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 | |
|---|---|---|---|---|---|---|
|
NTP
1776
DELISTED
Nam Tai Property Inc.
NTP
| $3.4M | ﹤0.01% |
+337,341
| New | +$3.4M |
|
1777
Prudential
PUK
$35.1B
| $3.4M | ﹤0.01% |
+98,800
| New | +$3.4M |
|
1778
Globus Medical
GMED
$7.83B
| $3.4M | ﹤0.01% |
47,100
-133,546
| -74% | -$9.64M |
|
1779
Advanced Energy
AEIS
$5.92B
| $3.39M | ﹤0.01% |
37,222
-32,700
| -47% | -$2.98M |
|
|
SUNW
1780
DELISTED
Sunworks, Inc.
SUNW
| $3.38M | ﹤0.01% |
1,100,646
+961,673
| +692% | +$2.95M |
|
1781
Simply Good Foods
SMPL
$2.67B
| $3.38M | ﹤0.01% |
81,200
+33,900
| +72% | +$1.41M |
|
1782
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.37M | ﹤0.01% |
+80,000
| New | +$3.37M |
|
1783
Ziff Davis
ZD
$1.52B
| $3.37M | ﹤0.01% |
+30,352
| New | +$3.37M |
|
|
CTIC
1784
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.36M | ﹤0.01% |
1,355,413
-434,085
| -24% | -$1.08M |
|
1785
Hudson Technologies
HDSN
$455M
| $3.35M | ﹤0.01% |
755,350
+253,500
| +51% | +$1.13M |
|
|
CSLT
1786
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.35M | ﹤0.01% |
2,175,100
-66,500
| -3% | -$102K |
|
1787
Standard Motor Products
SMP
$888M
| $3.34M | ﹤0.01% |
63,800
+9,900
| +18% | +$519K |
|
1788
LeMaitre Vascular
LMAT
$2.08B
| $3.33M | ﹤0.01% |
66,300
-37,200
| -36% | -$1.87M |
|
|
LCI
1789
DELISTED
Lannett Company, Inc.
LCI
| $3.33M | ﹤0.01% |
513,884
+14,100
| +3% | +$91.4K |
|
1790
STRATTEC Security
STRT
$291M
| $3.32M | ﹤0.01% |
89,791
-12,415
| -12% | -$460K |
|
|
BNT
1791
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $3.32M | ﹤0.01% |
52,900
+41,900
| +381% | +$2.63M |
|
|
EVRI
1792
DELISTED
Everi Holdings
EVRI
| $3.32M | ﹤0.01% |
155,500
+55,100
| +55% | +$1.18M |
|
1793
Rocket Pharmaceuticals
RCKT
$344M
| $3.31M | ﹤0.01% |
151,799
+36,306
| +31% | +$793K |
|
|
RWT
1794
Redwood Trust
RWT
$791M
| $3.31M | ﹤0.01% |
250,800
-172,700
| -41% | -$2.28M |
|
1795
iShares Core High Dividend ETF
HDV
$11.5B
| $3.3M | ﹤0.01% |
32,700
+26,700
| +445% | +$2.7M |
|
1796
Omega Flex
OFLX
$346M
| $3.3M | ﹤0.01% |
25,980
-600
| -2% | -$76.2K |
|
|
FRTA
1797
DELISTED
Forterra, Inc
FRTA
| $3.3M | ﹤0.01% |
138,662
+72,562
| +110% | +$1.73M |
|
|
BDN
1798
Brandywine Realty Trust
BDN
$773M
| $3.28M | ﹤0.01% |
+244,698
| New | +$3.28M |
|
1799
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.28M | ﹤0.01% |
44,900
+22,400
| +100% | +$1.64M |
|
1800
Definitive Healthcare
DH
$416M
| $3.28M | ﹤0.01% |
+120,000
| New | +$3.28M |
|