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
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Red Cat Holdings
RCAT
$1.05B
| $267K | ﹤0.01% |
+232,600
| New | +$267K |
|
2952
Navient
NAVI
$1.29B
| $266K | ﹤0.01% |
18,300
-130,006
| -88% | -$1.89M |
|
2953
Relmada Therapeutics
RLMD
$50.5M
| $266K | ﹤0.01% |
88,775
+53,767
| +154% | +$161K |
|
2954
Vanguard Utilities ETF
VPU
$7.35B
| $266K | ﹤0.01% |
+1,800
| New | +$266K |
|
2955
Gores Guggenheim
PSNY
$2.03B
| $266K | ﹤0.01% |
+338,249
| New | +$266K |
|
2956
Elutia
ELUT
$57.2M
| $266K | ﹤0.01% |
53,616
+18,000
| +51% | +$89.3K |
|
|
OMGA
2957
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $266K | ﹤0.01% |
+128,400
| New | +$266K |
|
2958
Q32 Bio
QTTB
$22.7M
| $265K | ﹤0.01% |
+14,764
| New | +$265K |
|
2959
iShares MSCI Chile ETF
ECH
$723M
| $264K | ﹤0.01% |
+10,200
| New | +$264K |
|
|
CLYM
2960
Climb Bio, Inc. Common Stock
CLYM
$164M
| $263K | ﹤0.01% |
37,000
+26,383
| +248% | +$188K |
|
2961
Brilliant Earth
BRLT
$38.4M
| $262K | ﹤0.01% |
118,200
+10,000
| +9% | +$22.2K |
|
2962
Dare Bioscience
DARE
$28.6M
| $262K | ﹤0.01% |
64,892
+1,317
| +2% | +$5.31K |
|
2963
Auburn National Bancorp
AUBN
$89.1M
| $262K | ﹤0.01% |
14,309
+268
| +2% | +$4.9K |
|
2964
Telesat
TSAT
$323M
| $261K | ﹤0.01% |
28,700
-2,800
| -9% | -$25.5K |
|
2965
EVI Industries
EVI
$367M
| $260K | ﹤0.01% |
13,765
+2,168
| +19% | +$41K |
|
|
GLDG
2966
GoldMining Inc
GLDG
$231M
| $260K | ﹤0.01% |
291,200
+273,700
| +1,564% | +$245K |
|
2967
Greene County Bancorp
GCBC
$402M
| $260K | ﹤0.01% |
+7,700
| New | +$260K |
|
2968
ODP
ODP
$624M
| $259K | ﹤0.01% |
6,600
+208
| +3% | +$8.17K |
|
2969
Zenvia
ZENV
$66.6M
| $259K | ﹤0.01% |
100,000
-5,160
| -5% | -$13.4K |
|
2970
Creative Realities
CREX
$24.4M
| $258K | ﹤0.01% |
55,102
-53,501
| -49% | -$251K |
|
|
ORC
2971
Orchid Island Capital
ORC
$1.03B
| $258K | ﹤0.01% |
30,880
-239,525
| -89% | -$2M |
|
2972
Capital Bancorp
CBNK
$551M
| $256K | ﹤0.01% |
+12,500
| New | +$256K |
|
2973
PrimeEnergy Resources
PNRG
$278M
| $255K | ﹤0.01% |
2,400
| – | – |
|
|
NREF
2974
NexPoint Real Estate Finance
NREF
$269M
| $254K | ﹤0.01% |
18,500
-6,200
| -25% | -$85.1K |
|
2975
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $252K | ﹤0.01% |
+6,300
| New | +$252K |
|