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 | |
|---|---|---|---|---|---|---|
1851
Constellation Brands
STZ
$23.7B
| $2.99M | ﹤0.01% |
11,900
-2,900
| -20% | -$728K |
|
1852
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $2.99M | ﹤0.01% |
+28,200
| New | +$2.99M |
|
|
KREF
1853
KKR Real Estate Finance Trust
KREF
$615M
| $2.98M | ﹤0.01% |
+143,121
| New | +$2.98M |
|
1854
Data I/O
DAIO
$31.7M
| $2.98M | ﹤0.01% |
646,243
-53,300
| -8% | -$246K |
|
1855
Everspin Technologies
MRAM
$176M
| $2.98M | ﹤0.01% |
263,506
+36,600
| +16% | +$414K |
|
|
STKL
1856
SunOpta
STKL
$759M
| $2.96M | ﹤0.01% |
426,196
-326,900
| -43% | -$2.27M |
|
1857
FNB Corp
FNB
$5.76B
| $2.95M | ﹤0.01% |
242,927
-406,200
| -63% | -$4.93M |
|
|
VNET
1858
VNET Group
VNET
$2.58B
| $2.94M | ﹤0.01% |
+326,067
| New | +$2.94M |
|
|
CWBC
1859
Community West Bancshares
CWBC
$402M
| $2.93M | ﹤0.01% |
141,125
-1,260
| -0.9% | -$26.2K |
|
1860
Mativ Holdings
MATV
$670M
| $2.93M | ﹤0.01% |
98,000
+49,100
| +100% | +$1.47M |
|
|
RADI
1861
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.93M | ﹤0.01% |
181,900
+63,600
| +54% | +$1.02M |
|
1862
Kimbell Royalty Partners
KRP
$1.23B
| $2.92M | ﹤0.01% |
213,941
-72,259
| -25% | -$985K |
|
1863
Riverview Bancorp
RVSB
$104M
| $2.91M | ﹤0.01% |
378,909
+19,502
| +5% | +$150K |
|
1864
Oscar Health
OSCR
$4.64B
| $2.91M | ﹤0.01% |
370,800
+200,500
| +118% | +$1.57M |
|
1865
Ampco-Pittsburgh
AP
$52.8M
| $2.91M | ﹤0.01% |
581,501
-5,500
| -0.9% | -$27.5K |
|
1866
Chemung Financial Corp
CHMG
$251M
| $2.9M | ﹤0.01% |
62,514
-2,308
| -4% | -$107K |
|
1867
Oramed Pharmaceuticals
ORMP
$93.9M
| $2.9M | ﹤0.01% |
+203,200
| New | +$2.9M |
|
1868
LGL Group
LGL
$33.7M
| $2.9M | ﹤0.01% |
674,229
-19,624
| -3% | -$84.3K |
|
1869
Bar Harbor Bankshares
BHB
$527M
| $2.9M | ﹤0.01% |
100,101
+9,317
| +10% | +$270K |
|
1870
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $2.9M | ﹤0.01% |
17,700
-19,300
| -52% | -$3.16M |
|
|
APTS
1871
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.89M | ﹤0.01% |
160,200
-177,700
| -53% | -$3.21M |
|
1872
Upland Software
UPLD
$71.4M
| $2.88M | ﹤0.01% |
160,743
+93,626
| +139% | +$1.68M |
|
1873
Alpha Metallurgical Resources
AMR
$2.06B
| $2.88M | ﹤0.01% |
47,115
-29,100
| -38% | -$1.78M |
|
1874
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.88M | ﹤0.01% |
+56,087
| New | +$2.88M |
|
|
DRRX
1875
DELISTED
DURECT Corp
DRRX
| $2.87M | ﹤0.01% |
291,143
-7,450
| -2% | -$73.4K |
|