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 | |
|---|---|---|---|---|---|---|
|
QQQH
1901
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $2.79M | ﹤0.01% |
49,950
+2,977
| +6% | +$166K |
|
1902
AmeriServ Financial
ASRV
$48.9M
| $2.79M | ﹤0.01% |
721,629
-20,203
| -3% | -$78K |
|
1903
Reynolds Consumer Products
REYN
$4.85B
| $2.78M | ﹤0.01% |
+88,500
| New | +$2.78M |
|
1904
Sportsman's Warehouse
SPWH
$118M
| $2.78M | ﹤0.01% |
235,400
+5,400
| +2% | +$63.7K |
|
1905
iShares Russell 3000 ETF
IWV
$16.9B
| $2.78M | ﹤0.01% |
10,000
+7,000
| +233% | +$1.94M |
|
|
SRC
1906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.77M | ﹤0.01% |
57,480
-9,300
| -14% | -$448K |
|
|
FRG
1907
DELISTED
Franchise Group, Inc.
FRG
| $2.77M | ﹤0.01% |
53,100
-63,700
| -55% | -$3.32M |
|
1908
Loews
L
$20.1B
| $2.77M | ﹤0.01% |
47,900
-133,900
| -74% | -$7.73M |
|
1909
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.76M | ﹤0.01% |
+90,204
| New | +$2.76M |
|
1910
Ingevity
NGVT
$2.14B
| $2.75M | ﹤0.01% |
38,400
-57,400
| -60% | -$4.12M |
|
1911
Ascent Industries
ACNT
$117M
| $2.75M | ﹤0.01% |
167,500
+35,006
| +26% | +$575K |
|
1912
Jackson Financial
JXN
$6.74B
| $2.75M | ﹤0.01% |
+65,700
| New | +$2.75M |
|
|
ESMT
1913
DELISTED
EngageSmart, Inc.
ESMT
| $2.75M | ﹤0.01% |
+113,800
| New | +$2.75M |
|
1914
Princeton Bancorp
BPRN
$223M
| $2.74M | ﹤0.01% |
93,323
+11,700
| +14% | +$343K |
|
|
HNP
1915
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.73M | ﹤0.01% |
103,500
-2,400
| -2% | -$63.4K |
|
|
MFA
1916
MFA Financial
MFA
$1.04B
| $2.72M | ﹤0.01% |
149,250
-77,300
| -34% | -$1.41M |
|
1917
Standex International
SXI
$2.52B
| $2.71M | ﹤0.01% |
24,500
+6,600
| +37% | +$730K |
|
1918
Aware
AWRE
$62.7M
| $2.7M | ﹤0.01% |
858,121
-405
| -0% | -$1.28K |
|
|
PDCO
1919
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | ﹤0.01% |
92,004
-202,720
| -69% | -$5.95M |
|
|
AERI
1920
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.7M | ﹤0.01% |
384,310
+62,600
| +19% | +$439K |
|
1921
Teck Resources
TECK
$19.6B
| $2.7M | ﹤0.01% |
+93,561
| New | +$2.7M |
|
1922
Heritage Insurance Holdings
HRTG
$747M
| $2.69M | ﹤0.01% |
458,199
+147,468
| +47% | +$867K |
|
|
CD
1923
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.68M | ﹤0.01% |
406,300
-258,963
| -39% | -$1.71M |
|
1924
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $2.67M | ﹤0.01% |
+152,300
| New | +$2.67M |
|
1925
Immersion
IMMR
$229M
| $2.67M | ﹤0.01% |
467,770
-212,443
| -31% | -$1.21M |
|