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 | |
|---|---|---|---|---|---|---|
|
VOXX
2151
DELISTED
VOXX International Corporation Class A
VOXX
| $1.33M | ﹤0.01% |
421,826
+25,000
| +6% | +$79K |
|
2152
Ring Energy
REI
$209M
| $1.33M | ﹤0.01% |
787,600
+264,010
| +50% | +$446K |
|
2153
EyePoint Pharmaceuticals
EYPT
$924M
| $1.33M | ﹤0.01% |
152,800
+80,900
| +113% | +$704K |
|
|
RERE
2154
ATRenew
RERE
$979M
| $1.33M | ﹤0.01% |
560,853
+115,853
| +26% | +$275K |
|
|
SSBK
2155
DELISTED
Southern States Bancshares
SSBK
| $1.33M | ﹤0.01% |
48,900
-4,000
| -8% | -$109K |
|
2156
Black Hills Corp
BKH
$4.33B
| $1.32M | ﹤0.01% |
24,300
-48,200
| -66% | -$2.62M |
|
2157
BARK
BARK
$143M
| $1.32M | ﹤0.01% |
729,917
+296,199
| +68% | +$536K |
|
2158
Destination XL Group
DXLG
$78.1M
| $1.32M | ﹤0.01% |
362,900
-6,900
| -2% | -$25.1K |
|
|
WSR
2159
Whitestone REIT
WSR
$660M
| $1.32M | ﹤0.01% |
98,884
-81,200
| -45% | -$1.08M |
|
2160
Capital Group Growth ETF
CGGR
$16.3B
| $1.32M | ﹤0.01% |
40,000
-29,400
| -42% | -$967K |
|
2161
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.31M | ﹤0.01% |
28,000
-18,002
| -39% | -$842K |
|
2162
Replimune Group
REPL
$443M
| $1.31M | ﹤0.01% |
145,153
-15,900
| -10% | -$143K |
|
2163
Peoples Financial Services
PFIS
$523M
| $1.31M | ﹤0.01% |
28,681
-4,100
| -13% | -$187K |
|
2164
Cytek Biosciences
CTKB
$504M
| $1.31M | ﹤0.01% |
+233,900
| New | +$1.31M |
|
2165
Fidelity National Financial
FNF
$16.3B
| $1.3M | ﹤0.01% |
+26,400
| New | +$1.3M |
|
2166
Digi International
DGII
$1.33B
| $1.3M | ﹤0.01% |
+56,884
| New | +$1.3M |
|
2167
Paymentus
PAY
$4.03B
| $1.3M | ﹤0.01% |
68,600
-77,200
| -53% | -$1.47M |
|
2168
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.3M | ﹤0.01% |
51,600
+24,800
| +93% | +$625K |
|
|
CMRX
2169
DELISTED
Chimerix, Inc.
CMRX
| $1.3M | ﹤0.01% |
1,483,178
-370,637
| -20% | -$325K |
|
2170
Bright Horizons
BFAM
$6.21B
| $1.3M | ﹤0.01% |
+11,800
| New | +$1.3M |
|
2171
Rocky Brands
RCKY
$222M
| $1.3M | ﹤0.01% |
35,135
+100
| +0.3% | +$3.7K |
|
2172
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.3M | ﹤0.01% |
+7,900
| New | +$1.3M |
|
|
STRR
2173
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $1.29M | ﹤0.01% |
77,865
-4,800
| -6% | -$79.7K |
|
2174
Aquestive Therapeutics
AQST
$622M
| $1.29M | ﹤0.01% |
496,200
-879,600
| -64% | -$2.29M |
|
2175
Tourmaline Bio
TRML
$1.22B
| $1.29M | ﹤0.01% |
100,076
+64,950
| +185% | +$835K |
|