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 | |
|---|---|---|---|---|---|---|
2951
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $327K | ﹤0.01% |
+11,600
| New | +$327K |
|
2952
HighPeak Energy
HPK
$911M
| $325K | ﹤0.01% |
+23,400
| New | +$325K |
|
|
MCHB
2953
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $325K | ﹤0.01% |
20,600
+6,600
| +47% | +$104K |
|
2954
Compass Diversified
CODI
$530M
| $323K | ﹤0.01% |
14,600
-88,800
| -86% | -$1.97M |
|
2955
Werewolf Therapeutics
HOWL
$65.4M
| $323K | ﹤0.01% |
152,200
-18,800
| -11% | -$39.9K |
|
2956
Invesco KBW Bank ETF
KBWB
$4.97B
| $322K | ﹤0.01% |
5,500
-16,800
| -75% | -$985K |
|
2957
Identive
INVE
$89.4M
| $322K | ﹤0.01% |
91,082
+4,700
| +5% | +$16.6K |
|
2958
Rekor Systems
REKR
$150M
| $321K | ﹤0.01% |
272,318
+37,989
| +16% | +$44.8K |
|
2959
Acrivon Therapeutics
ACRV
$48.1M
| $321K | ﹤0.01% |
45,900
-8,600
| -16% | -$60.2K |
|
2960
Bogota Financial
BSBK
$120M
| $320K | ﹤0.01% |
38,651
+1,400
| +4% | +$11.6K |
|
2961
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $317K | ﹤0.01% |
4,492
-9,908
| -69% | -$700K |
|
2962
RAVE Restaurant Group
RAVE
$47.3M
| $316K | ﹤0.01% |
155,858
-15,145
| -9% | -$30.7K |
|
2963
Kraft Heinz
KHC
$31.1B
| $316K | ﹤0.01% |
9,000
-46,600
| -84% | -$1.64M |
|
2964
Werner Enterprises
WERN
$1.69B
| $315K | ﹤0.01% |
8,163
-105,200
| -93% | -$4.06M |
|
2965
Urban One Class D
UONEK
$35.3M
| $312K | ﹤0.01% |
281,305
-28,600
| -9% | -$31.7K |
|
2966
Lisata Therapeutics
LSTA
$18.9M
| $311K | ﹤0.01% |
103,622
+2,000
| +2% | +$6K |
|
2967
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $310K | ﹤0.01% |
+3,200
| New | +$310K |
|
|
USAS
2968
Americas Gold and Silver
USAS
$755M
| $310K | ﹤0.01% |
405,440
-72,520
| -15% | -$55.5K |
|
2969
AdvisorShares MSOS 2X Daily ETF
MSOX
$47.4M
| $310K | ﹤0.01% |
+6,625
| New | +$310K |
|
2970
Phreesia
PHR
$1.48B
| $310K | ﹤0.01% |
+13,600
| New | +$310K |
|
|
ITRG
2971
Integra Resources
ITRG
$455M
| $310K | ﹤0.01% |
316,280
+6,291
| +2% | +$6.17K |
|
2972
GEE Group
JOB
$21.2M
| $309K | ﹤0.01% |
1,186,742
+23,070
| +2% | +$6.01K |
|
2973
Red Violet
RDVT
$667M
| $308K | ﹤0.01% |
+10,840
| New | +$308K |
|
2974
Lantern Pharma
LTRN
$41.7M
| $308K | ﹤0.01% |
84,000
+2,200
| +3% | +$8.07K |
|
2975
CareCloud
CCLD
$166M
| $306K | ﹤0.01% |
116,000
+8,800
| +8% | +$23.2K |
|