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 | |
|---|---|---|---|---|---|---|
3076
Ark Restaurants
ARKR
$25M
| $497K | ﹤0.01% |
29,511
-700
| -2% | -$11.8K |
|
|
IBDP
3077
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $497K | ﹤0.01% |
+19,180
| New | +$497K |
|
3078
Evogene
EVGN
$11.1M
| $496K | ﹤0.01% |
30,237
+3,717
| +14% | +$61K |
|
3079
Tidewater
TDW
$2.93B
| $496K | ﹤0.01% |
46,300
-11,300
| -20% | -$121K |
|
3080
Gossamer Bio
GOSS
$787M
| $494K | ﹤0.01% |
+43,700
| New | +$494K |
|
|
JBGS
3081
JBG SMITH
JBGS
$1.45B
| $494K | ﹤0.01% |
17,200
-56,000
| -77% | -$1.61M |
|
3082
ADMA Biologics
ADMA
$3.84B
| $492K | ﹤0.01% |
348,900
+113,900
| +48% | +$161K |
|
3083
3D Systems Corporation
DDD
$286M
| $492K | ﹤0.01% |
22,850
-662,800
| -97% | -$14.3M |
|
3084
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $492K | ﹤0.01% |
12,500
-26,200
| -68% | -$1.03M |
|
3085
Invesco CEF Income Composite ETF
PCEF
$849M
| $491K | ﹤0.01% |
+20,300
| New | +$491K |
|
3086
Dillards
DDS
$8.97B
| $490K | ﹤0.01% |
2,000
-10,900
| -84% | -$2.67M |
|
|
HYPD
3087
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $490K | ﹤0.01% |
1,531
-942
| -38% | -$301K |
|
3088
American Axle
AXL
$697M
| $489K | ﹤0.01% |
52,400
-151,724
| -74% | -$1.42M |
|
3089
Enerpac Tool Group
EPAC
$2.3B
| $489K | ﹤0.01% |
+24,100
| New | +$489K |
|
3090
Moog Class B
MOG.B
| $488K | ﹤0.01% |
6,100
| – | – |
|
3091
Ryvyl
RVYL
$9.53M
| $488K | ﹤0.01% |
+11,609
| New | +$488K |
|
3092
Vanguard Industrials ETF
VIS
$6.13B
| $487K | ﹤0.01% |
+2,400
| New | +$487K |
|
|
BSQR
3093
DELISTED
BSQUARE Corporation
BSQR
| $483K | ﹤0.01% |
+282,602
| New | +$483K |
|
3094
Vermilion Energy
VET
$1.14B
| $482K | ﹤0.01% |
38,318
-36,600
| -49% | -$460K |
|
3095
Gran Tierra Energy
GTE
$136M
| $482K | ﹤0.01% |
63,320
-33,770
| -35% | -$257K |
|
3096
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $482K | ﹤0.01% |
+12,300
| New | +$482K |
|
3097
MidWestOne Financial Group
MOFG
$604M
| $482K | ﹤0.01% |
+14,900
| New | +$482K |
|
3098
Credit Acceptance
CACC
$5.33B
| $481K | ﹤0.01% |
+700
| New | +$481K |
|
|
MNTX
3099
DELISTED
Manitex International, Inc.
MNTX
| $480K | ﹤0.01% |
75,440
-9,400
| -11% | -$59.8K |
|
3100
InflaRx
IFRX
$85.4M
| $478K | ﹤0.01% |
100,400
+17,310
| +21% | +$82.4K |
|