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 | |
|---|---|---|---|---|---|---|
2601
Eventbrite
EB
$263M
| $1.05M | ﹤0.01% |
60,400
-139,400
| -70% | -$2.43M |
|
|
ACCS
2602
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.05M | ﹤0.01% |
35,738
-6,300
| -15% | -$186K |
|
|
TVTY
2603
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | ﹤0.01% |
39,800
+10,553
| +36% | +$279K |
|
2604
Axcelis
ACLS
$2.74B
| $1.05M | ﹤0.01% |
14,099
-42,600
| -75% | -$3.18M |
|
2605
Baidu
BIDU
$42.6B
| $1.05M | ﹤0.01% |
7,062
-294,238
| -98% | -$43.8M |
|
2606
Innoviz Technologies
INVZ
$357M
| $1.05M | ﹤0.01% |
165,800
+137,800
| +492% | +$874K |
|
2607
Myriad Genetics
MYGN
$680M
| $1.05M | ﹤0.01% |
37,974
-173,600
| -82% | -$4.79M |
|
2608
Clarus
CLAR
$147M
| $1.05M | ﹤0.01% |
37,732
-51,395
| -58% | -$1.42M |
|
2609
UTStarcom
UTSI
$21.3M
| $1.05M | ﹤0.01% |
300,214
-10,275
| -3% | -$35.8K |
|
2610
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.04M | ﹤0.01% |
+4,100
| New | +$1.04M |
|
2611
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $1.04M | ﹤0.01% |
6,200
-700
| -10% | -$118K |
|
|
KSPN
2612
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.04M | ﹤0.01% |
99,653
-3,900
| -4% | -$40.7K |
|
2613
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$469M
| $1.04M | ﹤0.01% |
+16,200
| New | +$1.04M |
|
2614
Vanguard Large-Cap ETF
VV
$45.7B
| $1.04M | ﹤0.01% |
4,700
-9,900
| -68% | -$2.19M |
|
2615
Franklin Wireless
FKWL
$48.3M
| $1.04M | ﹤0.01% |
237,300
+121,100
| +104% | +$529K |
|
2616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.04M | ﹤0.01% |
+22,900
| New | +$1.04M |
|
2617
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.03M | ﹤0.01% |
13,200
-13,300
| -50% | -$1.04M |
|
|
POL
2618
DELISTED
Polished.com Inc.
POL
| $1.03M | ﹤0.01% |
+8,586
| New | +$1.03M |
|
2619
Viant Technology
DSP
$151M
| $1.03M | ﹤0.01% |
105,900
+16,300
| +18% | +$158K |
|
2620
Textron
TXT
$14.7B
| $1.03M | ﹤0.01% |
+13,300
| New | +$1.03M |
|
2621
Gates Industrial
GTES
$6.57B
| $1.03M | ﹤0.01% |
64,400
-292,382
| -82% | -$4.65M |
|
|
PDS
2622
Precision Drilling
PDS
$761M
| $1.02M | ﹤0.01% |
+28,995
| New | +$1.02M |
|
2623
Valley National Bancorp
VLY
$5.96B
| $1.02M | ﹤0.01% |
74,409
-230,100
| -76% | -$3.16M |
|
2624
Marker Therapeutics
MRKR
$12.9M
| $1.02M | ﹤0.01% |
106,900
+8,390
| +9% | +$79.7K |
|
2625
DXP Enterprises
DXPE
$1.84B
| $1.01M | ﹤0.01% |
+39,500
| New | +$1.01M |
|