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 | |
|---|---|---|---|---|---|---|
2651
NatWest
NWG
$58.2B
| $672K | ﹤0.01% |
+71,800
| New | +$672K |
|
2652
ProPetro Holding
PUMP
$484M
| $668K | ﹤0.01% |
+87,200
| New | +$668K |
|
2653
National Bankshares
NKSH
$192M
| $666K | ﹤0.01% |
22,270
+900
| +4% | +$26.9K |
|
2654
Nortech Systems
NSYS
$26.7M
| $665K | ﹤0.01% |
56,799
+3,000
| +6% | +$35.1K |
|
2655
Funko
FNKO
$182M
| $662K | ﹤0.01% |
54,203
-62,355
| -53% | -$762K |
|
|
CLPR
2656
Clipper Realty
CLPR
$70.6M
| $662K | ﹤0.01% |
116,157
-30,600
| -21% | -$174K |
|
2657
Pyxis Tankers
PXS
$30.2M
| $660K | ﹤0.01% |
133,301
+22,506
| +20% | +$111K |
|
|
TUYA
2658
Tuya Inc
TUYA
$1.57B
| $659K | ﹤0.01% |
399,100
| – | – |
|
2659
Farmers National Banc Corp
FMNB
$554M
| $657K | ﹤0.01% |
43,428
-3,456
| -7% | -$52.3K |
|
2660
Gogoro
GGR
$98.1M
| $655K | ﹤0.01% |
1,236,200
+1,143,100
| +1,228% | +$606K |
|
|
UNIT
2661
Uniti Group
UNIT
$1.71B
| $651K | ﹤0.01% |
+115,486
| New | +$651K |
|
|
ACHL
2662
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $651K | ﹤0.01% |
638,133
-44,601
| -7% | -$45.5K |
|
2663
Acushnet Holdings
GOLF
$4.38B
| $650K | ﹤0.01% |
10,200
-14,000
| -58% | -$893K |
|
2664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $649K | ﹤0.01% |
+8,900
| New | +$649K |
|
2665
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $646K | ﹤0.01% |
15,687
-10,513
| -40% | -$433K |
|
2666
Inseego
INSG
$200M
| $644K | ﹤0.01% |
39,446
+13,729
| +53% | +$224K |
|
2667
Cohen & Steers
CNS
$3.65B
| $643K | ﹤0.01% |
6,700
-49,912
| -88% | -$4.79M |
|
2668
Immunic
IMUX
$78.4M
| $642K | ﹤0.01% |
389,081
+97,994
| +34% | +$162K |
|
2669
GeoVax Labs
GOVX
$17.8M
| $641K | ﹤0.01% |
+266,000
| New | +$641K |
|
2670
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $640K | ﹤0.01% |
+7,000
| New | +$640K |
|
2671
Sagimet Biosciences
SGMT
$220M
| $640K | ﹤0.01% |
231,100
-11,300
| -5% | -$31.3K |
|
2672
Embecta
EMBC
$878M
| $636K | ﹤0.01% |
+45,100
| New | +$636K |
|
2673
Mural Oncology
MURA
$36M
| $636K | ﹤0.01% |
203,062
-29,038
| -13% | -$90.9K |
|
2674
Chicago Rivet & Machine Co
CVR
$9.47M
| $636K | ﹤0.01% |
35,310
-2,200
| -6% | -$39.6K |
|
2675
iShares Global Energy ETF
IXC
$1.84B
| $636K | ﹤0.01% |
+15,700
| New | +$636K |
|