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 | |
|---|---|---|---|---|---|---|
2126
Community Bank
CBU
$3.16B
| $2.04M | ﹤0.01% |
27,408
+3,500
| +15% | +$261K |
|
2127
Kymera Therapeutics
KYMR
$3.44B
| $2.04M | ﹤0.01% |
+32,100
| New | +$2.04M |
|
|
BFX
2128
DELISTED
BowFlex Inc.
BFX
| $2.04M | ﹤0.01% |
331,900
-85,400
| -20% | -$524K |
|
2129
Atomera
ATOM
$107M
| $2.03M | ﹤0.01% |
+100,797
| New | +$2.03M |
|
2130
Scansource
SCSC
$962M
| $2.02M | ﹤0.01% |
+57,710
| New | +$2.02M |
|
|
TWOU
2131
DELISTED
2U, Inc.
TWOU
| $2.02M | ﹤0.01% |
+3,360
| New | +$2.02M |
|
|
DEN
2132
DELISTED
Denbury Inc.
DEN
| $2.02M | ﹤0.01% |
+26,400
| New | +$2.02M |
|
2133
Eversource Energy
ES
$23.5B
| $2.02M | ﹤0.01% |
22,200
-4,000
| -15% | -$364K |
|
|
MSP
2134
DELISTED
Datto Holding Corp.
MSP
| $2.02M | ﹤0.01% |
76,600
-210,800
| -73% | -$5.55M |
|
2135
First Commonwealth Financial
FCF
$1.82B
| $2.02M | ﹤0.01% |
+125,300
| New | +$2.02M |
|
2136
ePlus
PLUS
$1.99B
| $2.02M | ﹤0.01% |
+37,400
| New | +$2.02M |
|
2137
Oil States International
OIS
$346M
| $2.01M | ﹤0.01% |
404,627
+388,927
| +2,477% | +$1.93M |
|
|
GAU
2138
Galiano Gold
GAU
$631M
| $2.01M | ﹤0.01% |
2,872,181
+28,174
| +1% | +$19.7K |
|
2139
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.01M | ﹤0.01% |
24,000
-7,200
| -23% | -$602K |
|
2140
CenterPoint Energy
CNP
$24.8B
| $2.01M | ﹤0.01% |
+71,900
| New | +$2.01M |
|
2141
Midland States Bancorp
MSBI
$386M
| $2.01M | ﹤0.01% |
80,908
-22,800
| -22% | -$565K |
|
2142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2M | ﹤0.01% |
21,900
+15,100
| +222% | +$1.38M |
|
2143
Vital Farms
VITL
$2B
| $2M | ﹤0.01% |
110,800
-35,200
| -24% | -$636K |
|
|
STZ.B
2144
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2M | ﹤0.01% |
8,000
-700
| -8% | -$175K |
|
2145
CB Financial Services
CBFV
$167M
| $2M | ﹤0.01% |
82,999
-2,305
| -3% | -$55.5K |
|
|
HBMD
2146
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2M | ﹤0.01% |
91,700
+14,200
| +18% | +$309K |
|
2147
Archrock
AROC
$4.19B
| $2M | ﹤0.01% |
266,955
+33,191
| +14% | +$248K |
|
2148
Clearwater Paper
CLW
$347M
| $2M | ﹤0.01% |
54,400
-3,000
| -5% | -$110K |
|
2149
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.99M | ﹤0.01% |
11,500
+900
| +8% | +$156K |
|
2150
Lendway
LDWY
$8.76M
| $1.99M | ﹤0.01% |
86,409
-41,100
| -32% | -$948K |
|