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 | |
|---|---|---|---|---|---|---|
2976
Spire Global
SPIR
$307M
| $617K | ﹤0.01% |
+22,813
| New | +$617K |
|
|
ALJJ
2977
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $617K | ﹤0.01% |
339,071
-44,400
| -12% | -$80.8K |
|
2978
Blue Ridge Bankshares
BRBS
$380M
| $616K | ﹤0.01% |
34,400
-21,600
| -39% | -$387K |
|
2979
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $614K | ﹤0.01% |
+5,610
| New | +$614K |
|
|
BLNE
2980
Beeline Holdings, Inc. Common Stock
BLNE
$49M
| $613K | ﹤0.01% |
1,711
-253
| -13% | -$90.6K |
|
2981
Altimmune
ALT
$321M
| $612K | ﹤0.01% |
+66,800
| New | +$612K |
|
2982
Alphatec Holdings
ATEC
$2.26B
| $610K | ﹤0.01% |
53,400
-17,400
| -25% | -$199K |
|
2983
Global X SuperDividend US ETF
DIV
$648M
| $610K | ﹤0.01% |
+29,300
| New | +$610K |
|
2984
Invesco Financial Preferred ETF
PGF
$814M
| $610K | ﹤0.01% |
+32,400
| New | +$610K |
|
2985
Olympic Steel
ZEUS
$368M
| $609K | ﹤0.01% |
25,900
-26,600
| -51% | -$625K |
|
|
AGR
2986
DELISTED
Avangrid, Inc.
AGR
| $609K | ﹤0.01% |
12,200
+5,400
| +79% | +$270K |
|
2987
Alerian MLP ETF
AMLP
$10.5B
| $606K | ﹤0.01% |
+18,500
| New | +$606K |
|
2988
Barnes & Noble Education
BNED
$277M
| $606K | ﹤0.01% |
+890
| New | +$606K |
|
2989
Franklin Financial Services
FRAF
$212M
| $606K | ﹤0.01% |
18,300
-100
| -0.5% | -$3.31K |
|
|
RFP
2990
DELISTED
Resolute Forest Products Inc.
RFP
| $605K | ﹤0.01% |
39,600
-64,800
| -62% | -$990K |
|
2991
Invesco NASDAQ Internet ETF
PNQI
$812M
| $603K | ﹤0.01% |
+14,000
| New | +$603K |
|
|
FFBW
2992
DELISTED
FFBW, Inc. Common Stock
FFBW
| $596K | ﹤0.01% |
50,526
-2,100
| -4% | -$24.8K |
|
2993
Cyclerion Therapeutics
CYCN
$7.88M
| $595K | ﹤0.01% |
17,295
+13,680
| +378% | +$471K |
|
2994
Taylor Devices
TAYD
$149M
| $593K | ﹤0.01% |
54,262
-1,500
| -3% | -$16.4K |
|
|
SEI
2995
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $593K | ﹤0.01% |
+90,600
| New | +$593K |
|
2996
Pangaea Logistics
PANL
$359M
| $592K | ﹤0.01% |
156,500
-235,400
| -60% | -$890K |
|
2997
VTEX
VTEX
$742M
| $592K | ﹤0.01% |
+55,200
| New | +$592K |
|
2998
John Wiley & Sons Class A
WLY
$2.19B
| $590K | ﹤0.01% |
10,300
+600
| +6% | +$34.4K |
|
|
XHR
2999
Xenia Hotels & Resorts
XHR
$1.41B
| $590K | ﹤0.01% |
+32,600
| New | +$590K |
|
3000
Perrigo
PRGO
$3.06B
| $587K | ﹤0.01% |
+15,100
| New | +$587K |
|