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 | |
|---|---|---|---|---|---|---|
2026
Patrick Industries
PATK
$3.53B
| $2.32M | ﹤0.01% |
43,053
-1,866
| -4% | -$100K |
|
2027
Simmons First National
SFNC
$2.86B
| $2.32M | ﹤0.01% |
78,288
+61,200
| +358% | +$1.81M |
|
2028
MRC Global
MRC
$1.22B
| $2.32M | ﹤0.01% |
336,500
+168,300
| +100% | +$1.16M |
|
2029
RGC Resources
RGCO
$229M
| $2.32M | ﹤0.01% |
100,599
-13,844
| -12% | -$319K |
|
|
LITS
2030
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $2.31M | ﹤0.01% |
43,339
-6,600
| -13% | -$352K |
|
2031
Home BancShares
HOMB
$5.74B
| $2.3M | ﹤0.01% |
94,639
-61,100
| -39% | -$1.49M |
|
2032
Matthews International
MATW
$770M
| $2.3M | ﹤0.01% |
62,753
+24,200
| +63% | +$887K |
|
2033
PAR Technology
PAR
$1.74B
| $2.3M | ﹤0.01% |
+43,600
| New | +$2.3M |
|
|
SCU
2034
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.29M | ﹤0.01% |
107,289
+20,089
| +23% | +$429K |
|
2035
AgEagle Aerial Systems
UAVS
$61.3M
| $2.29M | ﹤0.01% |
1,458
+1,047
| +255% | +$1.64M |
|
2036
EQT Corp
EQT
$31.2B
| $2.29M | ﹤0.01% |
+104,807
| New | +$2.29M |
|
2037
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.28M | ﹤0.01% |
45,400
-108,200
| -70% | -$5.44M |
|
2038
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $2.28M | ﹤0.01% |
+15,000
| New | +$2.28M |
|
2039
PAVmed
PAVM
$8.87M
| $2.28M | ﹤0.01% |
+61,803
| New | +$2.28M |
|
2040
AMREP Corp
AXR
$133M
| $2.28M | ﹤0.01% |
150,013
-887
| -0.6% | -$13.5K |
|
|
SGMA
2041
DELISTED
Sigmatron International
SGMA
| $2.28M | ﹤0.01% |
220,687
-115,000
| -34% | -$1.19M |
|
|
NETI
2042
DELISTED
Eneti Inc.
NETI
| $2.28M | ﹤0.01% |
294,358
+253,445
| +619% | +$1.96M |
|
2043
First Community Corp
FCCO
$218M
| $2.28M | ﹤0.01% |
109,009
-2,130
| -2% | -$44.5K |
|
2044
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.27M | ﹤0.01% |
+17,600
| New | +$2.27M |
|
2045
AvidXchange
AVDX
$2.07B
| $2.27M | ﹤0.01% |
+150,431
| New | +$2.27M |
|
|
SNT
2046
Senstar Technologies
SNT
$99.2M
| $2.26M | ﹤0.01% |
759,269
+18,028
| +2% | +$53.7K |
|
|
TCS
2047
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.26M | ﹤0.01% |
15,087
+14,401
| +2,099% | +$2.16M |
|
2048
Meridian
MRBK
$177M
| $2.25M | ﹤0.01% |
122,600
-14,000
| -10% | -$257K |
|
|
VOLT
2049
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.25M | ﹤0.01% |
772,272
-53,600
| -6% | -$156K |
|
2050
Provident Bancorp
PVBC
$226M
| $2.25M | ﹤0.01% |
120,772
+20,092
| +20% | +$374K |
|