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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Co-Diagnostics
CODX
$13.1M
| $710K | ﹤0.01% |
567,722
-19,278
| -3% | -$24.1K |
|
2627
South Plains Financial
SPFI
$646M
| $709K | ﹤0.01% |
+20,900
| New | +$709K |
|
2628
First Savings Financial Group
FSFG
$189M
| $707K | ﹤0.01% |
29,700
+7,699
| +35% | +$183K |
|
2629
VanEck Oil Services ETF
OIH
$850M
| $706K | ﹤0.01% |
2,490
-3,200
| -56% | -$908K |
|
2630
Cipher Mining
CIFR
$4.27B
| $706K | ﹤0.01% |
+182,500
| New | +$706K |
|
2631
MainStreet Bancshares
MNSB
$167M
| $705K | ﹤0.01% |
38,200
+11,500
| +43% | +$212K |
|
2632
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $704K | ﹤0.01% |
4,200
+2,200
| +110% | +$369K |
|
|
BZUN
2633
Baozun
BZUN
$276M
| $704K | ﹤0.01% |
196,516
+10,900
| +6% | +$39K |
|
2634
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $703K | ﹤0.01% |
+3,500
| New | +$703K |
|
2635
Red River Bancshares
RRBI
$432M
| $702K | ﹤0.01% |
13,500
+2,500
| +23% | +$130K |
|
2636
CervoMed
CRVO
$77M
| $700K | ﹤0.01% |
47,933
+15,600
| +48% | +$228K |
|
2637
CarGurus
CARG
$3.58B
| $700K | ﹤0.01% |
+23,300
| New | +$700K |
|
2638
IRIDEX
IRIX
$22.4M
| $695K | ﹤0.01% |
397,360
-7,600
| -2% | -$13.3K |
|
2639
Popular Inc
BPOP
$8.34B
| $694K | ﹤0.01% |
6,925
+1,900
| +38% | +$191K |
|
|
IMA
2640
ImageneBio, Inc. Common Stock
IMA
$102M
| $693K | ﹤0.01% |
33,383
-6,317
| -16% | -$131K |
|
2641
M-tron Industries
MPTI
$139M
| $692K | ﹤0.01% |
+16,605
| New | +$692K |
|
2642
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $684K | ﹤0.01% |
+14,491
| New | +$684K |
|
2643
Ventyx Biosciences
VTYX
$164M
| $684K | ﹤0.01% |
+313,700
| New | +$684K |
|
2644
Opko Health
OPK
$1.11B
| $684K | ﹤0.01% |
458,927
+174,184
| +61% | +$260K |
|
2645
Torrid Holdings
CURV
$189M
| $683K | ﹤0.01% |
+173,900
| New | +$683K |
|
2646
Genasys
GNSS
$99.3M
| $680K | ﹤0.01% |
190,936
+3,500
| +2% | +$12.5K |
|
|
CTV
2647
DELISTED
Innovid Corp.
CTV
| $679K | ﹤0.01% |
377,057
-265,524
| -41% | -$478K |
|
2648
Cumberland Pharmaceuticals
CPIX
$51.5M
| $676K | ﹤0.01% |
528,163
-10,000
| -2% | -$12.8K |
|
|
GHG
2649
GreenTree Hospitality
GHG
$227M
| $676K | ﹤0.01% |
218,655
-6,734
| -3% | -$20.8K |
|
2650
Enviri
NVRI
$983M
| $674K | ﹤0.01% |
65,200
-17,487
| -21% | -$181K |
|