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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Singapore ETF
EWS
$840M
| $2.17M | ﹤0.01% |
+101,217
| New | +$2.17M |
|
2077
Kingsway Financial Services
KFS
$415M
| $2.16M | ﹤0.01% |
394,616
-19,752
| -5% | -$108K |
|
2078
Mastech Digital
MHH
$89.3M
| $2.16M | ﹤0.01% |
126,627
+6,462
| +5% | +$110K |
|
2079
DigitalBridge
DBRG
$2.15B
| $2.16M | ﹤0.01% |
64,853
-70,949
| -52% | -$2.36M |
|
|
OCDX
2080
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.16M | ﹤0.01% |
100,900
+62,600
| +163% | +$1.34M |
|
2081
Silicom
SILC
$100M
| $2.16M | ﹤0.01% |
41,800
-8,400
| -17% | -$433K |
|
2082
Hallador Energy
HNRG
$801M
| $2.16M | ﹤0.01% |
876,076
+55,382
| +7% | +$136K |
|
|
FGH
2083
DELISTED
FG Group Holdings Inc.
FGH
| $2.16M | ﹤0.01% |
745,812
-83,274
| -10% | -$241K |
|
2084
Alset
AEI
$125M
| $2.15M | ﹤0.01% |
+192,915
| New | +$2.15M |
|
2085
Five Point Holdings
FPH
$448M
| $2.15M | ﹤0.01% |
329,057
+218,347
| +197% | +$1.43M |
|
2086
US Global Jets ETF
JETS
$819M
| $2.15M | ﹤0.01% |
+102,000
| New | +$2.15M |
|
|
WTT
2087
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.15M | ﹤0.01% |
977,544
-79,019
| -7% | -$174K |
|
2088
Brilliant Earth
BRLT
$34.1M
| $2.15M | ﹤0.01% |
+119,000
| New | +$2.15M |
|
2089
LENSAR
LNSR
$151M
| $2.15M | ﹤0.01% |
358,695
-11,600
| -3% | -$69.5K |
|
2090
Core Laboratories
CLB
$585M
| $2.15M | ﹤0.01% |
+96,267
| New | +$2.15M |
|
2091
Huntington Ingalls Industries
HII
$10.7B
| $2.15M | ﹤0.01% |
+11,500
| New | +$2.15M |
|
2092
Boxlight
BOXL
$4.38M
| $2.14M | ﹤0.01% |
38,808
+14,290
| +58% | +$789K |
|
2093
Kingstone Companies
KINS
$191M
| $2.14M | ﹤0.01% |
427,089
-10,888
| -2% | -$54.5K |
|
|
GBL
2094
DELISTED
GAMCO Investors, Inc.
GBL
| $2.14M | ﹤0.01% |
85,500
-400
| -0.5% | -$9.99K |
|
2095
AMCON Distributing
DIT
$71.9M
| $2.13M | ﹤0.01% |
10,685
-165
| -2% | -$32.9K |
|
2096
Mersana Therapeutics
MRSN
$35.7M
| $2.13M | ﹤0.01% |
+13,704
| New | +$2.13M |
|
2097
iShares S&P 500 Value ETF
IVE
$41B
| $2.13M | ﹤0.01% |
13,600
+4,800
| +55% | +$752K |
|
2098
AstroNova
ALOT
$76.4M
| $2.13M | ﹤0.01% |
157,542
-2,000
| -1% | -$27K |
|
2099
Paysign
PAYS
$311M
| $2.13M | ﹤0.01% |
1,328,658
-127,700
| -9% | -$204K |
|
2100
Nkarta
NKTX
$136M
| $2.12M | ﹤0.01% |
137,900
+107,300
| +351% | +$1.65M |
|