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 | |
|---|---|---|---|---|---|---|
|
ETTX
2901
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $708K | ﹤0.01% |
323,345
+10,800
| +3% | +$23.6K |
|
2902
Immatics
IMTX
$707M
| $707K | ﹤0.01% |
52,600
+41,867
| +390% | +$563K |
|
2903
Weyco Group
WEYS
$280M
| $707K | ﹤0.01% |
29,526
-1,000
| -3% | -$23.9K |
|
|
VIVS
2904
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $705K | ﹤0.01% |
16,191
+6,117
| +61% | +$266K |
|
2905
Better Online Solutions
BOSC
$29.9M
| $704K | ﹤0.01% |
239,958
-45,900
| -16% | -$135K |
|
|
CKPT
2906
DELISTED
Checkpoint Therapeutics
CKPT
| $704K | ﹤0.01% |
+22,650
| New | +$704K |
|
2907
AXT Inc
AXTI
$169M
| $703K | ﹤0.01% |
79,800
-15,400
| -16% | -$136K |
|
2908
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $702K | ﹤0.01% |
17,100
+5,700
| +50% | +$234K |
|
|
APTX
2909
DELISTED
Aptinyx Inc. Common Stock
APTX
| $702K | ﹤0.01% |
263,026
-212,916
| -45% | -$568K |
|
|
CFB
2910
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $701K | ﹤0.01% |
44,900
+11,800
| +36% | +$184K |
|
|
TSRI
2911
DELISTED
TSR Inc. New
TSRI
| $700K | ﹤0.01% |
76,950
-800
| -1% | -$7.28K |
|
2912
Galecto
GLTO
$3.8M
| $698K | ﹤0.01% |
9,208
+5,092
| +124% | +$386K |
|
2913
Dorian LPG
LPG
$1.35B
| $697K | ﹤0.01% |
+54,900
| New | +$697K |
|
|
SELF
2914
Global Self Storage
SELF
$58.4M
| $697K | ﹤0.01% |
122,200
+23,300
| +24% | +$133K |
|
|
FRTX
2915
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $695K | ﹤0.01% |
67,451
+36,833
| +120% | +$380K |
|
|
RTL
2916
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $695K | ﹤0.01% |
+76,100
| New | +$695K |
|
2917
RAPT Therapeutics
RAPT
$268M
| $694K | ﹤0.01% |
2,363
-2,412
| -51% | -$708K |
|
2918
Banner Corp
BANR
$2.29B
| $692K | ﹤0.01% |
11,399
-51,900
| -82% | -$3.15M |
|
|
GAN
2919
DELISTED
GAN Ltd
GAN
| $690K | ﹤0.01% |
75,107
+35,707
| +91% | +$328K |
|
|
RUBY
2920
DELISTED
Rubius Therapeutics, Inc
RUBY
| $687K | ﹤0.01% |
70,954
+50,454
| +246% | +$489K |
|
|
VBNK
2921
VersaBank
VBNK
$383M
| $683K | ﹤0.01% |
57,400
-14,900
| -21% | -$177K |
|
2922
ARKO Corp
ARKO
$567M
| $680K | ﹤0.01% |
77,525
-8,175
| -10% | -$71.7K |
|
2923
Retractable Technologies
RVP
$24.5M
| $680K | ﹤0.01% |
+98,164
| New | +$680K |
|
2924
Schwab US REIT ETF
SCHH
$8.43B
| $680K | ﹤0.01% |
+25,800
| New | +$680K |
|
2925
Stratus Properties
STRS
$159M
| $680K | ﹤0.01% |
18,600
+100
| +0.5% | +$3.66K |
|