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 | |
|---|---|---|---|---|---|---|
2251
NetSol Technologies
NTWK
$60.8M
| $1.38M | ﹤0.01% |
483,701
-700
| -0.1% | -$2K |
|
2252
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.38M | ﹤0.01% |
+12,900
| New | +$1.38M |
|
2253
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.7M
| $1.38M | ﹤0.01% |
+59,400
| New | +$1.38M |
|
2254
AMCON Distributing
DIT
$74.2M
| $1.37M | ﹤0.01% |
9,485
-40
| -0.4% | -$5.8K |
|
2255
iShares International Select Dividend ETF
IDV
$5.92B
| $1.37M | ﹤0.01% |
45,400
-11,200
| -20% | -$339K |
|
2256
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.37M | ﹤0.01% |
57,300
+17,400
| +44% | +$416K |
|
2257
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $1.37M | ﹤0.01% |
20,800
-900
| -4% | -$59.2K |
|
2258
Provident Bancorp
PVBC
$227M
| $1.37M | ﹤0.01% |
126,672
+34,292
| +37% | +$370K |
|
2259
BioLife Solutions
BLFS
$1.24B
| $1.36M | ﹤0.01% |
54,380
+25,680
| +89% | +$643K |
|
2260
PRA Group
PRAA
$651M
| $1.36M | ﹤0.01% |
60,697
+15,800
| +35% | +$353K |
|
|
LGF.B
2261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | ﹤0.01% |
196,039
-82,300
| -30% | -$570K |
|
2262
Viridian Therapeutics
VRDN
$1.47B
| $1.36M | ﹤0.01% |
59,600
-188,000
| -76% | -$4.28M |
|
2263
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
| $1.36M | ﹤0.01% |
+27,300
| New | +$1.36M |
|
2264
eHealth
EHTH
$120M
| $1.35M | ﹤0.01% |
331,500
+73,900
| +29% | +$302K |
|
2265
Northern Technologies International Corp
NTIC
$73.4M
| $1.35M | ﹤0.01% |
110,023
-25,054
| -19% | -$308K |
|
2266
Civista Bancshares
CIVB
$403M
| $1.35M | ﹤0.01% |
75,765
-1,700
| -2% | -$30.3K |
|
2267
Rezolute
RZLT
$650M
| $1.35M | ﹤0.01% |
278,300
+97,879
| +54% | +$475K |
|
2268
Forum Energy Technologies
FET
$316M
| $1.35M | ﹤0.01% |
87,300
+7,400
| +9% | +$114K |
|
2269
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.35M | ﹤0.01% |
18,863
-10,600
| -36% | -$758K |
|
2270
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.35M | ﹤0.01% |
92,100
-2,800
| -3% | -$41K |
|
2271
Flexible Solutions
FSI
$137M
| $1.35M | ﹤0.01% |
369,445
-9,800
| -3% | -$35.7K |
|
|
DOYU
2272
DouYu International Holdings
DOYU
$232M
| $1.34M | ﹤0.01% |
124,138
-800
| -0.6% | -$8.66K |
|
2273
WK Kellogg Co
KLG
$1.99B
| $1.34M | ﹤0.01% |
78,500
-460,100
| -85% | -$7.87M |
|
2274
Holley
HLLY
$375M
| $1.34M | ﹤0.01% |
454,657
+323,157
| +246% | +$953K |
|
2275
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.34M | ﹤0.01% |
19,800
-22,800
| -54% | -$1.54M |
|