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 | |
|---|---|---|---|---|---|---|
2151
Energy Services of America
ESOA
$164M
| $1.63M | ﹤0.01% |
171,700
-32,192
| -16% | -$306K |
|
2152
Voyager Therapeutics
VYGR
$234M
| $1.63M | ﹤0.01% |
278,667
+215,467
| +341% | +$1.26M |
|
2153
Talos Energy
TALO
$1.66B
| $1.63M | ﹤0.01% |
+157,185
| New | +$1.63M |
|
2154
Suzano
SUZ
$11.7B
| $1.62M | ﹤0.01% |
162,486
+136,270
| +520% | +$1.36M |
|
2155
Hagerty
HGTY
$1.26B
| $1.62M | ﹤0.01% |
159,396
+75,200
| +89% | +$765K |
|
2156
Jamf
JAMF
$1.42B
| $1.62M | ﹤0.01% |
93,400
-88,800
| -49% | -$1.54M |
|
|
OGI
2157
Organigram Holdings
OGI
$229M
| $1.62M | ﹤0.01% |
893,448
+76,500
| +9% | +$138K |
|
2158
Crown Crafts
CRWS
$31.3M
| $1.61M | ﹤0.01% |
336,342
+19,400
| +6% | +$93.1K |
|
2159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.61M | ﹤0.01% |
38,700
-33,400
| -46% | -$1.39M |
|
2160
Cardiff Oncology
CRDF
$136M
| $1.61M | ﹤0.01% |
602,384
+444,894
| +282% | +$1.19M |
|
2161
3D Systems Corporation
DDD
$299M
| $1.61M | ﹤0.01% |
+565,950
| New | +$1.61M |
|
2162
NMI Holdings
NMIH
$3.03B
| $1.6M | ﹤0.01% |
38,853
+28,053
| +260% | +$1.16M |
|
2163
Carter Bankshares
CARE
$447M
| $1.59M | ﹤0.01% |
91,400
+8,300
| +10% | +$144K |
|
2164
Kodiak Sciences
KOD
$494M
| $1.59M | ﹤0.01% |
607,750
-101,050
| -14% | -$264K |
|
2165
Bombardier Recreational Products
DOOO
$4.72B
| $1.58M | ﹤0.01% |
26,600
-11,600
| -30% | -$691K |
|
2166
Viasat
VSAT
$4.42B
| $1.58M | ﹤0.01% |
+132,522
| New | +$1.58M |
|
2167
Aclaris Therapeutics
ACRS
$199M
| $1.58M | ﹤0.01% |
1,370,700
+448,500
| +49% | +$516K |
|
|
ADAP
2168
Adaptimmune Therapeutics
ADAP
$17.7M
| $1.57M | ﹤0.01% |
1,656,575
-129,766
| -7% | -$123K |
|
2169
Montauk Renewables
MNTK
$282M
| $1.57M | ﹤0.01% |
302,100
+67,800
| +29% | +$353K |
|
2170
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.57M | ﹤0.01% |
26,500
+5,300
| +25% | +$314K |
|
2171
Enhabit
EHAB
$390M
| $1.57M | ﹤0.01% |
198,168
+129,268
| +188% | +$1.02M |
|
2172
Everspin Technologies
MRAM
$172M
| $1.56M | ﹤0.01% |
264,767
-15,839
| -6% | -$93.5K |
|
2173
Repare Therapeutics
RPTX
$75.8M
| $1.56M | ﹤0.01% |
453,700
-5,000
| -1% | -$17.2K |
|
2174
Valens Semiconductor
VLN
$184M
| $1.56M | ﹤0.01% |
708,700
+74,400
| +12% | +$164K |
|
2175
GoPro
GPRO
$380M
| $1.56M | ﹤0.01% |
1,145,800
+92,000
| +9% | +$125K |
|