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 | |
|---|---|---|---|---|---|---|
2751
Educational Development Corp
EDUC
$9.61M
| $653K | ﹤0.01% |
270,945
-24,181
| -8% | -$58.3K |
|
2752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $653K | ﹤0.01% |
+9,200
| New | +$653K |
|
2753
Hope Bancorp
HOPE
$1.4B
| $653K | ﹤0.01% |
51,700
-25,200
| -33% | -$318K |
|
2754
Comstock Holding Companies
CHCI
$173M
| $652K | ﹤0.01% |
164,264
-16,900
| -9% | -$67.1K |
|
2755
RPC Inc
RES
$986M
| $651K | ﹤0.01% |
94,000
-267,219
| -74% | -$1.85M |
|
2756
Cardiff Oncology
CRDF
$136M
| $650K | ﹤0.01% |
421,988
-305,628
| -42% | -$471K |
|
2757
Dare Bioscience
DARE
$28.4M
| $650K | ﹤0.01% |
54,167
+23,617
| +77% | +$283K |
|
2758
Verastem
VSTM
$598M
| $650K | ﹤0.01% |
63,698
+34,956
| +122% | +$357K |
|
|
AAIC
2759
DELISTED
Arlington Asset Investment Corp.
AAIC
| $650K | ﹤0.01% |
239,049
-22,500
| -9% | -$61.2K |
|
|
JCTC
2760
Jewett-Cameron Trading
JCTC
$12.7M
| $649K | ﹤0.01% |
122,528
-15,400
| -11% | -$81.6K |
|
2761
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $647K | ﹤0.01% |
+1,906
| New | +$647K |
|
|
VBIV
2762
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $647K | ﹤0.01% |
30,533
+4,216
| +16% | +$89.3K |
|
|
IMAB
2763
I-MAB
IMAB
$334M
| $646K | ﹤0.01% |
+161,100
| New | +$646K |
|
2764
NerdWallet
NRDS
$802M
| $646K | ﹤0.01% |
72,800
-4,000
| -5% | -$35.5K |
|
2765
Orion Group Holdings
ORN
$299M
| $646K | ﹤0.01% |
244,797
-17,700
| -7% | -$46.7K |
|
2766
Trevi Therapeutics
TRVI
$1B
| $646K | ﹤0.01% |
419,187
+267,687
| +177% | +$413K |
|
2767
Garrett Motion
GTX
$2.64B
| $642K | ﹤0.01% |
113,700
+33,300
| +41% | +$188K |
|
2768
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $641K | ﹤0.01% |
22,000
+4,500
| +26% | +$131K |
|
2769
Woori Financial
WF
$13.6B
| $641K | ﹤0.01% |
28,700
+2,600
| +10% | +$58.1K |
|
2770
Nu Holdings
NU
$75.8B
| $640K | ﹤0.01% |
+145,400
| New | +$640K |
|
2771
Willamette Valley Vineyards
WVVI
$24.8M
| $640K | ﹤0.01% |
103,752
-19,700
| -16% | -$122K |
|
|
SGMA
2772
DELISTED
Sigmatron International
SGMA
| $638K | ﹤0.01% |
134,287
-12,700
| -9% | -$60.3K |
|
2773
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $638K | ﹤0.01% |
+15,200
| New | +$638K |
|
|
BCEL
2774
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $637K | ﹤0.01% |
405,877
-154,923
| -28% | -$243K |
|
2775
CS Disco
LAW
$357M
| $635K | ﹤0.01% |
63,500
+46,314
| +269% | +$463K |
|