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 |
Roblox
RBLX
|
+$557M |
| 2 |
JPMorgan Chase
JPM
|
+$497M |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
AT&T
T
|
+$448M |
| 5 |
Coinbase
COIN
|
+$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Qualcomm
QCOM
|
+$580M |
| 4 |
Adobe
ADBE
|
+$542M |
| 5 |
Johnson & Johnson
JNJ
|
+$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALB
2826
DELISTED
California BanCorp Common Stock
CALB
| $785K | ﹤0.01% |
36,985
-5,900
| -14% | -$125K |
|
2827
AmpliTech
AMPG
$81.1M
| $784K | ﹤0.01% |
198,900
+82,408
| +71% | +$325K |
|
2828
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $784K | ﹤0.01% |
27,716
+2,013
| +8% | +$56.9K |
|
|
BSJM
2829
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $778K | ﹤0.01% |
+33,500
| New | +$778K |
|
|
ARGO
2830
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $777K | ﹤0.01% |
13,365
-46,000
| -77% | -$2.67M |
|
2831
VirTra
VTSI
$64.3M
| $776K | ﹤0.01% |
110,900
+90,900
| +455% | +$636K |
|
2832
Choiceone Financial
COFS
$450M
| $775K | ﹤0.01% |
29,239
+858
| +3% | +$22.7K |
|
2833
Zynex
ZYXI
$44.5M
| $775K | ﹤0.01% |
+85,534
| New | +$775K |
|
2834
A.O. Smith
AOS
$10.2B
| $773K | ﹤0.01% |
9,000
-309,700
| -97% | -$26.6M |
|
2835
Peraso
PRSO
$7.6M
| $773K | ﹤0.01% |
+4,603
| New | +$773K |
|
|
BMTX
2836
DELISTED
BM Technologies, Inc.
BMTX
| $772K | ﹤0.01% |
83,845
+2,445
| +3% | +$22.5K |
|
|
ATTO
2837
DELISTED
Atento S.A.
ATTO
| $772K | ﹤0.01% |
30,223
-17,300
| -36% | -$442K |
|
|
ZGNX
2838
DELISTED
Zogenix, Inc.
ZGNX
| $772K | ﹤0.01% |
47,500
-23,687
| -33% | -$385K |
|
2839
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $771K | ﹤0.01% |
18,837
-27,363
| -59% | -$1.12M |
|
2840
SWK Holdings
SWKH
$180M
| $771K | ﹤0.01% |
49,597
-13,773
| -22% | -$214K |
|
2841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $769K | ﹤0.01% |
+29,200
| New | +$769K |
|
|
SBDS
2842
Solo Brands, Inc.
SBDS
$28M
| $769K | ﹤0.01% |
+49,200
| New | +$769K |
|
2843
CBAK Energy Technology
CBAT
$78.9M
| $768K | ﹤0.01% |
492,040
-147,588
| -23% | -$230K |
|
2844
Crescent Energy
CRGY
$2.18B
| $768K | ﹤0.01% |
+60,597
| New | +$768K |
|
2845
NN Inc
NNBR
$121M
| $767K | ﹤0.01% |
186,990
+55,060
| +42% | +$226K |
|
2846
iShares Asia 50 ETF
AIA
$1B
| $766K | ﹤0.01% |
+10,000
| New | +$766K |
|
|
FL
2847
DELISTED
Foot Locker
FL
| $764K | ﹤0.01% |
17,500
-269,000
| -94% | -$11.7M |
|
2848
SharpLink Gaming
SBET
$3.29B
| $764K | ﹤0.01% |
2,403
+2,185
| +1,002% | +$695K |
|
|
CLVR
2849
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $764K | ﹤0.01% |
+8,220
| New | +$764K |
|
2850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $759K | ﹤0.01% |
8,900
+3,300
| +59% | +$281K |
|