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 | |
|---|---|---|---|---|---|---|
3651
Oragenics
OGEN
$4.75M
| – | – |
-751
| Closed | -$23.4K |
|
3652
Universal Display
OLED
$6.54B
| – | – |
-40,439
| Closed | -$8.5M |
|
3653
Ollie's Bargain Outlet
OLLI
$7.97B
| – | – |
-7,400
| Closed | -$726K |
|
3654
Olin
OLN
$2.92B
| – | – |
-37,800
| Closed | -$1.78M |
|
3655
Omnicom Group
OMC
$14.7B
| – | – |
-17,900
| Closed | -$1.61M |
|
3656
Odyssey Marine Exploration
OMEX
$74.6M
| – | – |
-76,200
| Closed | -$372K |
|
3657
Ondas Holdings
ONDS
$1.58B
| – | – |
-135,828
| Closed | -$78.8K |
|
3658
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| – | – |
-25,900
| Closed | -$1.81M |
|
3659
On Holding
ONON
$14B
| – | – |
-721,000
| Closed | -$28M |
|
3660
OPAL Fuels
OPAL
$62.6M
| – | – |
-16,962
| Closed | -$69.4K |
|
3661
OneSpan
OSPN
$584M
| – | – |
-130,505
| Closed | -$1.67M |
|
3662
Outfront Media
OUT
$3.12B
| – | – |
-344,619
| Closed | -$4.85M |
|
3663
UiPath
PATH
$6.26B
| – | – |
-1,047,357
| Closed | -$13.3M |
|
3664
Paycom
PAYC
$12.4B
| – | – |
-48,250
| Closed | -$6.9M |
|
3665
Prosperity Bancshares
PB
$6.38B
| – | – |
-23,372
| Closed | -$1.43M |
|
3666
Pfizer
PFE
$140B
| – | – |
-4,700,173
| Closed | -$132M |
|
3667
Principal Financial Group
PFG
$17.7B
| – | – |
-50,000
| Closed | -$3.92M |
|
3668
Simplify Interest Rate Hedge ETF
PFIX
$153M
| – | – |
-15,200
| Closed | -$727K |
|
3669
Progyny
PGNY
$1.96B
| – | – |
-154,100
| Closed | -$4.41M |
|
3670
BiomX
PHGE
$12.6M
| – | – |
-2,280
| Closed | -$7.66K |
|
3671
Pinterest
PINS
$23.6B
| – | – |
-2,190,451
| Closed | -$96.5M |
|
3672
ePlus
PLUS
$1.91B
| – | – |
-41,300
| Closed | -$3.04M |
|
3673
Predictive Oncology
POAI
$10.2M
| – | – |
-24,676
| Closed | -$25.7K |
|
3674
PodcastOne
PODC
$48.6M
| – | – |
-17,687
| Closed | -$29.7K |
|
3675
Praxis Precision Medicines
PRAX
$833M
| – | – |
-75,433
| Closed | -$3.12M |
|