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 | |
|---|---|---|---|---|---|---|
1876
Tecnoglass
TGLS
$3.36B
| $2.87M | ﹤0.01% |
109,600
+24,200
| +28% | +$634K |
|
1877
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.86M | ﹤0.01% |
422,886
+370,648
| +710% | +$2.51M |
|
|
HMNF
1878
DELISTED
HMN Financial Inc
HMNF
| $2.86M | ﹤0.01% |
115,925
-2,800
| -2% | -$69.1K |
|
1879
Dorchester Minerals
DMLP
$1.2B
| $2.86M | ﹤0.01% |
144,474
+59,684
| +70% | +$1.18M |
|
|
SBOW
1880
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.86M | ﹤0.01% |
131,276
-9,679
| -7% | -$211K |
|
1881
Reading International Class A
RDI
$34.3M
| $2.86M | ﹤0.01% |
707,290
-28,400
| -4% | -$115K |
|
|
SWN
1882
DELISTED
Southwestern Energy Company
SWN
| $2.84M | ﹤0.01% |
610,072
-477,728
| -44% | -$2.23M |
|
1883
CNB Financial Corp
CCNE
$758M
| $2.84M | ﹤0.01% |
107,204
+23,803
| +29% | +$631K |
|
1884
Belpointe PREP
OZ
$241M
| $2.84M | ﹤0.01% |
+28,343
| New | +$2.84M |
|
1885
Cumberland Pharmaceuticals
CPIX
$50.6M
| $2.83M | ﹤0.01% |
606,663
-57,901
| -9% | -$270K |
|
1886
Limbach Holdings
LMB
$1.2B
| $2.83M | ﹤0.01% |
314,671
-41,300
| -12% | -$372K |
|
|
HNGR
1887
DELISTED
Hanger Inc.
HNGR
| $2.83M | ﹤0.01% |
155,891
-59,600
| -28% | -$1.08M |
|
|
TESS
1888
DELISTED
Tessco Technologies Inc
TESS
| $2.82M | ﹤0.01% |
447,353
+13,101
| +3% | +$82.7K |
|
|
FRBK
1889
DELISTED
Republic First Bancorp Inc
FRBK
| $2.82M | ﹤0.01% |
758,673
-144,073
| -16% | -$536K |
|
|
BTRS
1890
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.82M | ﹤0.01% |
360,500
+77,400
| +27% | +$605K |
|
|
RTLR
1891
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.82M | ﹤0.01% |
247,634
-125,659
| -34% | -$1.43M |
|
1892
Educational Development Corp
EDUC
$11.8M
| $2.8M | ﹤0.01% |
309,326
-30,199
| -9% | -$273K |
|
1893
OFG Bancorp
OFG
$1.94B
| $2.8M | ﹤0.01% |
105,401
+44,601
| +73% | +$1.18M |
|
1894
Hyliion Holdings
HYLN
$305M
| $2.8M | ﹤0.01% |
+450,924
| New | +$2.8M |
|
1895
OceanFirst Financial
OCFC
$1.03B
| $2.79M | ﹤0.01% |
125,843
-65,506
| -34% | -$1.45M |
|
|
PINE
1896
Alpine Income Property Trust
PINE
$208M
| $2.79M | ﹤0.01% |
139,400
+26,624
| +24% | +$534K |
|
1897
Gulf Island Fabrication
GIFI
$119M
| $2.79M | ﹤0.01% |
695,924
-33,729
| -5% | -$135K |
|
1898
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.79M | ﹤0.01% |
+31,200
| New | +$2.79M |
|
|
KNBE
1899
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.79M | ﹤0.01% |
+121,600
| New | +$2.79M |
|
1900
Bank of Hawaii
BOH
$2.65B
| $2.79M | ﹤0.01% |
33,300
-34,900
| -51% | -$2.92M |
|