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 | |
|---|---|---|---|---|---|---|
4376
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-16,900
| Closed | -$194K |
|
4377
Genius Sports
GENI
$3.11B
| – | – |
-136,300
| Closed | -$2.54M |
|
4378
Gevo
GEVO
$394M
| – | – |
-3,266,800
| Closed | -$21.7M |
|
4379
Globe Life
GL
$11.4B
| – | – |
-172,200
| Closed | -$15.3M |
|
4380
Greenlight Captial
GLRE
$434M
| – | – |
-32,400
| Closed | -$239K |
|
4381
i3 Verticals
IIIV
$702M
| – | – |
-56,700
| Closed | -$1.37M |
|
4382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,200
| Closed | -$227K |
|
4383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-12,000
| Closed | -$1.21M |
|
|
IMMP
4384
Immutep
IMMP
$237M
| – | – |
-218,848
| Closed | -$847K |
|
4385
Integrated Media Technology
IMTE
$3.5M
| – | – |
-23,912
| Closed | -$112K |
|
4386
Immunic
IMUX
$79.4M
| – | – |
-16,700
| Closed | -$148K |
|
4387
Indonesia Energy Corp
INDO
$42.2M
| – | – |
-17,800
| Closed | -$80K |
|
4388
Mastercard
MA
$536B
| – | – |
-882,000
| Closed | -$307M |
|
4389
MetroCity Bankshares
MCBS
$751M
| – | – |
-14,200
| Closed | -$298K |
|
4390
Moody's
MCO
$89B
| – | – |
-106,800
| Closed | -$37.9M |
|
4391
Mercado Libre
MELI
$120B
| – | – |
-30,300
| Closed | -$50.9M |
|
4392
Arrowhead Research
ARWR
$3.84B
| – | – |
-54,100
| Closed | -$3.38M |
|
4393
ASGN Inc
ASGN
$2.35B
| – | – |
-48,194
| Closed | -$5.45M |
|
4394
ASE Group
ASX
$22.5B
| – | – |
-1,647,885
| Closed | -$12.9M |
|
4395
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-281,679
| Closed | -$5.04M |
|
4396
AtriCure
ATRC
$1.73B
| – | – |
-65,200
| Closed | -$4.54M |
|
4397
Cognyte Software
CGNT
$631M
| – | – |
-222,200
| Closed | -$4.57M |
|
4398
Check-Cap
CHEK
$3.95M
| – | – |
-469,200
| Closed | -$411K |
|
4399
Chegg
CHGG
$173M
| – | – |
-131,700
| Closed | -$8.96M |
|
4400
Chewy
CHWY
$16.8B
| – | – |
-420,300
| Closed | -$28.6M |
|