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 | |
|---|---|---|---|---|---|---|
2826
Dimensional US High Profitability ETF
DUHP
$9.41B
| $463K | ﹤0.01% |
13,600
-39,600
| -74% | -$1.35M |
|
2827
Universal Logistics Holdings
ULH
$650M
| $461K | ﹤0.01% |
10,700
-13,200
| -55% | -$569K |
|
2828
BuzzFeed
BZFD
$74.1M
| $460K | ﹤0.01% |
172,426
+23,800
| +16% | +$63.4K |
|
2829
Better Online Solutions
BOSC
$29.9M
| $458K | ﹤0.01% |
155,311
-4,900
| -3% | -$14.5K |
|
2830
Soluna Holdings
SLNH
$21.6M
| $456K | ﹤0.01% |
+145,700
| New | +$456K |
|
2831
United Parks & Resorts
PRKS
$2.79B
| $455K | ﹤0.01% |
9,000
-94,919
| -91% | -$4.8M |
|
2832
Rockwell Medical
RMTI
$55.8M
| $455K | ﹤0.01% |
114,672
+11,972
| +12% | +$47.5K |
|
2833
AN2 Therapeutics
ANTX
$35M
| $453K | ﹤0.01% |
423,800
+409,500
| +2,864% | +$438K |
|
|
BNT
2834
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $452K | ﹤0.01% |
8,500
-5,300
| -38% | -$282K |
|
2835
LiveOne
LVO
$66.3M
| $451K | ﹤0.01% |
475,307
+51,807
| +12% | +$49.2K |
|
2836
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $449K | ﹤0.01% |
432,068
+37,240
| +9% | +$38.7K |
|
2837
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $447K | ﹤0.01% |
+5,100
| New | +$447K |
|
2838
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $445K | ﹤0.01% |
+7,400
| New | +$445K |
|
2839
Arcos Dorados Holdings
ARCO
$1.43B
| $444K | ﹤0.01% |
+50,934
| New | +$444K |
|
2840
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $443K | ﹤0.01% |
+4,900
| New | +$443K |
|
2841
Neuronetics
STIM
$207M
| $442K | ﹤0.01% |
581,800
+259,600
| +81% | +$197K |
|
2842
Green Dot
GDOT
$751M
| $441K | ﹤0.01% |
37,700
-67,800
| -64% | -$794K |
|
2843
Nautilus Biotechnolgy
NAUT
$91M
| $441K | ﹤0.01% |
154,700
+14,600
| +10% | +$41.6K |
|
2844
US Global Investors
GROW
$32.3M
| $440K | ﹤0.01% |
170,560
+21,645
| +15% | +$55.8K |
|
2845
Bank First Corp
BFC
$1.26B
| $435K | ﹤0.01% |
+4,800
| New | +$435K |
|
2846
ARK Web x.0 ETF
ARKW
$2.45B
| $434K | ﹤0.01% |
+5,100
| New | +$434K |
|
2847
Unity Bancorp
UNTY
$521M
| $433K | ﹤0.01% |
12,701
+1,201
| +10% | +$40.9K |
|
2848
Kennedy-Wilson Holdings
KW
$1.24B
| $429K | ﹤0.01% |
38,800
-27,000
| -41% | -$298K |
|
2849
Union Bankshares
UNB
$118M
| $429K | ﹤0.01% |
16,532
+2,500
| +18% | +$64.8K |
|
2850
Century Casinos
CNTY
$76.3M
| $428K | ﹤0.01% |
167,149
-8,200
| -5% | -$21K |
|