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 | |
|---|---|---|---|---|---|---|
2101
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.12M | ﹤0.01% |
41,900
+5,361
| +15% | +$271K |
|
2102
Monarch Casino & Resort
MCRI
$1.85B
| $2.12M | ﹤0.01% |
28,600
-5,700
| -17% | -$422K |
|
|
SMED
2103
DELISTED
Sharps Compliance Corp
SMED
| $2.11M | ﹤0.01% |
295,746
+27,400
| +10% | +$195K |
|
2104
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.11M | ﹤0.01% |
+27,600
| New | +$2.11M |
|
2105
Perma-Pipe International
PPIH
$184M
| $2.1M | ﹤0.01% |
241,593
-1,600
| -0.7% | -$13.9K |
|
2106
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.1M | ﹤0.01% |
14,400
-12,100
| -46% | -$1.76M |
|
|
GLOP
2107
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.09M | ﹤0.01% |
491,511
+249,800
| +103% | +$1.06M |
|
2108
Alight
ALIT
$1.79B
| $2.09M | ﹤0.01% |
193,500
+178,300
| +1,173% | +$1.93M |
|
2109
Sonida Senior Living
SNDA
$497M
| $2.09M | ﹤0.01% |
73,291
-4,900
| -6% | -$140K |
|
2110
One Stop Systems
OSS
$144M
| $2.09M | ﹤0.01% |
421,577
+85,477
| +25% | +$423K |
|
2111
Veeco
VECO
$1.63B
| $2.09M | ﹤0.01% |
+73,310
| New | +$2.09M |
|
2112
Acco Brands
ACCO
$370M
| $2.08M | ﹤0.01% |
+252,053
| New | +$2.08M |
|
2113
Curis
CRIS
$20.9M
| $2.08M | ﹤0.01% |
+21,850
| New | +$2.08M |
|
2114
Larimar Therapeutics
LRMR
$349M
| $2.08M | ﹤0.01% |
192,774
-53,500
| -22% | -$577K |
|
2115
Guaranty Bancshares
GNTY
$553M
| $2.08M | ﹤0.01% |
55,269
-1,800
| -3% | -$67.6K |
|
2116
Noodles & Co
NDLS
$30.7M
| $2.07M | ﹤0.01% |
228,680
+162,161
| +244% | +$1.47M |
|
2117
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $2.07M | ﹤0.01% |
+40,500
| New | +$2.07M |
|
|
RPT
2118
Rithm Property Trust Inc.
RPT
$119M
| $2.07M | ﹤0.01% |
157,248
-36,800
| -19% | -$484K |
|
2119
Black Diamond Therapeutics
BDTX
$180M
| $2.05M | ﹤0.01% |
+385,400
| New | +$2.05M |
|
|
OBCI
2120
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.05M | ﹤0.01% |
235,900
-15,300
| -6% | -$133K |
|
2121
Stoneridge
SRI
$230M
| $2.05M | ﹤0.01% |
103,869
-77,850
| -43% | -$1.54M |
|
|
AAN
2122
DELISTED
The Aaron's Company, Inc.
AAN
| $2.05M | ﹤0.01% |
+83,100
| New | +$2.05M |
|
2123
Ponce Financial Group
PDLB
$336M
| $2.05M | ﹤0.01% |
196,851
-16,322
| -8% | -$170K |
|
2124
Northern Technologies International Corp
NTIC
$73M
| $2.04M | ﹤0.01% |
133,477
-5,500
| -4% | -$84.1K |
|
2125
Flanigan's Enterprises
BDL
$51.4M
| $2.04M | ﹤0.01% |
66,100
-800
| -1% | -$24.7K |
|