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 | |
|---|---|---|---|---|---|---|
|
SUNL
3176
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $410K | ﹤0.01% |
+4,285
| New | +$410K |
|
3177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $409K | ﹤0.01% |
10,200
-10,200
| -50% | -$409K |
|
3178
Pliant Therapeutics
PLRX
$97.6M
| $409K | ﹤0.01% |
30,307
+307
| +1% | +$4.14K |
|
3179
Dolphin Entertainment
DLPN
$14M
| $408K | ﹤0.01% |
+23,950
| New | +$408K |
|
|
XYF
3180
X Financial
XYF
$579M
| $407K | ﹤0.01% |
135,075
-27,873
| -17% | -$84K |
|
3181
ASML
ASML
$320B
| $406K | ﹤0.01% |
+503
| New | +$406K |
|
3182
Plumas Bancorp
PLBC
$308M
| $405K | ﹤0.01% |
12,000
+2,700
| +29% | +$91.1K |
|
3183
Amplify Energy
AMPY
$160M
| $404K | ﹤0.01% |
129,800
+96,300
| +287% | +$300K |
|
3184
Xtant Medical Holdings
XTNT
$82.2M
| $404K | ﹤0.01% |
721,600
+40,800
| +6% | +$22.8K |
|
3185
Celcuity
CELC
$2.33B
| $403K | ﹤0.01% |
30,556
+5,100
| +20% | +$67.3K |
|
|
SRG
3186
Seritage Growth Properties
SRG
$237M
| $403K | ﹤0.01% |
+30,368
| New | +$403K |
|
|
GRVY
3187
GRAVITY
GRVY
$445M
| $402K | ﹤0.01% |
+5,900
| New | +$402K |
|
|
FENG
3188
Phoenix New Media
FENG
$31.5M
| $401K | ﹤0.01% |
77,623
+2,224
| +3% | +$11.5K |
|
|
CYRN
3189
DELISTED
CYREN Ltd.
CYRN
| $401K | ﹤0.01% |
68,696
-3,595
| -5% | -$21K |
|
3190
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | – |
|
3191
iShares Agency Bond ETF
AGZ
$617M
| $399K | ﹤0.01% |
+3,406
| New | +$399K |
|
3192
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $399K | ﹤0.01% |
3,800
-2,000
| -34% | -$210K |
|
3193
American Coastal Insurance
ACIC
$538M
| $397K | ﹤0.01% |
91,526
-17,300
| -16% | -$75K |
|
3194
PC Connection
CNXN
$1.6B
| $397K | ﹤0.01% |
+9,200
| New | +$397K |
|
3195
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $397K | ﹤0.01% |
7,100
-8,100
| -53% | -$453K |
|
3196
NiSun International Enterprise Development Group
NISN
$16.9M
| $397K | ﹤0.01% |
12,379
-1,720
| -12% | -$55.2K |
|
3197
Superior Group of Companies
SGC
$188M
| $397K | ﹤0.01% |
+18,100
| New | +$397K |
|
3198
Mediaco Holding
MDIA
$76.2M
| $396K | ﹤0.01% |
+74,064
| New | +$396K |
|
3199
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $395K | ﹤0.01% |
+8,900
| New | +$395K |
|
3200
CF Bankshares
CFBK
$162M
| $394K | ﹤0.01% |
19,200
+6,077
| +46% | +$125K |
|