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 | |
|---|---|---|---|---|---|---|
|
HIMX
1601
Himax Technologies
HIMX
$1.44B
| $4.49M | 0.01% |
280,578
-1,296,483
| -82% | -$20.7M |
|
1602
Procept Biorobotics
PRCT
$2.07B
| $4.48M | 0.01% |
+179,300
| New | +$4.48M |
|
1603
Hawkins
HWKN
$3.62B
| $4.48M | 0.01% |
113,598
-39,600
| -26% | -$1.56M |
|
1604
Harmonic Inc
HLIT
$1.13B
| $4.47M | 0.01% |
+380,327
| New | +$4.47M |
|
1605
eHealth
EHTH
$122M
| $4.46M | 0.01% |
+174,995
| New | +$4.46M |
|
1606
Sanmina
SANM
$6.24B
| $4.46M | 0.01% |
107,633
+21,660
| +25% | +$898K |
|
1607
Investors Title Co
ITIC
$481M
| $4.46M | 0.01% |
22,600
-800
| -3% | -$158K |
|
1608
Archer Daniels Midland
ADM
$29.6B
| $4.45M | 0.01% |
+65,900
| New | +$4.45M |
|
|
BCYC
1609
Bicycle Therapeutics
BCYC
$490M
| $4.45M | 0.01% |
+73,179
| New | +$4.45M |
|
1610
Credicorp
BAP
$21.1B
| $4.44M | 0.01% |
+36,406
| New | +$4.44M |
|
1611
Graham Corp
GHM
$537M
| $4.44M | 0.01% |
356,975
-17,800
| -5% | -$221K |
|
1612
European Wax Center
EWCZ
$169M
| $4.43M | 0.01% |
+146,100
| New | +$4.43M |
|
1613
RCM Technologies
RCMT
$202M
| $4.43M | 0.01% |
622,468
+26,900
| +5% | +$192K |
|
|
CTEV
1614
Claritev Corporation
CTEV
$1.01B
| $4.43M | 0.01% |
25,010
+24,622
| +6,346% | +$4.36M |
|
1615
GeneDx Holdings
WGS
$3.56B
| $4.43M | 0.01% |
+30,069
| New | +$4.43M |
|
1616
Agree Realty
ADC
$8.09B
| $4.42M | 0.01% |
62,000
-23,900
| -28% | -$1.71M |
|
|
ADAM
1617
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.41M | 0.01% |
296,451
+182,176
| +159% | +$2.71M |
|
|
PWOD
1618
DELISTED
Penns Woods Bancorp
PWOD
| $4.41M | 0.01% |
186,469
-7,700
| -4% | -$182K |
|
1619
Phreesia
PHR
$1.45B
| $4.4M | 0.01% |
+105,597
| New | +$4.4M |
|
|
TVRD
1620
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.4M | 0.01% |
+10,026
| New | +$4.4M |
|
|
NEX
1621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.39M | 0.01% |
1,235,640
-939,165
| -43% | -$3.33M |
|
1622
Cerus
CERS
$236M
| $4.38M | 0.01% |
642,473
+532,773
| +486% | +$3.63M |
|
1623
Palomar
PLMR
$3.13B
| $4.36M | 0.01% |
+67,341
| New | +$4.36M |
|
1624
Benchmark Electronics
BHE
$1.41B
| $4.35M | 0.01% |
160,550
-42,800
| -21% | -$1.16M |
|
1625
Algonquin Power & Utilities
AQN
$4.3B
| $4.34M | 0.01% |
300,102
-306,966
| -51% | -$4.43M |
|