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 | |
|---|---|---|---|---|---|---|
2201
Yext
YEXT
$1.08B
| $1.23M | ﹤0.01% |
230,600
+23,400
| +11% | +$125K |
|
2202
Kirby Corp
KEX
$4.71B
| $1.23M | ﹤0.01% |
+10,300
| New | +$1.23M |
|
2203
NetSol Technologies
NTWK
$60.8M
| $1.23M | ﹤0.01% |
484,401
+401
| +0.1% | +$1.02K |
|
2204
Black Diamond Therapeutics
BDTX
$182M
| $1.23M | ﹤0.01% |
263,900
+51,300
| +24% | +$239K |
|
2205
Trio-Tech International
TRT
$22.9M
| $1.22M | ﹤0.01% |
200,713
-600
| -0.3% | -$3.65K |
|
2206
Dimensional US Equity ETF
DFUS
$16.8B
| $1.22M | ﹤0.01% |
20,700
-6,600
| -24% | -$388K |
|
2207
Ouster
OUST
$1.67B
| $1.22M | ﹤0.01% |
+123,800
| New | +$1.22M |
|
|
B
2208
Barrick Mining Corporation
B
$49.5B
| $1.22M | ﹤0.01% |
72,900
-2,089,871
| -97% | -$34.9M |
|
2209
Triple Flag Precious Metals
TFPM
$5.92B
| $1.22M | ﹤0.01% |
78,400
-15,900
| -17% | -$246K |
|
2210
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $1.21M | ﹤0.01% |
+54,304
| New | +$1.21M |
|
|
BWIN
2211
Baldwin Insurance Group
BWIN
$2.15B
| $1.21M | ﹤0.01% |
34,000
+24,940
| +275% | +$885K |
|
2212
First Financial Bancorp
FFBC
$2.42B
| $1.21M | ﹤0.01% |
+54,237
| New | +$1.21M |
|
2213
Personalis
PSNL
$526M
| $1.2M | ﹤0.01% |
1,029,311
-68,200
| -6% | -$79.8K |
|
|
SBT
2214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.2M | ﹤0.01% |
229,474
+11,000
| +5% | +$57.5K |
|
2215
Civista Bancshares
CIVB
$403M
| $1.2M | ﹤0.01% |
77,465
+600
| +0.8% | +$9.29K |
|
2216
CarParts.com
PRTS
$41.9M
| $1.2M | ﹤0.01% |
1,198,500
+232,500
| +24% | +$233K |
|
2217
Instil Bio
TIL
$174M
| $1.2M | ﹤0.01% |
116,255
-10,000
| -8% | -$103K |
|
2218
American Coastal Insurance
ACIC
$531M
| $1.2M | ﹤0.01% |
113,326
-32,400
| -22% | -$342K |
|
2219
PACS Group
PACS
$1.62B
| $1.19M | ﹤0.01% |
+40,500
| New | +$1.19M |
|
2220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.19M | ﹤0.01% |
21,200
-2,600
| -11% | -$146K |
|
2221
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.19M | ﹤0.01% |
+22,300
| New | +$1.19M |
|
2222
Transact Technologies
TACT
$46.4M
| $1.19M | ﹤0.01% |
316,337
-33,000
| -9% | -$124K |
|
2223
Rigel Pharmaceuticals
RIGL
$669M
| $1.19M | ﹤0.01% |
144,946
-57,073
| -28% | -$469K |
|
|
CTV
2224
DELISTED
Innovid Corp.
CTV
| $1.19M | ﹤0.01% |
642,581
-248,900
| -28% | -$460K |
|
2225
ICU Medical
ICUI
$3.26B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.19M |
|