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 |
Broadcom
AVGO
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Enterprise Financial Services Corp
EFSC
$2.22B
| $2.02M | ﹤0.01% |
49,489
+30,785
| +165% | +$1.26M |
|
1877
Valens Semiconductor
VLN
$190M
| $2.02M | ﹤0.01% |
634,300
+119,900
| +23% | +$382K |
|
1878
Matrix Service
MTRX
$361M
| $2.02M | ﹤0.01% |
203,700
+8,900
| +5% | +$88.4K |
|
1879
First Community Bankshares
FCBC
$680M
| $2.02M | ﹤0.01% |
54,894
-2,900
| -5% | -$107K |
|
1880
Nordic American Tanker
NAT
$695M
| $2.02M | ﹤0.01% |
507,600
-266,115
| -34% | -$1.06M |
|
|
ATYR
1881
aTyr Pharma
ATYR
$99M
| $2.02M | ﹤0.01% |
1,293,814
+20,959
| +2% | +$32.7K |
|
1882
Larimar Therapeutics
LRMR
$356M
| $2.02M | ﹤0.01% |
278,342
-225,100
| -45% | -$1.63M |
|
1883
Southern Company
SO
$101B
| $2.02M | ﹤0.01% |
26,000
-637,200
| -96% | -$49.4M |
|
1884
Zymeworks
ZYME
$1.23B
| $2.02M | ﹤0.01% |
236,781
+121,181
| +105% | +$1.03M |
|
1885
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.01M | ﹤0.01% |
+29,463
| New | +$2.01M |
|
1886
Consensus Cloud Solutions
CCSI
$547M
| $2.01M | ﹤0.01% |
116,900
+72,800
| +165% | +$1.25M |
|
1887
SelectQuote
SLQT
$356M
| $2.01M | ﹤0.01% |
726,997
+44,397
| +7% | +$123K |
|
1888
Allot
ALLT
$433M
| $2M | ﹤0.01% |
860,806
-12,300
| -1% | -$28.5K |
|
1889
Eagle Bancorp
EGBN
$628M
| $2M | ﹤0.01% |
105,636
+84,556
| +401% | +$1.6M |
|
1890
Astrana Health
ASTH
$1.38B
| $2M | ﹤0.01% |
49,200
+16,700
| +51% | +$677K |
|
1891
BrightSpring Health Services
BTSG
$4.83B
| $1.99M | ﹤0.01% |
175,500
+19,200
| +12% | +$218K |
|
1892
ServisFirst Bancshares
SFBS
$4.63B
| $1.98M | ﹤0.01% |
+31,400
| New | +$1.98M |
|
1893
MeridianLink
MLNK
$1.48B
| $1.98M | ﹤0.01% |
92,800
-110,800
| -54% | -$2.37M |
|
1894
Natural Alternatives International
NAII
$19.3M
| $1.98M | ﹤0.01% |
328,856
-4,400
| -1% | -$26.5K |
|
1895
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.97M | ﹤0.01% |
39,600
-7,400
| -16% | -$368K |
|
1896
Anavex Life Sciences
AVXL
$764M
| $1.97M | ﹤0.01% |
466,437
+386,537
| +484% | +$1.63M |
|
1897
BOK Financial
BOKF
$7.04B
| $1.97M | ﹤0.01% |
21,477
-13,600
| -39% | -$1.25M |
|
1898
Sprout Social
SPT
$863M
| $1.96M | ﹤0.01% |
+54,900
| New | +$1.96M |
|
1899
First Merchants
FRME
$2.33B
| $1.96M | ﹤0.01% |
58,820
+21,900
| +59% | +$729K |
|
1900
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.96M | ﹤0.01% |
98,091
+57,991
| +145% | +$1.16M |
|