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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Ambac
AMBC
$412M
| $776K | ﹤0.01% |
+60,900
| New | +$776K |
|
2652
Ohio Valley Banc Corp
OVBC
$176M
| $775K | ﹤0.01% |
27,875
-3,400
| -11% | -$94.5K |
|
|
OPOF
2653
DELISTED
Old Point Financial
OPOF
| $773K | ﹤0.01% |
27,883
-2,852
| -9% | -$79.1K |
|
2654
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $772K | ﹤0.01% |
15,400
-21,100
| -58% | -$1.06M |
|
2655
FB Financial Corp
FBK
$2.83B
| $768K | ﹤0.01% |
20,100
+2,700
| +16% | +$103K |
|
|
MAG
2656
DELISTED
MAG Silver
MAG
| $768K | ﹤0.01% |
61,400
-157,500
| -72% | -$1.97M |
|
2657
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $763K | ﹤0.01% |
1,900
-1,200
| -39% | -$482K |
|
2658
Capital Bancorp
CBNK
$548M
| $762K | ﹤0.01% |
33,000
-1,900
| -5% | -$43.9K |
|
|
HEPS
2659
D-Market Electronic Services & Trading
HEPS
$958M
| $761K | ﹤0.01% |
789,600
-171,776
| -18% | -$166K |
|
2660
Mustang Bio
MBIO
$11.2M
| $760K | ﹤0.01% |
2,160
-899
| -29% | -$316K |
|
|
NAGE
2661
Niagen Bioscience, Inc. Common Stock
NAGE
$761M
| $760K | ﹤0.01% |
618,210
-121,690
| -16% | -$150K |
|
2662
Nomura Holdings
NMR
$22.2B
| $759K | ﹤0.01% |
229,990
-6,300
| -3% | -$20.8K |
|
2663
ReNew
RNW
$2.78B
| $759K | ﹤0.01% |
126,000
+16,000
| +15% | +$96.4K |
|
|
GVP
2664
DELISTED
GSE Systems, Inc.
GVP
| $758K | ﹤0.01% |
84,265
-5,205
| -6% | -$46.8K |
|
2665
iShares Silver Trust
SLV
$20.9B
| $754K | ﹤0.01% |
+43,100
| New | +$754K |
|
2666
DXP Enterprises
DXPE
$1.88B
| $751K | ﹤0.01% |
+31,700
| New | +$751K |
|
2667
Enliven Therapeutics
ELVN
$1.1B
| $751K | ﹤0.01% |
82,331
-19,549
| -19% | -$178K |
|
|
BRMK
2668
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $751K | ﹤0.01% |
146,900
-119,500
| -45% | -$611K |
|
2669
Forward Industries
FORD
$57.3M
| $750K | ﹤0.01% |
56,404
-3,840
| -6% | -$51.1K |
|
2670
MBIA
MBI
$389M
| $749K | ﹤0.01% |
81,374
-1,500
| -2% | -$13.8K |
|
2671
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $749K | ﹤0.01% |
+4,300
| New | +$749K |
|
2672
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $749K | ﹤0.01% |
38,400
+13,800
| +56% | +$269K |
|
2673
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $747K | ﹤0.01% |
22,700
-12,800
| -36% | -$421K |
|
|
BSJO
2674
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $746K | ﹤0.01% |
34,484
+9,184
| +36% | +$199K |
|
2675
1stdibs.com
DIBS
$101M
| $745K | ﹤0.01% |
118,500
+7,600
| +7% | +$47.8K |
|