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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
2576
DELISTED
Markforged Holding Corporation
MKFG
| $836K | ﹤0.01% |
69,091
+34,900
| +102% | +$422K |
|
2577
Edgewise Therapeutics
EWTX
$1.46B
| $833K | ﹤0.01% |
107,500
+10,700
| +11% | +$82.9K |
|
2578
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $832K | ﹤0.01% |
+18,800
| New | +$832K |
|
|
QIPT
2579
Quipt Home Medical
QIPT
$116M
| $830K | ﹤0.01% |
155,500
+140,300
| +923% | +$749K |
|
2580
iShares Russell 1000 ETF
IWB
$44.4B
| $829K | ﹤0.01% |
+3,400
| New | +$829K |
|
2581
ProShares Short Dow30
DOG
$130M
| $828K | ﹤0.01% |
+25,600
| New | +$828K |
|
2582
VirTra
VTSI
$60.3M
| $826K | ﹤0.01% |
108,500
+60,900
| +128% | +$464K |
|
2583
Prelude Therapeutics
PRLD
$58.9M
| $825K | ﹤0.01% |
183,300
+44,800
| +32% | +$202K |
|
2584
Cumberland Pharmaceuticals
CPIX
$48.3M
| $824K | ﹤0.01% |
560,743
-10,920
| -2% | -$16K |
|
2585
California Water Service
CWT
$2.69B
| $822K | ﹤0.01% |
15,914
-61,386
| -79% | -$3.17M |
|
2586
iShares Core Conservative Allocation ETF
AOK
$641M
| $821K | ﹤0.01% |
23,300
-10,400
| -31% | -$366K |
|
|
SRTA
2587
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $818K | ﹤0.01% |
207,500
+61,400
| +42% | +$242K |
|
|
NSTG
2588
DELISTED
NanoString Technologies, Inc.
NSTG
| $813K | ﹤0.01% |
200,861
-41,039
| -17% | -$166K |
|
2589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $812K | ﹤0.01% |
14,400
+3,200
| +29% | +$180K |
|
|
GMRE
2590
Global Medical REIT
GMRE
$508M
| $812K | ﹤0.01% |
88,900
-178,900
| -67% | -$1.63M |
|
2591
Invesco
IVZ
$9.89B
| $809K | ﹤0.01% |
48,100
-1,166,700
| -96% | -$19.6M |
|
2592
National Bankshares
NKSH
$193M
| $808K | ﹤0.01% |
27,670
-1,300
| -4% | -$38K |
|
2593
PC Connection
CNXN
$1.6B
| $807K | ﹤0.01% |
17,900
-20,700
| -54% | -$933K |
|
2594
Helios Technologies
HLIO
$1.78B
| $805K | ﹤0.01% |
12,175
-20,200
| -62% | -$1.34M |
|
2595
Assembly Biosciences
ASMB
$158M
| $803K | ﹤0.01% |
58,167
-5,650
| -9% | -$78K |
|
|
NOAH
2596
Noah Holdings
NOAH
$771M
| $803K | ﹤0.01% |
57,000
+200
| +0.4% | +$2.82K |
|
2597
Neuronetics
STIM
$188M
| $803K | ﹤0.01% |
373,300
+75,900
| +26% | +$163K |
|
2598
Sportradar
SRAD
$8.56B
| $802K | ﹤0.01% |
62,166
+30,666
| +97% | +$396K |
|
|
HOOK
2599
DELISTED
HOOKIPA Pharma
HOOK
| $801K | ﹤0.01% |
90,984
+89,804
| +7,611% | +$791K |
|
2600
Colony Bankcorp
CBAN
$304M
| $800K | ﹤0.01% |
84,878
+4,700
| +6% | +$44.3K |
|