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 |
Roblox
RBLX
|
+$557M |
| 2 |
JPMorgan Chase
JPM
|
+$497M |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
AT&T
T
|
+$448M |
| 5 |
Coinbase
COIN
|
+$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Qualcomm
QCOM
|
+$580M |
| 4 |
Adobe
ADBE
|
+$542M |
| 5 |
Johnson & Johnson
JNJ
|
+$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $1.18M | ﹤0.01% |
32,000
+22,300
| +230% | +$822K |
|
|
AC
2527
DELISTED
Associated Capital Group
AC
| $1.18M | ﹤0.01% |
27,400
-6,600
| -19% | -$284K |
|
|
DISH
2528
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
36,258
-41,800
| -54% | -$1.36M |
|
2529
Equitable Holdings
EQH
$16B
| $1.17M | ﹤0.01% |
35,800
-1,125,200
| -97% | -$36.9M |
|
2530
Universal Logistics Holdings
ULH
$656M
| $1.17M | ﹤0.01% |
62,200
-12,200
| -16% | -$230K |
|
2531
Kornit Digital
KRNT
$642M
| $1.17M | ﹤0.01% |
+7,700
| New | +$1.17M |
|
2532
Sensus Healthcare
SRTS
$51.8M
| $1.17M | ﹤0.01% |
161,934
+139,900
| +635% | +$1.01M |
|
2533
Merus
MRUS
$5.06B
| $1.17M | ﹤0.01% |
36,704
-12,772
| -26% | -$406K |
|
2534
CASI Pharmaceuticals
CASI
$32.4M
| $1.17M | ﹤0.01% |
145,807
-16,009
| -10% | -$128K |
|
2535
Core & Main
CNM
$9.49B
| $1.17M | ﹤0.01% |
+38,400
| New | +$1.17M |
|
2536
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $1.16M | ﹤0.01% |
14,800
-16,100
| -52% | -$1.26M |
|
2537
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.16M | ﹤0.01% |
14,000
+10,517
| +302% | +$872K |
|
2538
Organogenesis Holdings
ORGO
$629M
| $1.16M | ﹤0.01% |
125,600
-244,000
| -66% | -$2.26M |
|
2539
Addus HomeCare
ADUS
$2.01B
| $1.16M | ﹤0.01% |
12,400
-38,700
| -76% | -$3.62M |
|
2540
Annexon
ANNX
$274M
| $1.16M | ﹤0.01% |
+100,900
| New | +$1.16M |
|
|
NWLI
2541
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | ﹤0.01% |
5,400
-100
| -2% | -$21.4K |
|
2542
Scotiabank
BNS
$79.5B
| $1.15M | ﹤0.01% |
+16,100
| New | +$1.15M |
|
2543
Farmers & Merchants Bancorp
FMAO
$358M
| $1.15M | ﹤0.01% |
35,081
-25,500
| -42% | -$837K |
|
2544
Lifetime Brands
LCUT
$85.4M
| $1.15M | ﹤0.01% |
71,800
+2,000
| +3% | +$32K |
|
2545
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.14M | ﹤0.01% |
58,500
-20,400
| -26% | -$399K |
|
2546
InterContinental Hotels
IHG
$18.3B
| $1.14M | ﹤0.01% |
17,498
+3,015
| +21% | +$197K |
|
2547
EuroDry
EDRY
$35.3M
| $1.14M | ﹤0.01% |
59,940
-56,060
| -48% | -$1.07M |
|
|
LOMA
2548
Loma Negra
LOMA
$880M
| $1.14M | ﹤0.01% |
170,282
-188,518
| -53% | -$1.26M |
|
2549
Orion Group Holdings
ORN
$318M
| $1.14M | ﹤0.01% |
301,397
-175,538
| -37% | -$662K |
|
2550
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.13M | ﹤0.01% |
+14,900
| New | +$1.13M |
|