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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $422K | ﹤0.01% |
+20,100
| New | +$422K |
|
3027
BioXcel Therapeutics
BTAI
$49.8M
| $420K | ﹤0.01% |
2,219
-1,256
| -36% | -$238K |
|
3028
WisdomTree Cloud Computing Fund
WCLD
$337M
| $419K | ﹤0.01% |
15,700
-16,710
| -52% | -$446K |
|
3029
HireQuest
HQI
$141M
| $418K | ﹤0.01% |
32,400
-6,400
| -16% | -$82.6K |
|
3030
Genesco
GCO
$358M
| $417K | ﹤0.01% |
10,600
-4,800
| -31% | -$189K |
|
|
MITT
3031
AG Mortgage Investment Trust
MITT
$244M
| $417K | ﹤0.01% |
101,400
-123,800
| -55% | -$509K |
|
3032
Urban Outfitters
URBN
$6.07B
| $417K | ﹤0.01% |
+21,200
| New | +$417K |
|
3033
Ebang International Holdings
EBON
$28.1M
| $416K | ﹤0.01% |
33,837
+5,284
| +19% | +$65K |
|
|
INZY
3034
DELISTED
Inozyme Pharma
INZY
| $416K | ﹤0.01% |
155,400
+37,100
| +31% | +$99.3K |
|
3035
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $416K | ﹤0.01% |
6,700
-12,600
| -65% | -$782K |
|
|
IRD
3036
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $416K | ﹤0.01% |
206,901
+8,711
| +4% | +$17.5K |
|
|
DOMA
3037
DELISTED
Doma Holdings, Inc.
DOMA
| $415K | ﹤0.01% |
37,748
+5,872
| +18% | +$64.6K |
|
3038
VSE Corp
VSEC
$3.4B
| $414K | ﹤0.01% |
11,700
-3,500
| -23% | -$124K |
|
3039
X4 Pharmaceuticals
XFOR
$73.2M
| $414K | ﹤0.01% |
8,073
+867
| +12% | +$44.5K |
|
|
QUMU
3040
DELISTED
Qumu Corp.
QUMU
| $414K | ﹤0.01% |
678,856
-39,200
| -5% | -$23.9K |
|
3041
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $414K | ﹤0.01% |
+16,100
| New | +$414K |
|
3042
Immunic
IMUX
$78.4M
| $413K | ﹤0.01% |
130,665
+101,465
| +347% | +$321K |
|
3043
MainStreet Bancshares
MNSB
$167M
| $412K | ﹤0.01% |
18,056
-2,444
| -12% | -$55.8K |
|
3044
Rivian
RIVN
$16.3B
| $411K | ﹤0.01% |
12,500
-1,903,200
| -99% | -$62.6M |
|
3045
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $410K | ﹤0.01% |
2,100
-8,400
| -80% | -$1.64M |
|
|
VIRX
3046
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $409K | ﹤0.01% |
95,899
+2,500
| +3% | +$10.7K |
|
|
BNSO
3047
DELISTED
Bonso Electronic International
BNSO
| $408K | ﹤0.01% |
138,400
-7,500
| -5% | -$22.1K |
|
|
LX
3048
LexinFintech Holdings
LX
$961M
| $407K | ﹤0.01% |
240,600
+21,800
| +10% | +$36.9K |
|
|
ALR
3049
DELISTED
AlerisLife Inc. Common Stock
ALR
| $407K | ﹤0.01% |
428,500
-37,700
| -8% | -$35.8K |
|
3050
EuroDry
EDRY
$34M
| $406K | ﹤0.01% |
31,200
-6,500
| -17% | -$84.6K |
|