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 | |
|---|---|---|---|---|---|---|
2276
Radiant Logistics
RLGT
$281M
| $1.7M | ﹤0.01% |
233,200
-90,900
| -28% | -$663K |
|
|
OPGN
2277
DELISTED
OpGen, Inc
OPGN
| $1.7M | ﹤0.01% |
8,485
+7,727
| +1,019% | +$1.55M |
|
|
AWH
2278
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.69M | ﹤0.01% |
63,715
+24,462
| +62% | +$650K |
|
2279
Acushnet Holdings
GOLF
$4.33B
| $1.69M | ﹤0.01% |
31,800
-165,300
| -84% | -$8.77M |
|
2280
Howard Hughes
HHH
$4.88B
| $1.68M | ﹤0.01% |
17,309
-29,385
| -63% | -$2.85M |
|
2281
Entergy
ETR
$39.4B
| $1.68M | ﹤0.01% |
+29,800
| New | +$1.68M |
|
|
AQUA
2282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.68M | ﹤0.01% |
+35,868
| New | +$1.68M |
|
2283
Taitron Components
TAIT
$15.5M
| $1.68M | ﹤0.01% |
415,773
+5,600
| +1% | +$22.6K |
|
2284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | ﹤0.01% |
13,603
+3,803
| +39% | +$465K |
|
2285
Origin Bancorp
OBK
$1.11B
| $1.66M | ﹤0.01% |
38,720
+19,220
| +99% | +$825K |
|
|
CLVS
2286
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.65M | ﹤0.01% |
610,400
+493,700
| +423% | +$1.34M |
|
2287
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.65M | ﹤0.01% |
17,000
+12,600
| +286% | +$1.22M |
|
2288
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.65M | ﹤0.01% |
71,800
+57,100
| +388% | +$1.31M |
|
2289
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.65M | ﹤0.01% |
+14,200
| New | +$1.65M |
|
2290
Castor Maritime
CTRM
$21.3M
| $1.65M | ﹤0.01% |
115,939
+46,244
| +66% | +$657K |
|
2291
Hope Bancorp
HOPE
$1.39B
| $1.65M | ﹤0.01% |
+111,864
| New | +$1.65M |
|
2292
Nabors Industries
NBR
$590M
| $1.65M | ﹤0.01% |
20,300
+17,500
| +625% | +$1.42M |
|
2293
Comstock
LODE
$141M
| $1.64M | ﹤0.01% |
127,414
+119,446
| +1,499% | +$1.54M |
|
|
XNET
2294
Xunlei
XNET
$510M
| $1.64M | ﹤0.01% |
817,463
+403,601
| +98% | +$811K |
|
|
HZN
2295
DELISTED
Horizon Global Corporation
HZN
| $1.64M | ﹤0.01% |
205,402
-70,807
| -26% | -$565K |
|
|
QUMU
2296
DELISTED
Qumu Corp.
QUMU
| $1.64M | ﹤0.01% |
772,478
+33,722
| +5% | +$71.5K |
|
2297
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.63M | ﹤0.01% |
66,900
+40,500
| +153% | +$989K |
|
2298
Huron Consulting
HURN
$2.45B
| $1.63M | ﹤0.01% |
32,700
-20,900
| -39% | -$1.04M |
|
2299
ProPhase Labs
PRPH
$17.5M
| $1.63M | ﹤0.01% |
227,610
-8,900
| -4% | -$63.8K |
|
2300
Sphere 3D
ANY
$19.8M
| $1.63M | ﹤0.01% |
+74,647
| New | +$1.63M |
|