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 | |
|---|---|---|---|---|---|---|
|
CASA
2151
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.99M | ﹤0.01% |
351,696
+12,896
| +4% | +$73.1K |
|
2152
CVB Financial
CVBF
$2.7B
| $1.99M | ﹤0.01% |
93,000
-92,294
| -50% | -$1.98M |
|
2153
AquaBounty Technologies
AQB
$4.42M
| $1.99M | ﹤0.01% |
+47,377
| New | +$1.99M |
|
2154
OP Bancorp
OPBK
$212M
| $1.98M | ﹤0.01% |
155,400
-22,000
| -12% | -$281K |
|
|
SCTL
2155
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.98M | ﹤0.01% |
1,158,200
-46,788
| -4% | -$80K |
|
2156
Mustang Bio
MBIO
$11.7M
| $1.98M | ﹤0.01% |
1,590
+940
| +145% | +$1.17M |
|
2157
First United
FUNC
$237M
| $1.98M | ﹤0.01% |
105,495
-8,000
| -7% | -$150K |
|
|
ASXC
2158
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
+1,782,861
| New | +$1.98M |
|
2159
Norwood Financial Corp
NWFL
$244M
| $1.98M | ﹤0.01% |
76,125
+1,800
| +2% | +$46.8K |
|
2160
National Bankshares
NKSH
$193M
| $1.98M | ﹤0.01% |
55,170
+96
| +0.2% | +$3.44K |
|
2161
ATAI Life Sciences
ATAI
$988M
| $1.98M | ﹤0.01% |
+259,000
| New | +$1.98M |
|
2162
Global Indemnity Group
GBLI
$425M
| $1.97M | ﹤0.01% |
78,534
+4,700
| +6% | +$118K |
|
2163
Newmark Group
NMRK
$3.39B
| $1.97M | ﹤0.01% |
105,400
-33,583
| -24% | -$628K |
|
2164
iShares US Financials ETF
IYF
$4.07B
| $1.97M | ﹤0.01% |
22,700
+11,900
| +110% | +$1.03M |
|
|
ALYA
2165
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.97M | ﹤0.01% |
771,832
-27,300
| -3% | -$69.6K |
|
2166
Tower Semiconductor
TSEM
$7.58B
| $1.96M | ﹤0.01% |
49,360
-148,586
| -75% | -$5.9M |
|
2167
Lightpath Technologies
LPTH
$287M
| $1.96M | ﹤0.01% |
802,570
-44,800
| -5% | -$109K |
|
2168
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.96M | ﹤0.01% |
103,200
-43,800
| -30% | -$831K |
|
|
ICAD
2169
DELISTED
iCAD Inc
ICAD
| $1.96M | ﹤0.01% |
271,490
+113,600
| +72% | +$818K |
|
2170
Lifeway Foods
LWAY
$515M
| $1.95M | ﹤0.01% |
424,460
-27,020
| -6% | -$124K |
|
2171
Trustco Bank Corp NY
TRST
$733M
| $1.95M | ﹤0.01% |
58,496
-75,380
| -56% | -$2.51M |
|
2172
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.94M | ﹤0.01% |
16,800
+3,500
| +26% | +$405K |
|
2173
Matrix Service
MTRX
$357M
| $1.94M | ﹤0.01% |
+258,159
| New | +$1.94M |
|
2174
Tiptree Inc
TIPT
$856M
| $1.94M | ﹤0.01% |
140,300
-600
| -0.4% | -$8.3K |
|
2175
Magnachip Semiconductor
MX
$116M
| $1.94M | ﹤0.01% |
+92,288
| New | +$1.94M |
|