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 | |
|---|---|---|---|---|---|---|
2226
Jakks Pacific
JAKK
$200M
| $1.8M | ﹤0.01% |
177,018
-102,000
| -37% | -$1.04M |
|
2227
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.8M | ﹤0.01% |
6,900
+1,000
| +17% | +$261K |
|
2228
Cidara Therapeutics
CDTX
$1.64B
| $1.8M | ﹤0.01% |
70,713
+14,700
| +26% | +$373K |
|
2229
Gaotu Techedu
GOTU
$870M
| $1.8M | ﹤0.01% |
925,400
+390,007
| +73% | +$756K |
|
2230
Hydrofarm Holdings
HYFM
$14.6M
| $1.79M | ﹤0.01% |
+6,340
| New | +$1.79M |
|
2231
DallasNews
DALN
$84.4M
| $1.79M | ﹤0.01% |
248,501
+5,600
| +2% | +$40.4K |
|
|
KG
2232
Kestrel Group, Ltd.
KG
$218M
| $1.79M | ﹤0.01% |
29,275
-2,070
| -7% | -$127K |
|
2233
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.79M | ﹤0.01% |
84,800
+48,500
| +134% | +$1.02M |
|
2234
GXO Logistics
GXO
$5.78B
| $1.79M | ﹤0.01% |
+19,700
| New | +$1.79M |
|
|
WPRT
2235
Westport Fuel Systems
WPRT
$40.4M
| $1.78M | ﹤0.01% |
75,228
-11,662
| -13% | -$276K |
|
2236
iShares Latin America 40 ETF
ILF
$1.89B
| $1.78M | ﹤0.01% |
+75,900
| New | +$1.78M |
|
2237
Cytek Biosciences
CTKB
$499M
| $1.78M | ﹤0.01% |
+109,000
| New | +$1.78M |
|
|
BRSP
2238
BrightSpire Capital
BRSP
$740M
| $1.78M | ﹤0.01% |
173,194
+83,494
| +93% | +$857K |
|
2239
iShares S&P 100 ETF
OEF
$22.6B
| $1.78M | ﹤0.01% |
8,100
-2,300
| -22% | -$504K |
|
|
USAK
2240
DELISTED
USA Truck Inc
USAK
| $1.77M | ﹤0.01% |
+89,200
| New | +$1.77M |
|
2241
Strata Skin Sciences
SSKN
$7.32M
| $1.77M | ﹤0.01% |
120,735
-5,613
| -4% | -$82.2K |
|
2242
Interface
TILE
$1.7B
| $1.77M | ﹤0.01% |
+110,878
| New | +$1.77M |
|
2243
Rithm Capital
RITM
$6.61B
| $1.76M | ﹤0.01% |
164,205
-881,900
| -84% | -$9.45M |
|
2244
Farmmi
FAMI
$2.6M
| $1.76M | ﹤0.01% |
+3,293
| New | +$1.76M |
|
|
IEA
2245
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.76M | ﹤0.01% |
190,957
+110,870
| +138% | +$1.02M |
|
|
UPH
2246
DELISTED
UpHealth, Inc.
UPH
| $1.76M | ﹤0.01% |
78,411
+63,021
| +409% | +$1.41M |
|
2247
Clear Channel Outdoor Holdings
CCO
$691M
| $1.75M | ﹤0.01% |
+529,592
| New | +$1.75M |
|
|
PPBI
2248
DELISTED
Pacific Premier Bancorp
PPBI
| $1.75M | ﹤0.01% |
43,728
-37,323
| -46% | -$1.49M |
|
2249
Seer Inc
SEER
$116M
| $1.75M | ﹤0.01% |
+76,599
| New | +$1.75M |
|
2250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.74M | ﹤0.01% |
+25,000
| New | +$1.74M |
|