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 | |
|---|---|---|---|---|---|---|
1751
Certara
CERT
$1.8B
| $3.56M | ﹤0.01% |
125,100
-54,000
| -30% | -$1.53M |
|
|
GHG
1752
GreenTree Hospitality
GHG
$221M
| $3.56M | ﹤0.01% |
448,804
-35,100
| -7% | -$278K |
|
|
ELVT
1753
DELISTED
Elevate Credit, Inc.
ELVT
| $3.55M | ﹤0.01% |
1,195,555
-58,600
| -5% | -$174K |
|
1754
Kratos Defense & Security Solutions
KTOS
$11.9B
| $3.54M | ﹤0.01% |
+182,599
| New | +$3.54M |
|
1755
Xponential Fitness
XPOF
$304M
| $3.54M | ﹤0.01% |
+173,300
| New | +$3.54M |
|
|
TEN
1756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | ﹤0.01% |
313,400
-627,200
| -67% | -$7.09M |
|
|
CVLY
1757
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.53M | ﹤0.01% |
164,205
-24,400
| -13% | -$525K |
|
1758
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $3.53M | ﹤0.01% |
32,000
+26,200
| +452% | +$2.89M |
|
|
NVRO
1759
DELISTED
NEVRO CORP.
NVRO
| $3.53M | ﹤0.01% |
+43,500
| New | +$3.53M |
|
1760
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $3.53M | ﹤0.01% |
158,874
-102,126
| -39% | -$2.27M |
|
|
SRT
1761
DELISTED
Startek Inc.
SRT
| $3.52M | ﹤0.01% |
674,500
-109,900
| -14% | -$574K |
|
1762
Silvercrest Asset Management
SAMG
$136M
| $3.51M | ﹤0.01% |
204,549
-14,738
| -7% | -$253K |
|
1763
UWM Holdings
UWMC
$1.48B
| $3.5M | ﹤0.01% |
591,200
+217,700
| +58% | +$1.29M |
|
1764
Evolent Health
EVH
$1,000M
| $3.5M | ﹤0.01% |
126,399
-124,200
| -50% | -$3.44M |
|
1765
Parke Bancorp
PKBK
$264M
| $3.49M | ﹤0.01% |
164,034
| – | – |
|
|
SRCL
1766
DELISTED
Stericycle Inc
SRCL
| $3.48M | ﹤0.01% |
58,420
-15,528
| -21% | -$926K |
|
1767
Dynavax Technologies
DVAX
$1.1B
| $3.48M | ﹤0.01% |
247,551
-217,554
| -47% | -$3.06M |
|
1768
Onto Innovation
ONTO
$5.7B
| $3.48M | ﹤0.01% |
34,409
-11,900
| -26% | -$1.2M |
|
1769
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.46M | ﹤0.01% |
82,200
+71,500
| +668% | +$3.01M |
|
1770
Dawson Geophysical
DWSN
$49.4M
| $3.46M | ﹤0.01% |
1,489,714
-47,614
| -3% | -$110K |
|
|
PDM
1771
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.44M | ﹤0.01% |
187,300
+16,700
| +10% | +$307K |
|
1772
IRIDEX
IRIX
$21.8M
| $3.44M | ﹤0.01% |
563,160
-94,097
| -14% | -$575K |
|
1773
Select Water Solutions
WTTR
$952M
| $3.44M | ﹤0.01% |
552,397
-61,100
| -10% | -$381K |
|
1774
nCino
NCNO
$3.5B
| $3.43M | ﹤0.01% |
62,500
-228,000
| -78% | -$12.5M |
|
1775
YPF
YPF
$10.5B
| $3.41M | ﹤0.01% |
+891,600
| New | +$3.41M |
|