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 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Banco Macro
BMA
$2.8B
| $335K | ﹤0.01% |
20,400
-35,072
| -63% | -$576K |
|
3177
Citizens Community Bancorp
CZWI
$162M
| $332K | ﹤0.01% |
27,566
+8,751
| +47% | +$105K |
|
3178
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $332K | ﹤0.01% |
+8,100
| New | +$332K |
|
3179
Ambac
AMBC
$413M
| $330K | ﹤0.01% |
18,944
-41,956
| -69% | -$731K |
|
3180
Elbit Systems
ESLT
$23.6B
| $328K | ﹤0.01% |
+2,000
| New | +$328K |
|
3181
ThredUp
TDUP
$1.28B
| $328K | ﹤0.01% |
250,212
+161,712
| +183% | +$212K |
|
3182
CuriosityStream
CURI
$281M
| $326K | ﹤0.01% |
286,400
-166,534
| -37% | -$190K |
|
3183
Rafael Holdings
RFL
$47M
| $326K | ﹤0.01% |
176,577
-114,472
| -39% | -$211K |
|
3184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $326K | ﹤0.01% |
6,900
-4,400
| -39% | -$208K |
|
3185
Vanguard Consumer Staples ETF
VDC
$7.61B
| $326K | ﹤0.01% |
+1,700
| New | +$326K |
|
|
FARO
3186
DELISTED
Faro Technologies
FARO
| $325K | ﹤0.01% |
11,042
-28,200
| -72% | -$830K |
|
|
QIWI
3187
DELISTED
QIWI PLC
QIWI
| $324K | ﹤0.01% |
571,151
| – | – |
|
3188
Citius Pharmaceuticals
CTXR
$20.6M
| $323K | ﹤0.01% |
16,367
+736
| +5% | +$14.5K |
|
|
JBGS
3189
JBG SMITH
JBGS
$1.45B
| $323K | ﹤0.01% |
17,000
-80,700
| -83% | -$1.53M |
|
|
PW
3190
Power REIT
PW
$3.56M
| $323K | ﹤0.01% |
81,796
-8,206
| -9% | -$32.4K |
|
|
SDPI
3191
DELISTED
Superior Drilling Products Inc.
SDPI
| $323K | ﹤0.01% |
350,994
-4,547
| -1% | -$4.18K |
|
3192
GoDaddy
GDDY
$20.1B
| $322K | ﹤0.01% |
4,300
-2,400
| -36% | -$180K |
|
|
SAL
3193
DELISTED
Salisbury Bancorp, Inc.
SAL
| $320K | ﹤0.01% |
10,187
-9,012
| -47% | -$283K |
|
3194
iShares MSCI Germany ETF
EWG
$2.39B
| $319K | ﹤0.01% |
12,900
-6,500
| -34% | -$161K |
|
3195
TTM Technologies
TTMI
$4.83B
| $318K | ﹤0.01% |
21,069
-287,100
| -93% | -$4.33M |
|
3196
iShares MSCI Spain ETF
EWP
$1.4B
| $314K | ﹤0.01% |
+13,000
| New | +$314K |
|
3197
First Guaranty Bancshares
FGBI
$123M
| $314K | ﹤0.01% |
13,406
-700
| -5% | -$16.4K |
|
3198
Vanguard High Dividend Yield ETF
VYM
$65B
| $314K | ﹤0.01% |
2,900
-28,400
| -91% | -$3.08M |
|
|
CGRN
3199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $314K | ﹤0.01% |
216,841
-9,500
| -4% | -$13.8K |
|
3200
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $312K | ﹤0.01% |
+6,500
| New | +$312K |
|