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 | |
|---|---|---|---|---|---|---|
2276
W&T Offshore
WTI
$258M
| $1.34M | ﹤0.01% |
621,433
+426,046
| +218% | +$916K |
|
2277
FreightCar America
RAIL
$165M
| $1.33M | ﹤0.01% |
123,500
+6,613
| +6% | +$71.4K |
|
2278
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.33M | ﹤0.01% |
30,000
+17,600
| +142% | +$780K |
|
2279
Certara
CERT
$1.8B
| $1.33M | ﹤0.01% |
+113,500
| New | +$1.33M |
|
2280
Thryv Holdings
THRY
$536M
| $1.33M | ﹤0.01% |
77,000
-81,000
| -51% | -$1.4M |
|
|
ENFN
2281
DELISTED
Enfusion, Inc.
ENFN
| $1.32M | ﹤0.01% |
139,500
+42,400
| +44% | +$402K |
|
2282
Day One Biopharmaceuticals
DAWN
$735M
| $1.32M | ﹤0.01% |
94,840
+22,700
| +31% | +$316K |
|
2283
Patrick Industries
PATK
$3.66B
| $1.32M | ﹤0.01% |
13,892
-19,350
| -58% | -$1.84M |
|
2284
Pulmonx
LUNG
$64.8M
| $1.32M | ﹤0.01% |
159,010
-142,400
| -47% | -$1.18M |
|
2285
Alkami Technology
ALKT
$2.63B
| $1.32M | ﹤0.01% |
41,743
-55,657
| -57% | -$1.76M |
|
2286
CNB Financial Corp
CCNE
$758M
| $1.32M | ﹤0.01% |
54,701
-300
| -0.5% | -$7.22K |
|
2287
MarineMax
HZO
$562M
| $1.32M | ﹤0.01% |
+37,300
| New | +$1.32M |
|
2288
Cardlytics
CDLX
$67.6M
| $1.31M | ﹤0.01% |
410,935
+59,900
| +17% | +$192K |
|
2289
OGE Energy
OGE
$8.93B
| $1.31M | ﹤0.01% |
31,900
+15,900
| +99% | +$652K |
|
2290
Magnolia Oil & Gas
MGY
$4.39B
| $1.31M | ﹤0.01% |
53,580
-447,120
| -89% | -$10.9M |
|
2291
Seer Inc
SEER
$115M
| $1.31M | ﹤0.01% |
664,132
+161,432
| +32% | +$318K |
|
2292
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.31M | ﹤0.01% |
14,400
+11,900
| +476% | +$1.08M |
|
|
NFGC
2293
New Found Gold
NFGC
$505M
| $1.31M | ﹤0.01% |
516,800
+291,681
| +130% | +$738K |
|
2294
Spero Therapeutics
SPRO
$106M
| $1.31M | ﹤0.01% |
974,653
-1,299
| -0.1% | -$1.74K |
|
2295
NI Holdings
NODK
$279M
| $1.3M | ﹤0.01% |
82,991
+23,000
| +38% | +$361K |
|
2296
Laird Superfood
LSF
$61.4M
| $1.3M | ﹤0.01% |
261,500
-66,100
| -20% | -$328K |
|
2297
C3.ai
AI
$2.41B
| $1.3M | ﹤0.01% |
+53,500
| New | +$1.3M |
|
|
IAUX
2298
i-80 Gold Corp
IAUX
$750M
| $1.3M | ﹤0.01% |
1,117,200
-179,700
| -14% | -$208K |
|
2299
Investar Holding Corp
ISTR
$224M
| $1.29M | ﹤0.01% |
66,675
+36,600
| +122% | +$710K |
|
2300
Data I/O
DAIO
$31.6M
| $1.28M | ﹤0.01% |
499,989
-17,554
| -3% | -$45.1K |
|