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 | |
|---|---|---|---|---|---|---|
2001
Radcom
RDCM
$229M
| $2.39M | ﹤0.01% |
183,433
-20,400
| -10% | -$266K |
|
|
MTOR
2002
DELISTED
MERITOR, Inc.
MTOR
| $2.39M | ﹤0.01% |
96,600
-221,060
| -70% | -$5.48M |
|
2003
Thermon Group Holdings
THR
$881M
| $2.39M | ﹤0.01% |
141,100
+83,712
| +146% | +$1.42M |
|
2004
CRH
CRH
$75.6B
| $2.39M | ﹤0.01% |
45,200
-19,800
| -30% | -$1.05M |
|
|
CMBT
2005
CMB.TECH NV
CMBT
$2.73B
| $2.39M | ﹤0.01% |
268,500
-831,800
| -76% | -$7.39M |
|
2006
Boise Cascade
BCC
$3.08B
| $2.39M | ﹤0.01% |
33,500
-129,500
| -79% | -$9.22M |
|
2007
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.39M | ﹤0.01% |
40,800
+16,300
| +67% | +$953K |
|
2008
Edison International
EIX
$21.6B
| $2.38M | ﹤0.01% |
+34,900
| New | +$2.38M |
|
|
GMRE
2009
Global Medical REIT
GMRE
$522M
| $2.38M | ﹤0.01% |
133,843
-179,557
| -57% | -$3.19M |
|
|
PAE
2010
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.37M | ﹤0.01% |
239,100
-35,600
| -13% | -$353K |
|
2011
BARK
BARK
$143M
| $2.37M | ﹤0.01% |
+562,000
| New | +$2.37M |
|
2012
Carter Bankshares
CARE
$452M
| $2.37M | ﹤0.01% |
153,773
+47,725
| +45% | +$735K |
|
|
IMBI
2013
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.36M | ﹤0.01% |
394,058
-70,300
| -15% | -$422K |
|
2014
Telos
TLS
$496M
| $2.36M | ﹤0.01% |
+153,000
| New | +$2.36M |
|
2015
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $2.35M | ﹤0.01% |
+86,847
| New | +$2.35M |
|
2016
The ONE Group
STKS
$77.4M
| $2.35M | ﹤0.01% |
186,700
+16,900
| +10% | +$213K |
|
2017
Douglas Dynamics
PLOW
$753M
| $2.35M | ﹤0.01% |
60,200
-26,300
| -30% | -$1.03M |
|
2018
Mannatech
MTEX
$15.2M
| $2.35M | ﹤0.01% |
61,299
+1,600
| +3% | +$61.3K |
|
|
NTST
2019
NETSTREIT Corp
NTST
$1.79B
| $2.34M | ﹤0.01% |
102,100
-5,664
| -5% | -$130K |
|
|
DCBO
2020
Docebo
DCBO
$861M
| $2.34M | ﹤0.01% |
34,800
-33,500
| -49% | -$2.25M |
|
2021
Middlefield Banc Corp
MBCN
$251M
| $2.34M | ﹤0.01% |
94,212
+13,487
| +17% | +$334K |
|
2022
CTS Corp
CTS
$1.24B
| $2.34M | ﹤0.01% |
63,600
-54,800
| -46% | -$2.01M |
|
2023
Clear Secure
YOU
$3.59B
| $2.33M | ﹤0.01% |
+74,400
| New | +$2.33M |
|
|
RADA
2024
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.32M | ﹤0.01% |
246,755
+107,755
| +78% | +$1.01M |
|
2025
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.32M | ﹤0.01% |
88,300
+25,600
| +41% | +$673K |
|