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 | |
|---|---|---|---|---|---|---|
1726
Utz Brands
UTZ
$1.08B
| $3.65M | ﹤0.01% |
228,500
+154,000
| +207% | +$2.46M |
|
1727
Portland General Electric
POR
$4.64B
| $3.64M | ﹤0.01% |
68,865
-273,200
| -80% | -$14.5M |
|
1728
RCI Hospitality Holdings
RICK
$299M
| $3.64M | ﹤0.01% |
46,685
+5,185
| +12% | +$404K |
|
|
MITT
1729
AG Mortgage Investment Trust
MITT
$248M
| $3.63M | ﹤0.01% |
353,700
+208,500
| +144% | +$2.14M |
|
1730
EPR Properties
EPR
$4.44B
| $3.62M | ﹤0.01% |
76,175
-194,936
| -72% | -$9.26M |
|
1731
Nexa Resources
NEXA
$670M
| $3.62M | ﹤0.01% |
460,200
+28,000
| +6% | +$220K |
|
|
WSR
1732
Whitestone REIT
WSR
$660M
| $3.61M | ﹤0.01% |
356,584
+28,500
| +9% | +$289K |
|
1733
ALX Oncology
ALXO
$56.2M
| $3.61M | ﹤0.01% |
+167,900
| New | +$3.61M |
|
1734
Compass
COMP
$4.89B
| $3.61M | ﹤0.01% |
+396,900
| New | +$3.61M |
|
1735
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.61M | ﹤0.01% |
+69,691
| New | +$3.61M |
|
1736
NeueHealth
NEUE
$60.6M
| $3.6M | ﹤0.01% |
+13,095
| New | +$3.6M |
|
1737
Construction Partners
ROAD
$7.09B
| $3.6M | ﹤0.01% |
+122,500
| New | +$3.6M |
|
1738
PDS Biotechnology
PDSB
$54.5M
| $3.6M | ﹤0.01% |
444,737
+78,900
| +22% | +$639K |
|
|
POLY
1739
DELISTED
Plantronics, Inc.
POLY
| $3.59M | ﹤0.01% |
122,500
-45,866
| -27% | -$1.35M |
|
1740
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.59M | ﹤0.01% |
141,200
+55,462
| +65% | +$1.41M |
|
1741
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $3.58M | ﹤0.01% |
31,900
-1,700
| -5% | -$191K |
|
|
DOYU
1742
DouYu International Holdings
DOYU
$232M
| $3.58M | ﹤0.01% |
135,440
+75,465
| +126% | +$1.99M |
|
|
MGP
1743
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.57M | ﹤0.01% |
+87,500
| New | +$3.57M |
|
1744
Stellar Bancorp
STEL
$1.59B
| $3.57M | ﹤0.01% |
123,210
+51,200
| +71% | +$1.48M |
|
1745
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $3.57M | ﹤0.01% |
+303,300
| New | +$3.57M |
|
1746
Federal Agricultural Mortgage
AGM
$2.09B
| $3.57M | ﹤0.01% |
28,800
+600
| +2% | +$74.4K |
|
1747
Saga Communications
SGA
$77.5M
| $3.57M | ﹤0.01% |
147,478
-9,300
| -6% | -$225K |
|
1748
Viavi Solutions
VIAV
$2.7B
| $3.56M | ﹤0.01% |
202,100
-1,478,688
| -88% | -$26.1M |
|
|
GMS
1749
DELISTED
GMS Inc
GMS
| $3.56M | ﹤0.01% |
59,200
+4,200
| +8% | +$252K |
|
1750
Sinclair Inc
SBGI
$972M
| $3.56M | ﹤0.01% |
134,571
+96,871
| +257% | +$2.56M |
|