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 | |
|---|---|---|---|---|---|---|
|
STRR
1826
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $3.13M | ﹤0.01% |
108,065
+2,300
| +2% | +$66.7K |
|
1827
Galapagos
GLPG
$2.11B
| $3.12M | ﹤0.01% |
56,600
+5,700
| +11% | +$314K |
|
1828
Tradeweb Markets
TW
$25B
| $3.11M | ﹤0.01% |
31,100
+28,500
| +1,096% | +$2.85M |
|
1829
Citizens & Northern Corp
CZNC
$308M
| $3.11M | ﹤0.01% |
119,041
+14,200
| +14% | +$371K |
|
|
AMK
1830
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.11M | ﹤0.01% |
118,600
+27,500
| +30% | +$721K |
|
|
WHWK
1831
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $3.1M | ﹤0.01% |
128,522
-37,133
| -22% | -$897K |
|
1832
Riskified
RSKD
$703M
| $3.1M | ﹤0.01% |
+394,500
| New | +$3.1M |
|
1833
LCNB Corp
LCNB
$226M
| $3.1M | ﹤0.01% |
158,516
-17,800
| -10% | -$348K |
|
1834
Veritone
VERI
$221M
| $3.1M | ﹤0.01% |
137,700
+85,800
| +165% | +$1.93M |
|
|
SACH
1835
Sachem Capital Corp
SACH
$58.2M
| $3.09M | ﹤0.01% |
528,800
+92,624
| +21% | +$541K |
|
1836
Toro Company
TTC
$7.78B
| $3.07M | ﹤0.01% |
30,700
-2,300
| -7% | -$230K |
|
|
TCFC
1837
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.06M | ﹤0.01% |
77,868
-10,700
| -12% | -$421K |
|
1838
Valmont Industries
VMI
$7.39B
| $3.06M | ﹤0.01% |
12,200
+100
| +0.8% | +$25K |
|
|
BECN
1839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | ﹤0.01% |
53,157
-173,300
| -77% | -$9.94M |
|
1840
Landmark Bancorp
LARK
$158M
| $3.04M | ﹤0.01% |
122,696
-3,643
| -3% | -$90.3K |
|
|
VAPO
1841
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.03M | ﹤0.01% |
18,311
-8,025
| -30% | -$1.33M |
|
|
BRDG
1842
DELISTED
Bridge Investment Group
BRDG
| $3.03M | ﹤0.01% |
+121,400
| New | +$3.03M |
|
|
FCCY
1843
DELISTED
1st Constitution Bancorp
FCCY
| $3.02M | ﹤0.01% |
117,870
-16,539
| -12% | -$424K |
|
1844
Passage Bio
PASG
$23.1M
| $3.02M | ﹤0.01% |
23,780
+17,120
| +257% | +$2.17M |
|
1845
Eagle Bancorp Montana
EBMT
$137M
| $3.02M | ﹤0.01% |
131,339
-14,100
| -10% | -$324K |
|
1846
iRobot
IRBT
$126M
| $3.02M | ﹤0.01% |
+45,800
| New | +$3.02M |
|
1847
Ring Energy
REI
$219M
| $3.01M | ﹤0.01% |
1,320,800
+796,100
| +152% | +$1.81M |
|
|
IBTX
1848
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.01M | ﹤0.01% |
+41,676
| New | +$3.01M |
|
1849
Republic Bancorp
RBCAA
$1.46B
| $3M | ﹤0.01% |
59,000
+9,800
| +20% | +$498K |
|
1850
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.99M | ﹤0.01% |
58,600
-152,100
| -72% | -$7.77M |
|