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 | |
|---|---|---|---|---|---|---|
2476
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $1.42M | ﹤0.01% |
48,400
-68,802
| -59% | -$2.02M |
|
2477
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.42M | ﹤0.01% |
10,700
-4,486
| -30% | -$595K |
|
|
RDNW
2478
RideNow Group, Inc. Class B Common Stock
RDNW
$162M
| $1.42M | ﹤0.01% |
+35,000
| New | +$1.42M |
|
2479
Concentrix
CNXC
$3.55B
| $1.42M | ﹤0.01% |
+8,800
| New | +$1.42M |
|
2480
GEE Group
JOB
$22.5M
| $1.41M | ﹤0.01% |
2,461,900
+1,210,664
| +97% | +$694K |
|
2481
Mitek Systems
MITK
$452M
| $1.41M | ﹤0.01% |
73,281
-261,700
| -78% | -$5.04M |
|
2482
Chord Energy
CHRD
$6.06B
| $1.41M | ﹤0.01% |
+14,000
| New | +$1.41M |
|
2483
Solid Biosciences
SLDB
$436M
| $1.41M | ﹤0.01% |
+25,652
| New | +$1.41M |
|
2484
NNN REIT
NNN
$8.09B
| $1.41M | ﹤0.01% |
30,000
+25,100
| +512% | +$1.18M |
|
|
GRIN
2485
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.4M | ﹤0.01% |
128,700
+100,300
| +353% | +$1.09M |
|
2486
One Stop Systems
OSS
$151M
| $1.4M | ﹤0.01% |
+241,900
| New | +$1.4M |
|
|
CTO
2487
CTO Realty Growth
CTO
$548M
| $1.4M | ﹤0.01% |
78,501
+66,900
| +577% | +$1.19M |
|
2488
Cytokinetics
CYTK
$5.86B
| $1.4M | ﹤0.01% |
+70,767
| New | +$1.4M |
|
2489
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.4M | ﹤0.01% |
29,100
-9,500
| -25% | -$456K |
|
|
PROS
2490
DELISTED
ProSight Global, Inc.
PROS
| $1.4M | ﹤0.01% |
109,400
+33,900
| +45% | +$433K |
|
2491
TTEC Holdings
TTEC
$177M
| $1.39M | ﹤0.01% |
13,522
-108,041
| -89% | -$11.1M |
|
2492
GCM Grosvenor
GCMG
$691M
| $1.39M | ﹤0.01% |
+133,000
| New | +$1.39M |
|
2493
TruBridge
TBRG
$314M
| $1.39M | ﹤0.01% |
41,700
-1,800
| -4% | -$59.8K |
|
|
CSOD
2494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
26,800
-134,100
| -83% | -$6.92M |
|
2495
Assembly Biosciences
ASMB
$160M
| $1.38M | ﹤0.01% |
29,653
-18,458
| -38% | -$860K |
|
2496
Santander
BSBR
$41.6B
| $1.38M | ﹤0.01% |
+175,079
| New | +$1.38M |
|
2497
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $1.37M | ﹤0.01% |
20,400
+9,600
| +89% | +$647K |
|
|
GMS
2498
DELISTED
GMS Inc
GMS
| $1.37M | ﹤0.01% |
28,484
-218,818
| -88% | -$10.5M |
|
2499
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.36M | ﹤0.01% |
+78,600
| New | +$1.36M |
|
2500
WidePoint Corp
WYY
$53.2M
| $1.36M | ﹤0.01% |
187,193
+40,920
| +28% | +$297K |
|