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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Expensify
EXFY
$178M
| $2.6M | ﹤0.01% |
1,328,241
+251,241
| +23% | +$492K |
|
1852
Hingham Institution for Saving
HIFS
$625M
| $2.6M | ﹤0.01% |
10,689
+1,100
| +11% | +$268K |
|
1853
Titan Machinery
TITN
$451M
| $2.6M | ﹤0.01% |
186,300
+66,500
| +56% | +$926K |
|
1854
Insteel Industries
IIIN
$749M
| $2.58M | ﹤0.01% |
83,140
+62,740
| +308% | +$1.95M |
|
1855
Sportradar
SRAD
$8.98B
| $2.58M | ﹤0.01% |
213,300
-130,400
| -38% | -$1.58M |
|
1856
Bar Harbor Bankshares
BHB
$540M
| $2.58M | ﹤0.01% |
83,684
-17,646
| -17% | -$544K |
|
1857
Gogo Inc
GOGO
$1.31B
| $2.57M | ﹤0.01% |
358,300
+14,592
| +4% | +$105K |
|
1858
Nexa Resources
NEXA
$657M
| $2.57M | ﹤0.01% |
353,200
+11,408
| +3% | +$82.9K |
|
|
PSTX
1859
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.57M | ﹤0.01% |
897,603
+42,703
| +5% | +$122K |
|
1860
Openlane
KAR
$3.07B
| $2.56M | ﹤0.01% |
151,700
-43,800
| -22% | -$739K |
|
1861
OppFi
OPFI
$312M
| $2.56M | ﹤0.01% |
541,215
+116,900
| +28% | +$553K |
|
1862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.55M | ﹤0.01% |
+33,300
| New | +$2.55M |
|
1863
Vera Bradley
VRA
$61.5M
| $2.55M | ﹤0.01% |
466,940
+21,100
| +5% | +$115K |
|
1864
Heritage Commerce
HTBK
$624M
| $2.54M | ﹤0.01% |
257,400
-19,200
| -7% | -$190K |
|
1865
Silicon Laboratories
SLAB
$4.39B
| $2.54M | ﹤0.01% |
+21,998
| New | +$2.54M |
|
1866
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$900M
| $2.53M | ﹤0.01% |
+59,300
| New | +$2.53M |
|
1867
Hawaiian Electric Industries
HE
$2.09B
| $2.53M | ﹤0.01% |
+261,000
| New | +$2.53M |
|
|
HEPS
1868
D-Market Electronic Services & Trading
HEPS
$936M
| $2.52M | ﹤0.01% |
1,113,800
+421,600
| +61% | +$953K |
|
|
SVCO
1869
Silvaco Group
SVCO
$154M
| $2.52M | ﹤0.01% |
+176,000
| New | +$2.52M |
|
1870
Oppenheimer Holdings
OPY
$806M
| $2.51M | ﹤0.01% |
49,100
+4,331
| +10% | +$222K |
|
1871
International Bancshares
IBOC
$4.39B
| $2.5M | ﹤0.01% |
41,818
-6,082
| -13% | -$364K |
|
1872
American Outdoor Brands
AOUT
$111M
| $2.5M | ﹤0.01% |
271,168
+100
| +0% | +$922 |
|
1873
Chegg
CHGG
$167M
| $2.49M | ﹤0.01% |
1,409,100
+726,900
| +107% | +$1.29M |
|
1874
Ceragon Networks
CRNT
$179M
| $2.48M | ﹤0.01% |
906,535
+262,719
| +41% | +$720K |
|
1875
Eagle Bancorp
EGBN
$615M
| $2.48M | ﹤0.01% |
109,880
+4,244
| +4% | +$95.8K |
|