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 | |
|---|---|---|---|---|---|---|
2976
Bank7 Corp
BSVN
$460M
| $252K | ﹤0.01% |
8,053
-447
| -5% | -$14K |
|
2977
Cass Information Systems
CASS
$562M
| $251K | ﹤0.01% |
+6,260
| New | +$251K |
|
2978
Forward Industries
FORD
$59.2M
| $251K | ﹤0.01% |
52,693
-131
| -0.2% | -$624 |
|
2979
Bogota Financial
BSBK
$117M
| $251K | ﹤0.01% |
37,251
-5,049
| -12% | -$34K |
|
2980
S&T Bancorp
STBA
$1.49B
| $250K | ﹤0.01% |
+7,500
| New | +$250K |
|
2981
Amerant Bancorp
AMTB
$880M
| $250K | ﹤0.01% |
+11,000
| New | +$250K |
|
2982
United Maritime
USEA
$15.6M
| $249K | ﹤0.01% |
95,914
+20,514
| +27% | +$53.3K |
|
2983
Ribbon Communications
RBBN
$699M
| $247K | ﹤0.01% |
+75,212
| New | +$247K |
|
2984
MidWestOne Financial Group
MOFG
$609M
| $247K | ﹤0.01% |
+11,000
| New | +$247K |
|
2985
ARK Innovation ETF
ARKK
$7.38B
| $246K | ﹤0.01% |
+5,600
| New | +$246K |
|
2986
American Realty Investors
ARL
$263M
| $246K | ﹤0.01% |
17,299
-600
| -3% | -$8.52K |
|
2987
REE Automotive
REE
$20.6M
| $244K | ﹤0.01% |
62,377
+1,300
| +2% | +$5.09K |
|
2988
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $242K | ﹤0.01% |
28,764
+4,200
| +17% | +$35.4K |
|
|
OPTN
2989
DELISTED
OptiNose
OPTN
| $242K | ﹤0.01% |
15,540
-3,253
| -17% | -$50.7K |
|
2990
Optical Cable Corp
OCC
$70.4M
| $242K | ﹤0.01% |
89,303
-1,300
| -1% | -$3.52K |
|
2991
Pro-Dex
PDEX
$116M
| $240K | ﹤0.01% |
12,240
+900
| +8% | +$17.7K |
|
|
ZH
2992
Zhihu
ZH
$450M
| $239K | ﹤0.01% |
87,611
-6
| -0% | -$16 |
|
2993
Waldencast
WALD
$207M
| $239K | ﹤0.01% |
+66,500
| New | +$239K |
|
2994
Mannatech
MTEX
$15.5M
| $237K | ﹤0.01% |
34,878
-200
| -0.6% | -$1.36K |
|
2995
iShares US Financials ETF
IYF
$4.1B
| $236K | ﹤0.01% |
+2,500
| New | +$236K |
|
|
LGVN
2996
Longeveron
LGVN
$16.6M
| $236K | ﹤0.01% |
+146,700
| New | +$236K |
|
2997
authID Inc
AUID
$47.6M
| $236K | ﹤0.01% |
22,728
-4,700
| -17% | -$48.8K |
|
2998
iShares Europe ETF
IEV
$2.35B
| $235K | ﹤0.01% |
4,300
-52,500
| -92% | -$2.87M |
|
2999
Alerian MLP ETF
AMLP
$10.5B
| $235K | ﹤0.01% |
4,900
-21,400
| -81% | -$1.03M |
|
|
MTA
3000
Metalla Royalty & Streaming
MTA
$511M
| $234K | ﹤0.01% |
+84,300
| New | +$234K |
|