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 | |
|---|---|---|---|---|---|---|
|
FPI
2751
Farmland Partners
FPI
$481M
| $440K | ﹤0.01% |
38,200
-175,500
| -82% | -$2.02M |
|
2752
Bowman Consulting
BWMN
$703M
| $439K | ﹤0.01% |
13,821
-48,800
| -78% | -$1.55M |
|
2753
Value Line
VALU
$357M
| $439K | ﹤0.01% |
10,200
| – | – |
|
2754
Aveanna Healthcare
AVAH
$1.76B
| $438K | ﹤0.01% |
158,600
+96,600
| +156% | +$267K |
|
|
BZUN
2755
Baozun
BZUN
$276M
| $434K | ﹤0.01% |
185,616
+3,300
| +2% | +$7.72K |
|
2756
Resideo Technologies
REZI
$5.66B
| $434K | ﹤0.01% |
22,200
-56,401
| -72% | -$1.1M |
|
2757
Myomo
MYO
$31.9M
| $434K | ﹤0.01% |
135,084
-146,616
| -52% | -$471K |
|
2758
Blue Foundry Bancorp
BLFY
$198M
| $433K | ﹤0.01% |
47,700
+3,000
| +7% | +$27.2K |
|
|
QXO
2759
QXO Inc
QXO
$14B
| $432K | ﹤0.01% |
6,020
-4,780
| -44% | -$343K |
|
2760
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $432K | ﹤0.01% |
6,900
+500
| +8% | +$31.3K |
|
2761
Emerson Radio
MSN
$8.89M
| $432K | ﹤0.01% |
731,788
-5,600
| -0.8% | -$3.3K |
|
2762
Educational Development Corp
EDUC
$9.61M
| $430K | ﹤0.01% |
232,245
-2,294
| -1% | -$4.25K |
|
2763
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $430K | ﹤0.01% |
+3,900
| New | +$430K |
|
|
FINV
2764
FinVolution Group
FINV
$1.9B
| $430K | ﹤0.01% |
90,200
-1,900
| -2% | -$9.06K |
|
|
BDN
2765
Brandywine Realty Trust
BDN
$789M
| $430K | ﹤0.01% |
95,998
-100,800
| -51% | -$452K |
|
2766
Mammoth Energy Services
TUSK
$114M
| $429K | ﹤0.01% |
130,672
-3,600
| -3% | -$11.8K |
|
2767
Ampco-Pittsburgh
AP
$53.6M
| $428K | ﹤0.01% |
556,396
+62,593
| +13% | +$48.2K |
|
2768
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $428K | ﹤0.01% |
12,700
-16,900
| -57% | -$570K |
|
2769
First Mid Bancshares
FMBH
$945M
| $427K | ﹤0.01% |
13,000
+2,800
| +27% | +$92.1K |
|
2770
Intellicheck
IDN
$113M
| $425K | ﹤0.01% |
124,394
+1,494
| +1% | +$5.11K |
|
2771
Fidelity D&D Bancorp
FDBC
$267M
| $425K | ﹤0.01% |
9,700
+900
| +10% | +$39.4K |
|
2772
Geospace Technologies
GEOS
$209M
| $424K | ﹤0.01% |
47,200
+6,100
| +15% | +$54.8K |
|
|
LITS
2773
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $423K | ﹤0.01% |
145,292
+2,200
| +2% | +$6.4K |
|
2774
Century Therapeutics
IPSC
$43.3M
| $422K | ﹤0.01% |
165,500
+9,500
| +6% | +$24.2K |
|
2775
Invesco Water Resources ETF
PHO
$2.21B
| $422K | ﹤0.01% |
+6,500
| New | +$422K |
|