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 | |
|---|---|---|---|---|---|---|
2776
ProPhase Labs
PRPH
$18M
| $521K | ﹤0.01% |
215,110
-5,400
| -2% | -$13.1K |
|
2777
Usio Inc
USIO
$40M
| $519K | ﹤0.01% |
381,941
+6,285
| +2% | +$8.55K |
|
2778
Hydrofarm Holdings
HYFM
$15.3M
| $519K | ﹤0.01% |
75,360
+2,300
| +3% | +$15.8K |
|
2779
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $514K | ﹤0.01% |
5,700
-4,400
| -44% | -$397K |
|
|
CMPS
2780
Compass Pathways
CMPS
$499M
| $513K | ﹤0.01% |
81,400
-182,400
| -69% | -$1.15M |
|
2781
Navitas Semiconductor
NVTS
$1.31B
| $512K | ﹤0.01% |
+208,905
| New | +$512K |
|
|
TEAD
2782
Teads Holding Co. Common Stock
TEAD
$163M
| $512K | ﹤0.01% |
105,300
+21,500
| +26% | +$104K |
|
2783
Core Laboratories
CLB
$581M
| $511K | ﹤0.01% |
+27,600
| New | +$511K |
|
2784
Solid Biosciences
SLDB
$420M
| $510K | ﹤0.01% |
73,212
-204,352
| -74% | -$1.42M |
|
2785
Kontoor Brands
KTB
$4.5B
| $507K | ﹤0.01% |
+6,200
| New | +$507K |
|
2786
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $506K | ﹤0.01% |
+7,000
| New | +$506K |
|
2787
Curis
CRIS
$22.7M
| $505K | ﹤0.01% |
93,772
+600
| +0.6% | +$3.23K |
|
2788
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $505K | ﹤0.01% |
8,100
-24,300
| -75% | -$1.51M |
|
2789
Geospace Technologies
GEOS
$209M
| $505K | ﹤0.01% |
48,800
+1,600
| +3% | +$16.5K |
|
2790
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $501K | ﹤0.01% |
6,300
-5,000
| -44% | -$397K |
|
2791
Eton Pharmaceutcials
ETON
$473M
| $500K | ﹤0.01% |
83,400
-23,100
| -22% | -$139K |
|
|
TPIC
2792
DELISTED
TPI Composites
TPIC
| $499K | ﹤0.01% |
109,686
+51,000
| +87% | +$232K |
|
2793
Pure Cycle
PCYO
$265M
| $499K | ﹤0.01% |
46,300
-4,478
| -9% | -$48.2K |
|
2794
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $498K | ﹤0.01% |
10,200
+700
| +7% | +$34.2K |
|
2795
FVCBankcorp
FVCB
$240M
| $494K | ﹤0.01% |
37,875
+2,300
| +6% | +$30K |
|
2796
Fidelity D&D Bancorp
FDBC
$267M
| $493K | ﹤0.01% |
10,000
+300
| +3% | +$14.8K |
|
2797
NN Inc
NNBR
$117M
| $489K | ﹤0.01% |
125,400
-1,600
| -1% | -$6.24K |
|
2798
Copel
ELP
$6.92B
| $489K | ﹤0.01% |
65,700
+40,700
| +163% | +$303K |
|
2799
Value Line
VALU
$357M
| $488K | ﹤0.01% |
10,500
+300
| +3% | +$14K |
|
2800
UNIFI
UFI
$82.8M
| $488K | ﹤0.01% |
66,434
+42,634
| +179% | +$313K |
|