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 | |
|---|---|---|---|---|---|---|
2926
Ark Restaurants
ARKR
$25.3M
| $347K | ﹤0.01% |
28,911
-200
| -0.7% | -$2.4K |
|
2927
U-Haul Holding Co
UHAL
$10.8B
| $346K | ﹤0.01% |
4,466
-13,434
| -75% | -$1.04M |
|
2928
PrimeEnergy Resources
PNRG
$276M
| $345K | ﹤0.01% |
2,500
+100
| +4% | +$13.8K |
|
2929
Highway Holdings
HIHO
$7.64M
| $344K | ﹤0.01% |
182,815
-3,400
| -2% | -$6.4K |
|
|
KBDC
2930
Kayne Anderson BDC
KBDC
$1.06B
| $344K | ﹤0.01% |
+21,200
| New | +$344K |
|
2931
KLX Energy Services
KLXE
$33M
| $343K | ﹤0.01% |
62,700
+6,700
| +12% | +$36.6K |
|
2932
UTStarcom
UTSI
$20.8M
| $343K | ﹤0.01% |
110,529
-12,800
| -10% | -$39.7K |
|
2933
Franklin Bitcoin ETF
EZBC
$588M
| $342K | ﹤0.01% |
9,300
-31,900
| -77% | -$1.17M |
|
|
TVRD
2934
Tvardi Therapeutics, Inc. Common Stock
TVRD
$337M
| $342K | ﹤0.01% |
30,804
+1,200
| +4% | +$13.3K |
|
2935
Kodak
KODK
$477M
| $341K | ﹤0.01% |
72,300
-116,100
| -62% | -$548K |
|
2936
Rogers Corp
ROG
$1.49B
| $339K | ﹤0.01% |
3,000
-3,000
| -50% | -$339K |
|
2937
Ohio Valley Banc Corp
OVBC
$175M
| $339K | ﹤0.01% |
13,975
-4,500
| -24% | -$109K |
|
2938
Eledon Pharmaceuticals
ELDN
$151M
| $338K | ﹤0.01% |
135,873
-900
| -0.7% | -$2.24K |
|
2939
Research Solutions
RSSS
$108M
| $338K | ﹤0.01% |
123,746
+6,646
| +6% | +$18.1K |
|
|
ZH
2940
Zhihu
ZH
$466M
| $337K | ﹤0.01% |
87,611
| – | – |
|
2941
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $334K | ﹤0.01% |
+16,900
| New | +$334K |
|
2942
Capital Group Core Bond ETF
CGCB
$2.97B
| $334K | ﹤0.01% |
+12,400
| New | +$334K |
|
2943
Key Tronic
KTCC
$37.7M
| $333K | ﹤0.01% |
58,300
+13,000
| +29% | +$74.4K |
|
2944
Vanguard Energy ETF
VDE
$7.34B
| $331K | ﹤0.01% |
+2,700
| New | +$331K |
|
2945
Corbus Pharmaceuticals
CRBP
$117M
| $330K | ﹤0.01% |
+16,000
| New | +$330K |
|
|
ETWO
2946
DELISTED
E2open Parent Holdings
ETWO
| $330K | ﹤0.01% |
+74,800
| New | +$330K |
|
|
EMKR
2947
DELISTED
Emcore Corp
EMKR
| $330K | ﹤0.01% |
149,158
+17,900
| +14% | +$39.6K |
|
2948
MarketWise
MKTW
$50.2M
| $329K | ﹤0.01% |
24,580
-3,190
| -11% | -$42.6K |
|
2949
Sight Sciences
SGHT
$186M
| $328K | ﹤0.01% |
52,100
-17,000
| -25% | -$107K |
|
2950
Priority Technology Holdings
PRTH
$603M
| $327K | ﹤0.01% |
47,900
+9,600
| +25% | +$65.6K |
|