV
2742
FinVolution Group
FINV
$1.14B
| $552K | ﹤0.01% |
89,300
-900
| -1% | -$4.78K |
|
2743
Data Storage Corp
DTST
$7.76M
| $551K | ﹤0.01% |
146,099
+56,199
| +63% | +$262K |
|
2744
Atara Biotherapeutics
ATRA
$74.3M
| $551K | ﹤0.01% |
67,734
+21,670
| +47% | +$186K |
|
|
BLUE
2745
DELISTED
bluebird bio
BLUE
| $550K | ﹤0.01% |
52,909
+13,334
| +34% | +$222K |
|
2746
Kaltura
KLTR
$259M
| $549K | ﹤0.01% |
403,400
+20,800
| +5% | +$25.6K |
|
2747
ClearPoint Neuro
CLPT
$408M
| $548K | ﹤0.01% |
48,900
-120,800
| -71% | -$1.16M |
|
2748
Live Ventures
LIVE
$29.6M
| $548K | ﹤0.01% |
35,869
-5,130
| -13% | -$94.2K |
|
|
CDMO
2749
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $548K | ﹤0.01% |
+48,124
| New | +$483K |
|
2750
Mammoth Energy Services
TUSK
$142M
| $547K | ﹤0.01% |
133,672
+3,000
| +2% | +$11K |
|
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Renaissance Technologies's Q3 2024 Portfolio in Review
As of Q3 2024, Renaissance Technologies held 4,024 positions worth $66.5B, up 13% from $59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $3.2B of net new capital in Q3 2024, opening 578 new positions and adding to 1,558 existing holdings. Its largest new stake was Micron Technology: 2,604,914 shares worth $270M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $413M trimmed.
- Renaissance Technologies's largest Q3 2024 buy was Micron Technology: 2,604,914 shares worth $270M.
- Renaissance Technologies added most to Microsoft in Q3 2024, an estimated $533M increase.
- Renaissance Technologies's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $413M.
- Renaissance Technologies fully exited Broadcom in Q3 2024, selling an estimated $472M.
- Renaissance Technologies's ten largest holdings make up 11% of its $66.5B portfolio in Q3 2024.
- Renaissance Technologies opened 578 new positions and closed 539 in Q3 2024.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $66.5B.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.