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 | |
|---|---|---|---|---|---|---|
|
DYNT
2576
DELISTED
Dynatronics Corp
DYNT
| $1.1M | ﹤0.01% |
219,273
+59,040
| +37% | +$295K |
|
2577
Investar Holding Corp
ISTR
$222M
| $1.1M | ﹤0.01% |
59,475
-32,100
| -35% | -$591K |
|
2578
Transportadora de Gas del Sur
TGS
$3.35B
| $1.1M | ﹤0.01% |
246,700
+178,900
| +264% | +$794K |
|
|
LUNA
2579
DELISTED
Luna Innovations Incorporated
LUNA
| $1.09M | ﹤0.01% |
129,401
-16,097
| -11% | -$136K |
|
2580
SPDR S&P China ETF
GXC
$496M
| $1.09M | ﹤0.01% |
+10,557
| New | +$1.09M |
|
|
SILV
2581
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.08M | ﹤0.01% |
137,100
+53,000
| +63% | +$419K |
|
|
SBLX
2582
StableX Technologies, Inc. Common Stock
SBLX
$3.84M
| $1.08M | ﹤0.01% |
+5,255
| New | +$1.08M |
|
2583
Heritage Financial
HFWA
$816M
| $1.08M | ﹤0.01% |
+44,289
| New | +$1.08M |
|
2584
MediWound
MDWD
$186M
| $1.08M | ﹤0.01% |
65,517
-1,672
| -2% | -$27.6K |
|
2585
VOC Energy
VOC
$49.1M
| $1.08M | ﹤0.01% |
229,555
+50,348
| +28% | +$236K |
|
2586
MiMedx Group
MDXG
$1.03B
| $1.08M | ﹤0.01% |
178,300
+63,700
| +56% | +$385K |
|
|
AHG
2587
Akso Health Group
AHG
$1.05B
| $1.07M | ﹤0.01% |
654,598
+304,000
| +87% | +$499K |
|
2588
Amplify Mobile Payments ETF
IPAY
$271M
| $1.07M | ﹤0.01% |
+18,500
| New | +$1.07M |
|
2589
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | ﹤0.01% |
19,001
+10,501
| +124% | +$594K |
|
2590
First Foundation Inc
FFWM
$484M
| $1.07M | ﹤0.01% |
+43,200
| New | +$1.07M |
|
2591
Pulmatrix
PULM
$18.6M
| $1.07M | ﹤0.01% |
122,530
-12,128
| -9% | -$106K |
|
2592
Freshworks
FRSH
$3.66B
| $1.07M | ﹤0.01% |
+40,700
| New | +$1.07M |
|
2593
Metropolitan Bank Holding Corp
MCB
$807M
| $1.07M | ﹤0.01% |
10,000
-47,100
| -82% | -$5.02M |
|
2594
United Security Bancshares
UBFO
$163M
| $1.07M | ﹤0.01% |
131,175
-29,573
| -18% | -$240K |
|
2595
Solid Biosciences
SLDB
$421M
| $1.06M | ﹤0.01% |
40,522
+13,732
| +51% | +$361K |
|
2596
Alta Equipment Group
ALTG
$241M
| $1.06M | ﹤0.01% |
+72,600
| New | +$1.06M |
|
2597
Telecom Argentina
TEO
$3.14B
| $1.06M | ﹤0.01% |
208,200
+16,300
| +8% | +$83.1K |
|
2598
Napco Security Technologies
NSSC
$1.53B
| $1.06M | ﹤0.01% |
+42,400
| New | +$1.06M |
|
2599
First Trust Capital Strength ETF
FTCS
$8.37B
| $1.06M | ﹤0.01% |
12,500
-9,300
| -43% | -$786K |
|
|
SPPI
2600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
830,249
+804,312
| +3,101% | +$1.02M |
|