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 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cytek Biosciences
CTKB
$501M
| $4M | 0.01% |
391,800
+179,900
| +85% | +$1.84M |
|
1652
CleanSpark
CLSK
$2.91B
| $4M | 0.01% |
1,959,816
+1,735,200
| +773% | +$3.54M |
|
1653
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4M | 0.01% |
+81,100
| New | +$4M |
|
1654
MACOM Technology Solutions
MTSI
$9.82B
| $3.99M | 0.01% |
63,315
-70,100
| -53% | -$4.42M |
|
1655
Brookfield Infrastructure
BIPC
$4.76B
| $3.99M | 0.01% |
102,450
+54,750
| +115% | +$2.13M |
|
1656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $3.98M | 0.01% |
160,600
+70,900
| +79% | +$1.76M |
|
1657
Navigator Holdings
NVGS
$1.11B
| $3.98M | 0.01% |
332,600
-86,900
| -21% | -$1.04M |
|
1658
Kforce
KFRC
$567M
| $3.97M | 0.01% |
72,449
-26,500
| -27% | -$1.45M |
|
1659
CEMIG Preferred Shares
CIG
$5.84B
| $3.97M | 0.01% |
2,543,229
+202,188
| +9% | +$316K |
|
1660
Telos
TLS
$490M
| $3.97M | 0.01% |
779,145
+171,545
| +28% | +$873K |
|
1661
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.97M | 0.01% |
161,903
+96,103
| +146% | +$2.35M |
|
1662
PureCycle Technologies
PCT
$2.4B
| $3.96M | 0.01% |
585,900
-272,500
| -32% | -$1.84M |
|
1663
BioAtla
BCAB
$45.5M
| $3.96M | 0.01% |
479,400
-86,200
| -15% | -$711K |
|
1664
First Hawaiian
FHB
$3.19B
| $3.95M | 0.01% |
151,500
+41,900
| +38% | +$1.09M |
|
|
SBOW
1665
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.93M | 0.01% |
138,976
-82,500
| -37% | -$2.33M |
|
1666
CNA Financial
CNA
$12.9B
| $3.91M | 0.01% |
92,400
+3,300
| +4% | +$140K |
|
1667
Horizon Bancorp
HBNC
$833M
| $3.91M | 0.01% |
259,116
-23,200
| -8% | -$350K |
|
|
ACCD
1668
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.9M | 0.01% |
500,300
-89,900
| -15% | -$700K |
|
1669
Smith & Nephew
SNN
$16.4B
| $3.89M | 0.01% |
144,750
+56,700
| +64% | +$1.52M |
|
1670
Amplitude
AMPL
$1.47B
| $3.88M | 0.01% |
321,300
+247,609
| +336% | +$2.99M |
|
1671
HCI Group
HCI
$2.34B
| $3.88M | 0.01% |
98,019
-8,000
| -8% | -$317K |
|
1672
Enpro
NPO
$4.64B
| $3.86M | 0.01% |
35,500
-4,300
| -11% | -$467K |
|
1673
Camden Property Trust
CPT
$11.7B
| $3.85M | 0.01% |
34,400
-250,000
| -88% | -$28M |
|
1674
SmartFinancial
SMBK
$627M
| $3.83M | 0.01% |
139,274
-25,800
| -16% | -$709K |
|
1675
Provident Financial
PROV
$103M
| $3.83M | 0.01% |
277,947
-19,600
| -7% | -$270K |
|