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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $1.48M | ﹤0.01% |
7,500
-900
| -11% | -$178K |
|
2077
Sangamo Therapeutics
SGMO
$155M
| $1.48M | ﹤0.01% |
4,126,577
+1,528,600
| +59% | +$548K |
|
|
BHR
2078
Braemar Hotels & Resorts
BHR
$203M
| $1.48M | ﹤0.01% |
579,700
+40,100
| +7% | +$102K |
|
2079
NBT Bancorp
NBTB
$2.21B
| $1.48M | ﹤0.01% |
38,239
-56,500
| -60% | -$2.18M |
|
2080
Superior Group of Companies
SGC
$179M
| $1.47M | ﹤0.01% |
78,000
+50,800
| +187% | +$961K |
|
2081
LENSAR
LNSR
$147M
| $1.47M | ﹤0.01% |
327,045
-1,300
| -0.4% | -$5.85K |
|
|
RVNC
2082
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
572,000
+198,300
| +53% | +$510K |
|
|
BORR
2083
Borr Drilling
BORR
$907M
| $1.47M | ﹤0.01% |
+227,800
| New | +$1.47M |
|
|
TECX
2084
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $1.47M | ﹤0.01% |
89,029
+15,015
| +20% | +$247K |
|
2085
Avantis US Equity ETF
AVUS
$9.65B
| $1.46M | ﹤0.01% |
16,200
-2,000
| -11% | -$180K |
|
2086
Energy Services of America
ESOA
$163M
| $1.46M | ﹤0.01% |
203,892
+23,192
| +13% | +$166K |
|
2087
Capital Group Core Equity ETF
CGUS
$7.29B
| $1.45M | ﹤0.01% |
45,000
-35,700
| -44% | -$1.15M |
|
2088
Methanex
MEOH
$3.04B
| $1.45M | ﹤0.01% |
30,026
-31,802
| -51% | -$1.53M |
|
2089
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.45M | ﹤0.01% |
+47,700
| New | +$1.45M |
|
2090
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.45M | ﹤0.01% |
21,800
-14,100
| -39% | -$936K |
|
2091
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $1.45M | ﹤0.01% |
+29,400
| New | +$1.45M |
|
2092
Sypris Solutions
SYPR
$51.8M
| $1.44M | ﹤0.01% |
752,021
-24,000
| -3% | -$46.1K |
|
2093
CytomX Therapeutics
CTMX
$323M
| $1.44M | ﹤0.01% |
1,183,022
-49,778
| -4% | -$60.7K |
|
2094
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.44M | ﹤0.01% |
+17,600
| New | +$1.44M |
|
2095
Biote Corp
BTMD
$107M
| $1.44M | ﹤0.01% |
193,077
+138,200
| +252% | +$1.03M |
|
2096
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.44M | ﹤0.01% |
+47,976
| New | +$1.44M |
|
2097
The GEO Group
GEO
$3.12B
| $1.44M | ﹤0.01% |
100,425
+78,225
| +352% | +$1.12M |
|
2098
OppFi
OPFI
$324M
| $1.44M | ﹤0.01% |
424,315
-119,258
| -22% | -$404K |
|
2099
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.44M | ﹤0.01% |
18,400
-49,300
| -73% | -$3.85M |
|
2100
Franklin Bitcoin ETF
EZBC
$596M
| $1.43M | ﹤0.01% |
+41,200
| New | +$1.43M |
|