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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $1.78M | ﹤0.01% |
8,600
+1,100
| +15% | +$227K |
|
2102
Williams Companies
WMB
$71.7B
| $1.78M | ﹤0.01% |
38,900
-978,085
| -96% | -$44.6M |
|
2103
Adicet Bio
ACET
$64.9M
| $1.77M | ﹤0.01% |
1,231,600
-281,000
| -19% | -$405K |
|
|
NVRO
2104
DELISTED
NEVRO CORP.
NVRO
| $1.77M | ﹤0.01% |
316,919
-51,181
| -14% | -$286K |
|
2105
Colony Bankcorp
CBAN
$303M
| $1.76M | ﹤0.01% |
113,678
+18,600
| +20% | +$289K |
|
2106
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
| $1.76M | ﹤0.01% |
48,066
-54,934
| -53% | -$2.01M |
|
2107
Fossil Group
FOSL
$164M
| $1.75M | ﹤0.01% |
1,498,085
+12,500
| +0.8% | +$14.6K |
|
|
PINE
2108
Alpine Income Property Trust
PINE
$209M
| $1.75M | ﹤0.01% |
96,300
+54,741
| +132% | +$996K |
|
2109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.75M | ﹤0.01% |
43,000
+25,217
| +142% | +$1.02M |
|
|
BOW
2110
Bowhead Specialty Holdings
BOW
$971M
| $1.75M | ﹤0.01% |
+62,300
| New | +$1.75M |
|
2111
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.74M | ﹤0.01% |
+24,500
| New | +$1.74M |
|
2112
Mesa Laboratories
MLAB
$353M
| $1.74M | ﹤0.01% |
13,400
+11,000
| +458% | +$1.43M |
|
2113
Vishay Intertechnology
VSH
$2.05B
| $1.74M | ﹤0.01% |
91,925
+31,514
| +52% | +$596K |
|
2114
LCNB Corp
LCNB
$225M
| $1.74M | ﹤0.01% |
115,216
+300
| +0.3% | +$4.52K |
|
|
FBMS
2115
DELISTED
The First Bancshares, Inc.
FBMS
| $1.74M | ﹤0.01% |
+54,000
| New | +$1.74M |
|
2116
Xenon Pharmaceuticals
XENE
$2.77B
| $1.73M | ﹤0.01% |
44,000
-48,900
| -53% | -$1.93M |
|
|
DHC
2117
Diversified Healthcare Trust
DHC
$1.08B
| $1.73M | ﹤0.01% |
413,300
+316,600
| +327% | +$1.33M |
|
2118
iShares MSCI Italy ETF
EWI
$737M
| $1.73M | ﹤0.01% |
+44,300
| New | +$1.73M |
|
|
TECX
2119
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $1.72M | ﹤0.01% |
56,897
-32,132
| -36% | -$974K |
|
|
EVRI
2120
DELISTED
Everi Holdings
EVRI
| $1.72M | ﹤0.01% |
131,200
-155,800
| -54% | -$2.05M |
|
2121
BayCom
BCML
$327M
| $1.72M | ﹤0.01% |
72,600
-7,900
| -10% | -$187K |
|
2122
Gossamer Bio
GOSS
$748M
| $1.72M | ﹤0.01% |
1,744,805
-301,795
| -15% | -$298K |
|
2123
Lindblad Expeditions
LIND
$719M
| $1.72M | ﹤0.01% |
185,899
+146,199
| +368% | +$1.35M |
|
|
SII
2124
Sprott
SII
$1.81B
| $1.72M | ﹤0.01% |
39,700
+13,500
| +52% | +$585K |
|
|
VOXR
2125
Vox Royalty Corp
VOXR
$186M
| $1.71M | ﹤0.01% |
567,300
+375,800
| +196% | +$1.13M |
|