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 | |
|---|---|---|---|---|---|---|
|
ITI
2251
DELISTED
Iteris, Inc.
ITI
| $1.74M | ﹤0.01% |
434,772
+196,687
| +83% | +$787K |
|
|
GTS
2252
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | ﹤0.01% |
+48,700
| New | +$1.74M |
|
2253
Dine Brands
DIN
$374M
| $1.74M | ﹤0.01% |
22,900
-4,300
| -16% | -$326K |
|
2254
BlackBerry
BB
$2.38B
| $1.74M | ﹤0.01% |
185,700
-15,200
| -8% | -$142K |
|
2255
Coffee Holding Co
JVA
$29.1M
| $1.73M | ﹤0.01% |
395,046
-64,698
| -14% | -$284K |
|
2256
South Plains Financial
SPFI
$643M
| $1.73M | ﹤0.01% |
62,300
+20,800
| +50% | +$579K |
|
2257
HarborOne Bancorp
HONE
$570M
| $1.73M | ﹤0.01% |
116,705
-23,341
| -17% | -$346K |
|
|
VNE
2258
DELISTED
Veoneer, Inc.
VNE
| $1.73M | ﹤0.01% |
48,731
+19,856
| +69% | +$705K |
|
|
AIOT
2259
PowerFleet, Inc. Common Stock
AIOT
$703M
| $1.73M | ﹤0.01% |
364,549
-122,851
| -25% | -$582K |
|
2260
PEDEVCO
PED
$55.3M
| $1.72M | ﹤0.01% |
1,623,311
+1,607,811
| +10,373% | +$1.7M |
|
|
RTC
2261
DELISTED
Baijiayun Group
RTC
| $1.72M | ﹤0.01% |
43,298
-5,193
| -11% | -$206K |
|
|
URG
2262
Ur-Energy
URG
$544M
| $1.72M | ﹤0.01% |
1,408,200
+1,346,877
| +2,196% | +$1.64M |
|
|
AFI
2263
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.72M | ﹤0.01% |
866,530
-110,082
| -11% | -$218K |
|
2264
PCB Bancorp
PCB
$306M
| $1.72M | ﹤0.01% |
78,101
+14,499
| +23% | +$318K |
|
2265
Peoples Financial Services
PFIS
$517M
| $1.71M | ﹤0.01% |
32,474
-5,526
| -15% | -$291K |
|
2266
Zeta Global
ZETA
$4.91B
| $1.71M | ﹤0.01% |
+203,200
| New | +$1.71M |
|
2267
Grid Dynamics Holdings
GDYN
$642M
| $1.71M | ﹤0.01% |
45,014
-8,286
| -16% | -$315K |
|
2268
Vanguard Total World Stock ETF
VT
$53.8B
| $1.71M | ﹤0.01% |
+15,900
| New | +$1.71M |
|
|
EVOL
2269
DELISTED
Evolving Systems, Inc.
EVOL
| $1.71M | ﹤0.01% |
762,624
-699
| -0.1% | -$1.57K |
|
2270
Esquire Financial Holdings
ESQ
$859M
| $1.71M | ﹤0.01% |
54,200
+6,000
| +12% | +$189K |
|
|
ACOR
2271
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.71M | ﹤0.01% |
35,708
-528
| -1% | -$25.2K |
|
2272
Eletrobras Common Shares
EBR
$20.7B
| $1.71M | ﹤0.01% |
+279,900
| New | +$1.71M |
|
2273
Arlo Technologies
ARLO
$1.89B
| $1.7M | ﹤0.01% |
162,300
-139,200
| -46% | -$1.46M |
|
2274
Aspen Aerogels
ASPN
$544M
| $1.7M | ﹤0.01% |
34,151
-74,600
| -69% | -$3.71M |
|
2275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.7M | ﹤0.01% |
49,500
+8,000
| +19% | +$275K |
|