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 | |
|---|---|---|---|---|---|---|
2326
Day One Biopharmaceuticals
DAWN
$729M
| $994K | ﹤0.01% |
+72,140
| New | +$994K |
|
2327
Karat Packaging
KRT
$481M
| $991K | ﹤0.01% |
33,515
+2,700
| +9% | +$79.9K |
|
2328
Outdoor Holding Company Common Stock
POWW
$178M
| $990K | ﹤0.01% |
589,400
+148,100
| +34% | +$249K |
|
2329
Inter&Co
INTR
$3.92B
| $988K | ﹤0.01% |
161,737
-551,289
| -77% | -$3.37M |
|
2330
LGL Group
LGL
$35.2M
| $987K | ﹤0.01% |
183,734
-7,200
| -4% | -$38.7K |
|
2331
Moog Class B
MOG.B
| $986K | ﹤0.01% |
5,800
| – | – |
|
2332
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $986K | ﹤0.01% |
+23,400
| New | +$986K |
|
2333
Hurco Companies Inc
HURC
$114M
| $982K | ﹤0.01% |
64,382
+8,982
| +16% | +$137K |
|
2334
Five Star Bancorp
FSBC
$701M
| $979K | ﹤0.01% |
41,400
+23,300
| +129% | +$551K |
|
2335
iShares US Infrastructure ETF
IFRA
$3B
| $977K | ﹤0.01% |
+23,200
| New | +$977K |
|
|
SNT
2336
Senstar Technologies
SNT
$105M
| $975K | ﹤0.01% |
541,869
-10,546
| -2% | -$19K |
|
2337
Origin Bancorp
OBK
$1.11B
| $974K | ﹤0.01% |
30,700
-5,600
| -15% | -$178K |
|
2338
Gaia
GAIA
$152M
| $972K | ﹤0.01% |
220,466
-9,177
| -4% | -$40.5K |
|
2339
Universal Logistics Holdings
ULH
$650M
| $970K | ﹤0.01% |
+23,900
| New | +$970K |
|
|
BRDG
2340
DELISTED
Bridge Investment Group
BRDG
| $967K | ﹤0.01% |
130,339
-57,661
| -31% | -$428K |
|
2341
Bakkt Holdings
BKKT
$152M
| $965K | ﹤0.01% |
51,025
-46,402
| -48% | -$878K |
|
|
LOAN
2342
Manhattan Bridge Capital
LOAN
$61.3M
| $963K | ﹤0.01% |
187,428
+21,950
| +13% | +$113K |
|
|
CALB
2343
DELISTED
California BanCorp Common Stock
CALB
| $962K | ﹤0.01% |
44,760
-11,025
| -20% | -$237K |
|
2344
scPharmaceuticals
SCPH
$302M
| $961K | ﹤0.01% |
221,000
-14,958
| -6% | -$65.1K |
|
|
FSP
2345
Franklin Street Properties
FSP
$174M
| $961K | ﹤0.01% |
628,283
-170,125
| -21% | -$260K |
|
2346
RLJ Lodging Trust
RLJ
$1.15B
| $960K | ﹤0.01% |
99,732
-100,900
| -50% | -$972K |
|
2347
Middlefield Banc Corp
MBCN
$245M
| $960K | ﹤0.01% |
39,912
+300
| +0.8% | +$7.22K |
|
2348
Comstock Holding Companies
CHCI
$173M
| $960K | ﹤0.01% |
150,679
-2,300
| -2% | -$14.7K |
|
2349
SGHC Ltd
SGHC
$6.39B
| $955K | ﹤0.01% |
295,600
+133,300
| +82% | +$431K |
|
2350
ProShares UltraShort Dow 30
DXD
$52.3M
| $954K | ﹤0.01% |
29,800
-19,700
| -40% | -$630K |
|