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 | |
|---|---|---|---|---|---|---|
2876
Toro Corp
TORO
$55.3M
| $405K | ﹤0.01% |
117,791
+40,132
| +52% | +$138K |
|
2877
Legacy Housing
LEGH
$657M
| $405K | ﹤0.01% |
14,800
-25,400
| -63% | -$695K |
|
2878
Citizens Community Bancorp
CZWI
$162M
| $404K | ﹤0.01% |
28,500
+9,200
| +48% | +$130K |
|
2879
Pulse Biosciences
PLSE
$977M
| $400K | ﹤0.01% |
22,800
-22,600
| -50% | -$396K |
|
|
EXK
2880
Endeavour Silver
EXK
$1.78B
| $400K | ﹤0.01% |
+101,500
| New | +$400K |
|
2881
Metagenomi
MGX
$69.8M
| $395K | ﹤0.01% |
+182,100
| New | +$395K |
|
2882
Inhibrx
INBX
$399M
| $393K | ﹤0.01% |
+25,100
| New | +$393K |
|
2883
MEI Pharma
MEIP
| $392K | ﹤0.01% |
137,646
-7,646
| -5% | -$21.8K |
|
2884
JPMorgan Active Growth ETF
JGRO
$7.38B
| $392K | ﹤0.01% |
5,100
-9,300
| -65% | -$715K |
|
2885
MediciNova
MNOV
$60.3M
| $392K | ﹤0.01% |
186,600
-23,400
| -11% | -$49.1K |
|
2886
Invesco Preferred ETF
PGX
$3.99B
| $390K | ﹤0.01% |
31,600
-78,200
| -71% | -$966K |
|
2887
Amerant Bancorp
AMTB
$880M
| $389K | ﹤0.01% |
18,200
+7,200
| +65% | +$154K |
|
2888
Standard BioTools
LAB
$493M
| $388K | ﹤0.01% |
201,000
-803,558
| -80% | -$1.55M |
|
2889
Avient
AVNT
$3.31B
| $387K | ﹤0.01% |
7,700
-17,258
| -69% | -$868K |
|
2890
Spruce Power Holding Corp
SPRU
$29.4M
| $386K | ﹤0.01% |
135,820
-1,400
| -1% | -$3.98K |
|
2891
Regis Corp
RGS
$70.8M
| $385K | ﹤0.01% |
+14,006
| New | +$385K |
|
2892
Business First Bancshares
BFST
$723M
| $382K | ﹤0.01% |
14,900
+1,200
| +9% | +$30.8K |
|
|
AHT
2893
Ashford Hospitality Trust
AHT
$38.1M
| $381K | ﹤0.01% |
50,870
+2,650
| +5% | +$19.8K |
|
|
AUNA
2894
Auna
AUNA
$469M
| $379K | ﹤0.01% |
54,800
+41,700
| +318% | +$288K |
|
2895
Team
TISI
$81.8M
| $377K | ﹤0.01% |
24,751
+11,500
| +87% | +$175K |
|
2896
Berry Corp
BRY
$257M
| $377K | ﹤0.01% |
73,300
-8,300
| -10% | -$42.7K |
|
2897
TELA Bio
TELA
$62.6M
| $377K | ﹤0.01% |
148,900
+70,600
| +90% | +$179K |
|
2898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $375K | ﹤0.01% |
4,753
+51
| +1% | +$4.02K |
|
2899
Mitek Systems
MITK
$467M
| $375K | ﹤0.01% |
43,200
-184,100
| -81% | -$1.6M |
|
2900
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $372K | ﹤0.01% |
+47,000
| New | +$372K |
|