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 | |
|---|---|---|---|---|---|---|
3076
PEDEVCO
PED
$55M
| $230K | ﹤0.01% |
244,604
+16,789
| +7% | +$15.8K |
|
|
DAO
3077
Youdao
DAO
$1.06B
| $229K | ﹤0.01% |
55,300
+3,000
| +6% | +$12.5K |
|
3078
ARS Pharmaceuticals
SPRY
$1B
| $229K | ﹤0.01% |
15,800
-108,300
| -87% | -$1.57M |
|
3079
Cocrystal Pharma
COCP
$14.8M
| $229K | ﹤0.01% |
130,028
+200
| +0.2% | +$352 |
|
3080
Greene County Bancorp
GCBC
$414M
| $229K | ﹤0.01% |
7,400
-300
| -4% | -$9.27K |
|
3081
First Trust Natural Gas ETF
FCG
$332M
| $228K | ﹤0.01% |
+9,600
| New | +$228K |
|
3082
Coca-Cola
KO
$291B
| $227K | ﹤0.01% |
+3,140
| New | +$227K |
|
3083
MIND Technology
MIND
$67.6M
| $226K | ﹤0.01% |
58,640
+13,800
| +31% | +$53.3K |
|
3084
DURECT Corp
DRRX
$59.3M
| $226K | ﹤0.01% |
168,766
+500
| +0.3% | +$670 |
|
3085
Intellicheck
IDN
$110M
| $226K | ﹤0.01% |
104,100
-20,294
| -16% | -$44K |
|
3086
Imperial Petroleum
IMPP
$142M
| $225K | ﹤0.01% |
54,200
+15,600
| +40% | +$64.7K |
|
3087
Xoma
XOMA
$456M
| $225K | ﹤0.01% |
+8,481
| New | +$225K |
|
3088
LG Display
LPL
$4.36B
| $224K | ﹤0.01% |
55,235
-58,298
| -51% | -$236K |
|
|
VCSA
3089
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $223K | ﹤0.01% |
79,454
+13,000
| +20% | +$36.5K |
|
|
INN
3090
Summit Hotel Properties
INN
$626M
| $223K | ﹤0.01% |
+32,500
| New | +$223K |
|
3091
Central Plains Bancshares
CPBI
$66.5M
| $223K | ﹤0.01% |
17,721
+4,821
| +37% | +$60.6K |
|
|
OCFT
3092
OneConnect Financial Technology
OCFT
$283M
| $222K | ﹤0.01% |
79,260
-1,500
| -2% | -$4.2K |
|
3093
EverCommerce
EVCM
$2.16B
| $222K | ﹤0.01% |
21,400
+4,800
| +29% | +$49.7K |
|
3094
Patria Investments
PAX
$2.31B
| $219K | ﹤0.01% |
19,600
-84,200
| -81% | -$941K |
|
3095
Jerash Holdings
JRSH
$43.6M
| $218K | ﹤0.01% |
72,440
-2,395
| -3% | -$7.21K |
|
3096
Mid Penn Bancorp
MPB
$694M
| $217K | ﹤0.01% |
+7,289
| New | +$217K |
|
3097
Custom Truck One Source
CTOS
$1.33B
| $217K | ﹤0.01% |
+63,000
| New | +$217K |
|
3098
SCYNEXIS
SCYX
$49.5M
| $217K | ﹤0.01% |
145,700
+6,700
| +5% | +$9.98K |
|
3099
Bausch Health
BHC
$2.68B
| $217K | ﹤0.01% |
+26,600
| New | +$217K |
|
3100
First National Corp
FXNC
$211M
| $217K | ﹤0.01% |
+12,400
| New | +$217K |
|