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 | |
|---|---|---|---|---|---|---|
|
PSB
1676
DELISTED
PS Business Parks, Inc.
PSB
| $3.92M | ﹤0.01% |
+21,300
| New | +$3.92M |
|
1677
Neogen
NEOG
$1.21B
| $3.92M | ﹤0.01% |
86,236
-43,700
| -34% | -$1.98M |
|
|
STER
1678
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.91M | ﹤0.01% |
+190,700
| New | +$3.91M |
|
|
NGMS
1679
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.9M | ﹤0.01% |
140,500
+10,587
| +8% | +$294K |
|
|
TBI
1680
Trueblue
TBI
$183M
| $3.9M | ﹤0.01% |
140,800
+15,500
| +12% | +$429K |
|
1681
Lattice Semiconductor
LSCC
$8.91B
| $3.89M | ﹤0.01% |
+50,500
| New | +$3.89M |
|
|
IS
1682
DELISTED
ironSource Ltd.
IS
| $3.88M | ﹤0.01% |
501,700
+414,500
| +475% | +$3.21M |
|
1683
Ares Management
ARES
$39.9B
| $3.88M | ﹤0.01% |
47,700
-53,000
| -53% | -$4.31M |
|
1684
Fresh Del Monte Produce
FDP
$1.69B
| $3.87M | ﹤0.01% |
140,200
-8,100
| -5% | -$224K |
|
1685
Fulton Financial
FULT
$3.48B
| $3.86M | ﹤0.01% |
227,145
+127,700
| +128% | +$2.17M |
|
1686
Navigator Holdings
NVGS
$1.13B
| $3.85M | ﹤0.01% |
434,500
+12,700
| +3% | +$113K |
|
1687
iShares Select Dividend ETF
DVY
$20.7B
| $3.84M | ﹤0.01% |
+31,324
| New | +$3.84M |
|
1688
PG&E
PCG
$33.9B
| $3.83M | ﹤0.01% |
+315,400
| New | +$3.83M |
|
1689
Tonix Pharmaceuticals
TNXP
$234M
| $3.83M | ﹤0.01% |
17
+8
| +89% | +$1.8M |
|
1690
Consolidated Water Co
CWCO
$534M
| $3.83M | ﹤0.01% |
359,467
-4,500
| -1% | -$47.9K |
|
|
NATI
1691
DELISTED
National Instruments Corp
NATI
| $3.82M | ﹤0.01% |
87,566
+73,900
| +541% | +$3.23M |
|
1692
Empire State Realty Trust
ESRT
$1.32B
| $3.82M | ﹤0.01% |
429,327
-41,573
| -9% | -$370K |
|
1693
Transact Technologies
TACT
$47.1M
| $3.81M | ﹤0.01% |
349,547
+4,910
| +1% | +$53.5K |
|
1694
Genpact
G
$7.36B
| $3.8M | ﹤0.01% |
71,600
-50,800
| -42% | -$2.7M |
|
|
BBU
1695
Brookfield Business Partners
BBU
$2.41B
| $3.8M | ﹤0.01% |
128,847
+47,519
| +58% | +$1.4M |
|
1696
Ethan Allen Interiors
ETD
$746M
| $3.8M | ﹤0.01% |
144,500
-30,100
| -17% | -$791K |
|
1697
B. Riley Financial
RILY
$185M
| $3.8M | ﹤0.01% |
42,739
-40,300
| -49% | -$3.58M |
|
1698
Mesa Air Group
MESA
$57.8M
| $3.79M | ﹤0.01% |
676,930
+304,316
| +82% | +$1.7M |
|
1699
United-Guardian
UG
$36.2M
| $3.79M | ﹤0.01% |
230,263
-16,300
| -7% | -$268K |
|
|
AZRE
1700
DELISTED
Azure Power Global Limited
AZRE
| $3.79M | ﹤0.01% |
208,596
-50,421
| -19% | -$915K |
|