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 | |
|---|---|---|---|---|---|---|
2626
Neuronetics
STIM
$207M
| $580K | ﹤0.01% |
322,200
+178,700
| +125% | +$322K |
|
2627
Olema Pharmaceuticals
OLMA
$533M
| $576K | ﹤0.01% |
+53,200
| New | +$576K |
|
2628
Usio Inc
USIO
$40M
| $575K | ﹤0.01% |
375,656
-9,085
| -2% | -$13.9K |
|
|
BNT
2629
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $574K | ﹤0.01% |
13,800
-17,195
| -55% | -$715K |
|
2630
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.7M
| $573K | ﹤0.01% |
24,600
+20,190
| +458% | +$470K |
|
|
KLRS
2631
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $572K | ﹤0.01% |
34,400
-3,056
| -8% | -$50.8K |
|
2632
Smart Sand
SND
$75.1M
| $571K | ﹤0.01% |
270,800
-10,100
| -4% | -$21.3K |
|
2633
OGE Energy
OGE
$8.96B
| $571K | ﹤0.01% |
16,000
-279,700
| -95% | -$9.99M |
|
2634
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $567K | ﹤0.01% |
10,700
-58,700
| -85% | -$3.11M |
|
2635
Five Point Holdings
FPH
$417M
| $566K | ﹤0.01% |
193,200
-1,500
| -0.8% | -$4.4K |
|
|
VXRT
2636
DELISTED
Vaxart
VXRT
| $566K | ﹤0.01% |
847,631
-76,669
| -8% | -$51.2K |
|
|
TRIB
2637
Trinity Biotech
TRIB
$4.43M
| $565K | ﹤0.01% |
265,453
-1,900
| -0.7% | -$4.05K |
|
2638
Gentherm
THRM
$1.06B
| $565K | ﹤0.01% |
11,464
-17,100
| -60% | -$843K |
|
2639
Akero Therapeutics
AKRO
$3.48B
| $565K | ﹤0.01% |
+24,100
| New | +$565K |
|
2640
Pyxis Tankers
PXS
$30.2M
| $564K | ﹤0.01% |
110,795
+25,194
| +29% | +$128K |
|
2641
Monolithic Power Systems
MPWR
$39.9B
| $564K | ﹤0.01% |
686
-19,400
| -97% | -$15.9M |
|
|
ALLK
2642
DELISTED
Allakos
ALLK
| $562K | ﹤0.01% |
562,411
-293,307
| -34% | -$293K |
|
2643
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $562K | ﹤0.01% |
+22,700
| New | +$562K |
|
2644
HBT Financial
HBT
$804M
| $562K | ﹤0.01% |
27,500
+14,400
| +110% | +$294K |
|
2645
Trustco Bank Corp NY
TRST
$746M
| $561K | ﹤0.01% |
19,486
+927
| +5% | +$26.7K |
|
2646
Bally's
BALY
$487M
| $560K | ﹤0.01% |
+46,797
| New | +$560K |
|
|
QIPT
2647
Quipt Home Medical
QIPT
$117M
| $560K | ﹤0.01% |
173,900
-111,500
| -39% | -$359K |
|
2648
Gold Resource Corp
GORO
$133M
| $559K | ﹤0.01% |
1,496,390
+95,300
| +7% | +$35.6K |
|
2649
Reservoir Media
RSVR
$517M
| $559K | ﹤0.01% |
70,700
+40,600
| +135% | +$321K |
|
|
REFI
2650
Chicago Atlantic Real Estate Finance
REFI
$279M
| $558K | ﹤0.01% |
36,300
+5,400
| +17% | +$82.9K |
|