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 | |
|---|---|---|---|---|---|---|
1476
Brunswick
BC
$4.26B
| $5.48M | 0.01% |
54,400
-121,000
| -69% | -$12.2M |
|
1477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.47M | 0.01% |
92,232
+45,232
| +96% | +$2.68M |
|
1478
C&F Financial
CFFI
$227M
| $5.46M | 0.01% |
106,700
-2,500
| -2% | -$128K |
|
1479
LiveRamp
RAMP
$1.73B
| $5.46M | 0.01% |
113,878
-257,800
| -69% | -$12.4M |
|
|
SPNE
1480
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.46M | 0.01% |
400,800
-28,100
| -7% | -$383K |
|
1481
ATI
ATI
$10.5B
| $5.45M | 0.01% |
342,392
+147,600
| +76% | +$2.35M |
|
1482
News Corp Class B
NWS
$18.2B
| $5.44M | 0.01% |
241,714
+53,783
| +29% | +$1.21M |
|
1483
Take-Two Interactive
TTWO
$45.4B
| $5.44M | 0.01% |
30,595
-319,291
| -91% | -$56.7M |
|
1484
Azenta
AZTA
$1.36B
| $5.43M | 0.01% |
+52,657
| New | +$5.43M |
|
1485
Varex Imaging
VREX
$469M
| $5.39M | 0.01% |
170,880
+127,200
| +291% | +$4.01M |
|
1486
Diana Shipping
DSX
$225M
| $5.39M | 0.01% |
1,735,504
-309,030
| -15% | -$959K |
|
1487
Flexsteel Industries
FLXS
$258M
| $5.36M | 0.01% |
199,493
-18,300
| -8% | -$492K |
|
1488
Marchex
MCHX
$86.6M
| $5.36M | 0.01% |
2,159,865
-104,375
| -5% | -$259K |
|
|
ALPN
1489
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.35M | 0.01% |
386,294
-9,300
| -2% | -$129K |
|
1490
Consumer Portfolio Services
CPSS
$190M
| $5.34M | 0.01% |
450,558
-56,400
| -11% | -$668K |
|
1491
Farmer Brothers
FARM
$39.4M
| $5.32M | 0.01% |
714,200
+118,400
| +20% | +$882K |
|
1492
Leggett & Platt
LEG
$1.3B
| $5.31M | 0.01% |
+129,000
| New | +$5.31M |
|
1493
Ultrapar
UGP
$4.1B
| $5.3M | 0.01% |
2,009,000
-580,300
| -22% | -$1.53M |
|
1494
Eastern Bankshares
EBC
$3.46B
| $5.3M | 0.01% |
262,900
-134,200
| -34% | -$2.71M |
|
1495
Amkor Technology
AMKR
$6.29B
| $5.29M | 0.01% |
+213,300
| New | +$5.29M |
|
|
APRN
1496
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.29M | 0.01% |
65,440
+45,473
| +228% | +$3.67M |
|
1497
First Advantage
FA
$2.75B
| $5.28M | 0.01% |
+277,200
| New | +$5.28M |
|
1498
CEMIG Preferred Shares
CIG
$5.84B
| $5.26M | 0.01% |
3,656,694
+2,197,000
| +151% | +$3.16M |
|
1499
Equity Bancshares
EQBK
$800M
| $5.25M | 0.01% |
154,800
+23,900
| +18% | +$811K |
|
|
MRLN
1500
DELISTED
Marlin Business Services Corp
MRLN
| $5.25M | 0.01% |
225,471
-20,000
| -8% | -$466K |
|