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 | |
|---|---|---|---|---|---|---|
2301
i3 Verticals
IIIV
$724M
| $1.28M | ﹤0.01% |
60,244
+3,244
| +6% | +$69.1K |
|
2302
Twin Disc
TWIN
$190M
| $1.28M | ﹤0.01% |
102,393
-28,800
| -22% | -$360K |
|
2303
Intrepid Potash
IPI
$389M
| $1.28M | ﹤0.01% |
53,241
+41,570
| +356% | +$998K |
|
2304
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.28M | ﹤0.01% |
46,200
-22,800
| -33% | -$630K |
|
2305
NBT Bancorp
NBTB
$2.27B
| $1.28M | ﹤0.01% |
28,839
-9,400
| -25% | -$416K |
|
2306
Fate Therapeutics
FATE
$111M
| $1.27M | ﹤0.01% |
362,619
-185,925
| -34% | -$651K |
|
|
NEXN
2307
Nexxen International
NEXN
$618M
| $1.26M | ﹤0.01% |
157,100
+13,000
| +9% | +$105K |
|
2308
Mineralys Therapeutics
MLYS
$2.88B
| $1.26M | ﹤0.01% |
103,800
+42,000
| +68% | +$509K |
|
2309
Hamilton Beach Brands
HBB
$196M
| $1.26M | ﹤0.01% |
41,272
+7,265
| +21% | +$221K |
|
2310
National Fuel Gas
NFG
$7.97B
| $1.25M | ﹤0.01% |
20,700
-179,200
| -90% | -$10.9M |
|
2311
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.25M | ﹤0.01% |
49,407
+27,395
| +124% | +$696K |
|
2312
Mirion Technologies
MIR
$5.24B
| $1.25M | ﹤0.01% |
113,000
-61,000
| -35% | -$675K |
|
2313
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.25M | ﹤0.01% |
+26,400
| New | +$1.25M |
|
2314
Epsilon Energy
EPSN
$120M
| $1.25M | ﹤0.01% |
212,800
+28,821
| +16% | +$169K |
|
|
CMRX
2315
DELISTED
Chimerix, Inc.
CMRX
| $1.25M | ﹤0.01% |
1,339,290
-143,888
| -10% | -$134K |
|
2316
CNX Resources
CNX
$4.25B
| $1.24M | ﹤0.01% |
38,116
-427,900
| -92% | -$13.9M |
|
2317
CEVA Inc
CEVA
$564M
| $1.24M | ﹤0.01% |
+51,300
| New | +$1.24M |
|
2318
Leonardo DRS
DRS
$11.2B
| $1.24M | ﹤0.01% |
+43,800
| New | +$1.24M |
|
2319
PDF Solutions
PDFS
$765M
| $1.23M | ﹤0.01% |
+38,900
| New | +$1.23M |
|
2320
AerSale
ASLE
$401M
| $1.23M | ﹤0.01% |
243,023
+129,023
| +113% | +$652K |
|
2321
Gold Royalty Corp
GROY
$650M
| $1.23M | ﹤0.01% |
902,000
-51,900
| -5% | -$70.6K |
|
2322
Perma-Fix Environmental Services
PESI
$168M
| $1.22M | ﹤0.01% |
99,796
-27,100
| -21% | -$333K |
|
2323
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.22M | ﹤0.01% |
+15,500
| New | +$1.22M |
|
2324
Norwood Financial Corp
NWFL
$245M
| $1.21M | ﹤0.01% |
43,975
+100
| +0.2% | +$2.76K |
|
2325
Karooooo
KARO
$1.69B
| $1.21M | ﹤0.01% |
30,601
+12,844
| +72% | +$509K |
|