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
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Levi Strauss
LEVI
$8.59B
| $346K | ﹤0.01% |
+22,200
| New | +$346K |
|
2877
Auburn National Bancorp
AUBN
$85.6M
| $346K | ﹤0.01% |
16,009
+400
| +3% | +$8.64K |
|
2878
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $345K | ﹤0.01% |
6,700
-17,400
| -72% | -$895K |
|
2879
C4 Therapeutics
CCCC
$188M
| $343K | ﹤0.01% |
+214,500
| New | +$343K |
|
2880
Team
TISI
$84.2M
| $341K | ﹤0.01% |
20,151
+2,800
| +16% | +$47.4K |
|
2881
Arcutis Biotherapeutics
ARQT
$2.11B
| $341K | ﹤0.01% |
21,799
+10,700
| +96% | +$167K |
|
2882
First Trust Natural Gas ETF
FCG
$332M
| $340K | ﹤0.01% |
+13,700
| New | +$340K |
|
|
NNDM
2883
Nano Dimension
NNDM
$311M
| $340K | ﹤0.01% |
214,000
-365,600
| -63% | -$581K |
|
2884
LiveOne
LVO
$61.4M
| $339K | ﹤0.01% |
485,107
+33,400
| +7% | +$23.3K |
|
2885
Vuzix
VUZI
$176M
| $338K | ﹤0.01% |
+165,900
| New | +$338K |
|
|
CMPS
2886
Compass Pathways
CMPS
$485M
| $338K | ﹤0.01% |
118,192
-94,508
| -44% | -$270K |
|
2887
a.k.a. Brands
AKA
$114M
| $338K | ﹤0.01% |
25,069
-5,000
| -17% | -$67.4K |
|
2888
Fidelity Total Bond ETF
FBND
$20.7B
| $338K | ﹤0.01% |
+7,400
| New | +$338K |
|
|
LTC
2889
LTC Properties
LTC
$1.68B
| $337K | ﹤0.01% |
9,499
-198,201
| -95% | -$7.03M |
|
2890
Pixelworks
PXLW
$61.5M
| $336K | ﹤0.01% |
44,714
-16,482
| -27% | -$124K |
|
2891
Spruce Power Holding Corp
SPRU
$28.7M
| $335K | ﹤0.01% |
138,820
+2,000
| +1% | +$4.82K |
|
2892
Xtant Medical Holdings
XTNT
$80.8M
| $334K | ﹤0.01% |
711,210
-86,823
| -11% | -$40.8K |
|
2893
Central Plains Bancshares
CPBI
$66.6M
| $334K | ﹤0.01% |
22,400
-200
| -0.9% | -$2.98K |
|
|
ADAM
2894
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $333K | ﹤0.01% |
+51,350
| New | +$333K |
|
2895
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $332K | ﹤0.01% |
+6,500
| New | +$332K |
|
2896
US Global Investors
GROW
$31.7M
| $331K | ﹤0.01% |
146,491
-22,711
| -13% | -$51.3K |
|
2897
Jayud Global Logistics
JYD
$19.1M
| $331K | ﹤0.01% |
43,000
-267,240
| -86% | -$2.06M |
|
2898
Zynex
ZYXI
$44.2M
| $331K | ﹤0.01% |
150,262
+12,900
| +9% | +$28.4K |
|
2899
Yum! Brands
YUM
$40.5B
| $330K | ﹤0.01% |
+2,100
| New | +$330K |
|
2900
MP Materials
MP
$11.2B
| $327K | ﹤0.01% |
+13,400
| New | +$327K |
|