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 | |
|---|---|---|---|---|---|---|
2226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.46M | ﹤0.01% |
11,600
-900
| -7% | -$113K |
|
2227
Hurco Companies Inc
HURC
$112M
| $1.45M | ﹤0.01% |
68,982
+4,600
| +7% | +$96.9K |
|
2228
CB Financial Services
CBFV
$166M
| $1.45M | ﹤0.01% |
51,899
-500
| -1% | -$14K |
|
|
GAN
2229
DELISTED
GAN Ltd
GAN
| $1.45M | ﹤0.01% |
819,327
+41,510
| +5% | +$73.5K |
|
2230
CarParts.com
PRTS
$41.9M
| $1.44M | ﹤0.01% |
1,591,300
+392,800
| +33% | +$356K |
|
|
AAMI
2231
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.44M | ﹤0.01% |
56,728
-97,272
| -63% | -$2.47M |
|
2232
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $1.44M | ﹤0.01% |
13,900
+5,500
| +65% | +$570K |
|
2233
Aware
AWRE
$62.7M
| $1.43M | ﹤0.01% |
766,570
+48,797
| +7% | +$91.3K |
|
2234
MBIA
MBI
$382M
| $1.43M | ﹤0.01% |
400,278
+281,104
| +236% | +$1M |
|
2235
Peoples Financial Services
PFIS
$523M
| $1.43M | ﹤0.01% |
30,427
+1,746
| +6% | +$81.9K |
|
|
RERE
2236
ATRenew
RERE
$979M
| $1.43M | ﹤0.01% |
513,037
-47,816
| -9% | -$133K |
|
|
AOMR
2237
Angel Oak Mortgage REIT
AOMR
$234M
| $1.42M | ﹤0.01% |
136,500
+111,300
| +442% | +$1.16M |
|
2238
Landmark Bancorp
LARK
$154M
| $1.42M | ﹤0.01% |
73,773
-1,002
| -1% | -$19.3K |
|
|
THRD
2239
DELISTED
Third Harmonic Bio
THRD
| $1.42M | ﹤0.01% |
104,660
-5,540
| -5% | -$75.1K |
|
2240
Renasant Corp
RNST
$3.64B
| $1.42M | ﹤0.01% |
43,628
-34,000
| -44% | -$1.11M |
|
2241
NB Bancorp
NBBK
$741M
| $1.41M | ﹤0.01% |
76,200
+5,500
| +8% | +$102K |
|
2242
Lloyds Banking Group
LYG
$68.6B
| $1.41M | ﹤0.01% |
+452,500
| New | +$1.41M |
|
2243
LENSAR
LNSR
$147M
| $1.41M | ﹤0.01% |
307,945
-19,100
| -6% | -$87.5K |
|
2244
James River Group
JRVR
$242M
| $1.4M | ﹤0.01% |
223,000
+138,242
| +163% | +$867K |
|
2245
Endava
DAVA
$513M
| $1.4M | ﹤0.01% |
+54,700
| New | +$1.4M |
|
2246
Concrete Pumping Holdings
BBCP
$372M
| $1.4M | ﹤0.01% |
241,000
+11,500
| +5% | +$66.6K |
|
|
YRD
2247
Yiren Digital
YRD
$520M
| $1.39M | ﹤0.01% |
244,665
-1,600
| -0.6% | -$9.1K |
|
2248
Eagle Bancorp Montana
EBMT
$138M
| $1.39M | ﹤0.01% |
87,903
+9,493
| +12% | +$150K |
|
2249
Anavex Life Sciences
AVXL
$781M
| $1.38M | ﹤0.01% |
243,800
-222,637
| -48% | -$1.26M |
|
2250
Direxion Daily AAPL Bull 2X Shares
AAPU
$201M
| $1.38M | ﹤0.01% |
+36,300
| New | +$1.38M |
|