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 |
Broadcom
AVGO
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
2276
Cronos Group
CRON
$976M
| $1.08M | ﹤0.01% |
464,949
+127,753
| +38% | +$298K |
|
2277
JPMorgan Active Growth ETF
JGRO
$7.45B
| $1.08M | ﹤0.01% |
+14,400
| New | +$1.08M |
|
2278
NuScale Power
SMR
$5.23B
| $1.08M | ﹤0.01% |
92,500
-371,300
| -80% | -$4.34M |
|
2279
NIO
NIO
$14.6B
| $1.08M | ﹤0.01% |
+258,700
| New | +$1.08M |
|
2280
OP Bancorp
OPBK
$216M
| $1.07M | ﹤0.01% |
112,060
+32,060
| +40% | +$307K |
|
2281
SiriusPoint
SPNT
$2.16B
| $1.07M | ﹤0.01% |
87,700
+17,200
| +24% | +$210K |
|
2282
Liberty Live Group Series C
LLYVK
$9.15B
| $1.07M | ﹤0.01% |
27,900
-94,100
| -77% | -$3.6M |
|
2283
iShares Convertible Bond ETF
ICVT
$2.9B
| $1.07M | ﹤0.01% |
13,563
-46,787
| -78% | -$3.68M |
|
2284
NB Bancorp
NBBK
$741M
| $1.07M | ﹤0.01% |
70,700
+55,200
| +356% | +$832K |
|
2285
AudioEye
AEYE
$165M
| $1.07M | ﹤0.01% |
60,500
+40,500
| +203% | +$713K |
|
|
OTLY
2286
Oatly Group
OTLY
$533M
| $1.06M | ﹤0.01% |
56,639
+21,464
| +61% | +$404K |
|
|
JBTM
2287
JBT Marel Corporation
JBTM
$7.16B
| $1.06M | ﹤0.01% |
11,200
-30,500
| -73% | -$2.9M |
|
|
TRTX
2288
TPG RE Finance Trust
TRTX
$743M
| $1.06M | ﹤0.01% |
123,094
+88,200
| +253% | +$762K |
|
2289
WisdomTree Bitcoin Fund
BTCW
$178M
| $1.06M | ﹤0.01% |
+16,700
| New | +$1.06M |
|
2290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.06M | ﹤0.01% |
+10,200
| New | +$1.06M |
|
2291
ARS Pharmaceuticals
SPRY
$984M
| $1.06M | ﹤0.01% |
124,100
+111,500
| +885% | +$949K |
|
2292
iShares MSCI Brazil ETF
EWZ
$5.63B
| $1.05M | ﹤0.01% |
38,400
-118,000
| -75% | -$3.22M |
|
2293
Assured Guaranty
AGO
$3.88B
| $1.05M | ﹤0.01% |
13,600
+2,000
| +17% | +$154K |
|
2294
Wolverine World Wide
WWW
$2.45B
| $1.04M | ﹤0.01% |
77,100
-85,400
| -53% | -$1.15M |
|
2295
Movado Group
MOV
$442M
| $1.04M | ﹤0.01% |
41,900
-51,798
| -55% | -$1.29M |
|
2296
Eagle Bancorp Montana
EBMT
$138M
| $1.04M | ﹤0.01% |
78,410
-2,022
| -3% | -$26.8K |
|
|
LENZ
2297
LENZ Therapeutics
LENZ
$1.14B
| $1.04M | ﹤0.01% |
60,166
+13,300
| +28% | +$230K |
|
2298
Citizens & Northern Corp
CZNC
$311M
| $1.03M | ﹤0.01% |
57,641
-4,500
| -7% | -$80.5K |
|
2299
Invesco Galaxy Bitcoin ETF
BTCO
$937M
| $1.03M | ﹤0.01% |
17,200
-6,900
| -29% | -$412K |
|
2300
Corvus Pharmaceuticals
CRVS
$438M
| $1.03M | ﹤0.01% |
563,932
-73,100
| -11% | -$133K |
|