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 | |
|---|---|---|---|---|---|---|
|
WIMI
2551
WiMi Hologram Cloud
WIMI
$42.2M
| $1.13M | ﹤0.01% |
+37,297
| New | +$1.13M |
|
2552
Fidelity High Dividend ETF
FDVV
$6.89B
| $1.13M | ﹤0.01% |
28,100
+17,700
| +170% | +$713K |
|
2553
Globalstar
GSAT
$4.06B
| $1.13M | ﹤0.01% |
65,055
-292,654
| -82% | -$5.09M |
|
2554
Fuel Tech
FTEK
$110M
| $1.13M | ﹤0.01% |
807,325
-49,540
| -6% | -$69.3K |
|
2555
Adverum Biotechnologies
ADVM
$64.4M
| $1.13M | ﹤0.01% |
64,018
-46,660
| -42% | -$821K |
|
2556
Betterware México
BWMX
$499M
| $1.13M | ﹤0.01% |
53,759
+4,559
| +9% | +$95.6K |
|
2557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.13M | ﹤0.01% |
10,600
-1,100
| -9% | -$117K |
|
2558
Envela
ELA
$193M
| $1.12M | ﹤0.01% |
275,990
+18,522
| +7% | +$75.4K |
|
2559
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.12M | ﹤0.01% |
22,672
+14,672
| +183% | +$727K |
|
2560
Gold Resource Corp
GORO
$121M
| $1.12M | ﹤0.01% |
718,860
-102,753
| -13% | -$160K |
|
|
ZYNE
2561
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.12M | ﹤0.01% |
388,385
+31,403
| +9% | +$90.5K |
|
2562
Viking Therapeutics
VKTX
$2.66B
| $1.12M | ﹤0.01% |
+242,873
| New | +$1.12M |
|
|
RYM
2563
RYTHM, Inc. Common Stock
RYM
$80.1M
| $1.11M | ﹤0.01% |
40
+15
| +60% | +$417K |
|
2564
Talkspace
TALK
$429M
| $1.11M | ﹤0.01% |
561,436
+195,113
| +53% | +$384K |
|
2565
Gaia
GAIA
$155M
| $1.1M | ﹤0.01% |
128,800
-73,720
| -36% | -$632K |
|
2566
Greenidge Generation Holdings
GREE
$23.7M
| $1.1M | ﹤0.01% |
6,880
-34,548
| -83% | -$5.54M |
|
|
VVNT
2567
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.1M | ﹤0.01% |
112,900
+94,800
| +524% | +$927K |
|
2568
Acadia Realty Trust
AKR
$2.65B
| $1.1M | ﹤0.01% |
50,501
-103,100
| -67% | -$2.25M |
|
2569
Gulfport Energy Corp
GPOR
$3.02B
| $1.1M | ﹤0.01% |
+15,300
| New | +$1.1M |
|
2570
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.1M | ﹤0.01% |
39,892
-1,694
| -4% | -$46.8K |
|
|
BRMK
2571
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.1M | ﹤0.01% |
116,800
-56,727
| -33% | -$535K |
|
2572
NMI Holdings
NMIH
$3.03B
| $1.1M | ﹤0.01% |
50,353
-72,700
| -59% | -$1.59M |
|
2573
Skywest
SKYW
$4.22B
| $1.1M | ﹤0.01% |
27,968
-76,510
| -73% | -$3.01M |
|
2574
Coursera
COUR
$1.81B
| $1.1M | ﹤0.01% |
+44,900
| New | +$1.1M |
|
2575
iShares Dow Jones US ETF
IYY
$2.63B
| $1.1M | ﹤0.01% |
+9,300
| New | +$1.1M |
|