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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
2476
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $951K | ﹤0.01% |
461,822
+22,600
| +5% | +$46.6K |
|
2477
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $949K | ﹤0.01% |
+97,500
| New | +$949K |
|
2478
Fuel Tech
FTEK
$113M
| $947K | ﹤0.01% |
901,440
+26,822
| +3% | +$28.2K |
|
2479
Clearside Biomedical
CLSD
$25.1M
| $946K | ﹤0.01% |
744,889
+162,200
| +28% | +$206K |
|
|
ACR
2480
ACRES Commercial Realty
ACR
$154M
| $946K | ﹤0.01% |
60,394
+10,300
| +21% | +$161K |
|
2481
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $943K | ﹤0.01% |
+25,700
| New | +$943K |
|
|
OS
2482
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $942K | ﹤0.01% |
+27,800
| New | +$942K |
|
|
ICAD
2483
DELISTED
iCAD Inc
ICAD
| $941K | ﹤0.01% |
601,290
+115,100
| +24% | +$180K |
|
2484
Fidelis Insurance
FIHL
$1.84B
| $941K | ﹤0.01% |
52,100
-88,700
| -63% | -$1.6M |
|
2485
Hennessy Advisors
HNNA
$90.3M
| $932K | ﹤0.01% |
93,688
-1,900
| -2% | -$18.9K |
|
2486
Vanguard Health Care ETF
VHT
$15.7B
| $931K | ﹤0.01% |
+3,300
| New | +$931K |
|
2487
Mersana Therapeutics
MRSN
$35.6M
| $931K | ﹤0.01% |
19,709
-38,220
| -66% | -$1.81M |
|
2488
Amplify Energy
AMPY
$160M
| $927K | ﹤0.01% |
142,000
+4,800
| +3% | +$31.3K |
|
2489
Lightpath Technologies
LPTH
$236M
| $924K | ﹤0.01% |
674,800
-10,100
| -1% | -$13.8K |
|
2490
iShares MSCI South Korea ETF
EWY
$5.52B
| $924K | ﹤0.01% |
14,441
+9,100
| +170% | +$582K |
|
|
AGEN
2491
Agenus
AGEN
$143M
| $924K | ﹤0.01% |
168,546
-85,783
| -34% | -$470K |
|
2492
SoundThinking
SSTI
$160M
| $918K | ﹤0.01% |
79,232
-17,100
| -18% | -$198K |
|
2493
Xponential Fitness
XPOF
$313M
| $918K | ﹤0.01% |
74,000
-101,400
| -58% | -$1.26M |
|
2494
Broadstone Net Lease
BNL
$3.55B
| $917K | ﹤0.01% |
48,400
-243,700
| -83% | -$4.62M |
|
2495
Reading International Class A
RDI
$33.8M
| $914K | ﹤0.01% |
560,590
-9,000
| -2% | -$14.7K |
|
|
AUTL
2496
Autolus Therapeutics
AUTL
$367M
| $911K | ﹤0.01% |
250,871
-894,185
| -78% | -$3.25M |
|
2497
Zumiez
ZUMZ
$347M
| $910K | ﹤0.01% |
42,700
-71,297
| -63% | -$1.52M |
|
2498
Biote Corp
BTMD
$107M
| $909K | ﹤0.01% |
162,977
-30,100
| -16% | -$168K |
|
|
SELF
2499
Global Self Storage
SELF
$58.4M
| $908K | ﹤0.01% |
174,275
-13,140
| -7% | -$68.5K |
|
2500
Ampco-Pittsburgh
AP
$53.6M
| $907K | ﹤0.01% |
453,419
-102,977
| -19% | -$206K |
|