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 |
Broadcom
AVGO
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CorMedix
CRMD
$966M
| $696K | ﹤0.01% |
160,734
-77,925
| -33% | -$337K |
|
2527
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $695K | ﹤0.01% |
+13,400
| New | +$695K |
|
2528
Delcath Systems
DCTH
$379M
| $694K | ﹤0.01% |
+82,900
| New | +$694K |
|
2529
Marine Products Corp
MPX
$316M
| $693K | ﹤0.01% |
68,602
+200
| +0.3% | +$2.02K |
|
2530
Horizon Bancorp
HBNC
$833M
| $692K | ﹤0.01% |
55,972
-344
| -0.6% | -$4.26K |
|
2531
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $691K | ﹤0.01% |
13,000
-77,400
| -86% | -$4.11M |
|
2532
Astec Industries
ASTE
$1.06B
| $689K | ﹤0.01% |
+23,245
| New | +$689K |
|
2533
United Security Bancshares
UBFO
$165M
| $688K | ﹤0.01% |
94,948
-1,096
| -1% | -$7.95K |
|
|
VRN
2534
DELISTED
Veren
VRN
| $686K | ﹤0.01% |
87,036
-700,964
| -89% | -$5.53M |
|
2535
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $683K | ﹤0.01% |
394,828
+242,500
| +159% | +$420K |
|
|
TUYA
2536
Tuya Inc
TUYA
$1.57B
| $682K | ﹤0.01% |
399,100
| – | – |
|
2537
Motorcar Parts of America
MPAA
$305M
| $682K | ﹤0.01% |
110,600
+98,700
| +829% | +$609K |
|
2538
First Internet Bancorp
INBK
$212M
| $681K | ﹤0.01% |
25,200
+17,300
| +219% | +$467K |
|
2539
Hennessy Advisors
HNNA
$90.3M
| $681K | ﹤0.01% |
95,588
+1,813
| +2% | +$12.9K |
|
2540
Good Times Restaurants
GTIM
$17.1M
| $679K | ﹤0.01% |
268,283
+100
| +0% | +$253 |
|
2541
Champion Homes, Inc.
SKY
$4.22B
| $678K | ﹤0.01% |
10,000
-8,300
| -45% | -$562K |
|
2542
GSI Technology
GSIT
$98M
| $677K | ﹤0.01% |
255,635
-72,115
| -22% | -$191K |
|
2543
InnovAge Holding
INNV
$616M
| $677K | ﹤0.01% |
136,400
+4,100
| +3% | +$20.3K |
|
2544
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $675K | ﹤0.01% |
17,783
-71,417
| -80% | -$2.71M |
|
2545
Cousins Properties
CUZ
$4.94B
| $674K | ﹤0.01% |
29,131
-237,400
| -89% | -$5.5M |
|
2546
Digimarc
DMRC
$204M
| $673K | ﹤0.01% |
21,700
-46,900
| -68% | -$1.45M |
|
|
SY
2547
So-Young International
SY
$374M
| $673K | ﹤0.01% |
631,628
-3,700
| -0.6% | -$3.94K |
|
|
OKUR
2548
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $668K | ﹤0.01% |
44,220
-15,110
| -25% | -$228K |
|
|
MDV
2549
Modiv Industrial
MDV
$151M
| $666K | ﹤0.01% |
47,100
+7,900
| +20% | +$112K |
|
2550
MDU Resources
MDU
$3.32B
| $666K | ﹤0.01% |
+47,881
| New | +$666K |
|