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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.71M | 0.01% |
+118,600
| New | +$4.71M |
|
1577
IBM
IBM
$236B
| $4.69M | 0.01% |
+35,100
| New | +$4.69M |
|
|
TSC
1578
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.67M | 0.01% |
154,200
+66,000
| +75% | +$2M |
|
1579
Kanzhun
BZ
$11.3B
| $4.66M | 0.01% |
+133,700
| New | +$4.66M |
|
1580
Cross Country Healthcare
CCRN
$411M
| $4.65M | 0.01% |
167,518
+38,900
| +30% | +$1.08M |
|
1581
Gorman-Rupp
GRC
$1.13B
| $4.63M | 0.01% |
104,000
-14,900
| -13% | -$664K |
|
1582
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.62M | 0.01% |
28,400
+1,700
| +6% | +$277K |
|
|
INDT
1583
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.62M | 0.01% |
56,960
+6,400
| +13% | +$519K |
|
|
CFMS
1584
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.6M | 0.01% |
241,556
+11,792
| +5% | +$224K |
|
1585
Kennedy-Wilson Holdings
KW
$1.24B
| $4.6M | 0.01% |
192,500
+98,200
| +104% | +$2.35M |
|
|
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.6M | 0.01% |
285,390
-16,005
| -5% | -$258K |
|
1587
Friedman Industries
FRD
$149M
| $4.58M | 0.01% |
488,018
-26,500
| -5% | -$249K |
|
1588
Blue Bird Corp
BLBD
$1.84B
| $4.58M | 0.01% |
292,622
-17,596
| -6% | -$275K |
|
1589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.58M | 0.01% |
46,600
+39,200
| +530% | +$3.85M |
|
1590
FS Bancorp
FSBW
$315M
| $4.57M | 0.01% |
136,000
-14,362
| -10% | -$483K |
|
1591
UFP Industries
UFPI
$5.78B
| $4.57M | 0.01% |
49,709
-11,200
| -18% | -$1.03M |
|
1592
El Pollo Loco
LOCO
$304M
| $4.57M | 0.01% |
321,900
-4,400
| -1% | -$62.4K |
|
1593
ZipRecruiter
ZIP
$419M
| $4.56M | 0.01% |
+182,999
| New | +$4.56M |
|
1594
ProShares Ultra S&P500
SSO
$7.39B
| $4.55M | 0.01% |
62,200
+36,000
| +137% | +$2.63M |
|
1595
ANI Pharmaceuticals
ANIP
$2.12B
| $4.54M | 0.01% |
98,502
+40,202
| +69% | +$1.85M |
|
1596
iShares MSCI China ETF
MCHI
$8.25B
| $4.54M | 0.01% |
+72,300
| New | +$4.54M |
|
1597
Remitly
RELY
$3.74B
| $4.52M | 0.01% |
+219,200
| New | +$4.52M |
|
|
LBC
1598
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.52M | 0.01% |
321,768
+21,900
| +7% | +$308K |
|
|
SUP
1599
DELISTED
Superior Industries International
SUP
| $4.51M | 0.01% |
1,007,009
+43,600
| +5% | +$195K |
|
1600
Travelzoo
TZOO
$105M
| $4.51M | 0.01% |
478,391
-119,200
| -20% | -$1.12M |
|