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 | |
|---|---|---|---|---|---|---|
|
FL
2301
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
+41,109
| New | +$1.02M |
|
2302
AMC Networks
AMCX
$357M
| $1.02M | ﹤0.01% |
105,939
-8,861
| -8% | -$85.6K |
|
2303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.02M | ﹤0.01% |
26,900
-64,400
| -71% | -$2.44M |
|
2304
Aclaris Therapeutics
ACRS
$211M
| $1.01M | ﹤0.01% |
922,200
-751,200
| -45% | -$826K |
|
2305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.01M | ﹤0.01% |
26,200
-66,600
| -72% | -$2.58M |
|
2306
AMES National
ATLO
$182M
| $1.01M | ﹤0.01% |
49,484
-2,400
| -5% | -$49.2K |
|
|
SRTA
2307
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.01M | ﹤0.01% |
291,300
+46,600
| +19% | +$162K |
|
2308
Kodak
KODK
$486M
| $1.01M | ﹤0.01% |
188,400
-294,945
| -61% | -$1.59M |
|
2309
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.01M | ﹤0.01% |
+27,000
| New | +$1.01M |
|
|
ALIM
2310
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.01M | ﹤0.01% |
181,694
+6,900
| +4% | +$38.4K |
|
2311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.01M | ﹤0.01% |
45,800
+9,608
| +27% | +$212K |
|
2312
Humana
HUM
$33.2B
| $1.01M | ﹤0.01% |
2,700
-158,500
| -98% | -$59.2M |
|
2313
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.01M | ﹤0.01% |
+47,100
| New | +$1.01M |
|
|
NOAH
2314
Noah Holdings
NOAH
$781M
| $1.01M | ﹤0.01% |
104,400
-44,100
| -30% | -$426K |
|
2315
908 Devices
MASS
$202M
| $1.01M | ﹤0.01% |
195,500
+86,500
| +79% | +$445K |
|
2316
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.01M | ﹤0.01% |
5,489
-1,016
| -16% | -$186K |
|
2317
XPeng
XPEV
$19.9B
| $1.01M | ﹤0.01% |
+137,200
| New | +$1.01M |
|
2318
Network-1 Technologies
NTIP
$36M
| $1.01M | ﹤0.01% |
564,644
+22,000
| +4% | +$39.2K |
|
2319
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1M | ﹤0.01% |
28,000
-80,700
| -74% | -$2.9M |
|
2320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1M | ﹤0.01% |
22,600
+100
| +0.4% | +$4.44K |
|
2321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1M | ﹤0.01% |
50,200
-52,000
| -51% | -$1.04M |
|
2322
Epsilon Energy
EPSN
$120M
| $1M | ﹤0.01% |
183,979
-13,579
| -7% | -$74K |
|
2323
Ascent Industries
ACNT
$119M
| $1M | ﹤0.01% |
102,482
-3,218
| -3% | -$31.4K |
|
2324
Anywhere Real Estate
HOUS
$800M
| $1,000K | ﹤0.01% |
302,100
-139,300
| -32% | -$461K |
|
2325
Green Dot
GDOT
$751M
| $997K | ﹤0.01% |
105,500
-175,300
| -62% | -$1.66M |
|