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 |
Roblox
RBLX
|
+$557M |
| 2 |
JPMorgan Chase
JPM
|
+$497M |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
AT&T
T
|
+$448M |
| 5 |
Coinbase
COIN
|
+$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Qualcomm
QCOM
|
+$580M |
| 4 |
Adobe
ADBE
|
+$542M |
| 5 |
Johnson & Johnson
JNJ
|
+$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Griffon
GFF
$3.53B
| $1.48M | ﹤0.01% |
+51,800
| New | +$1.48M |
|
2377
International Money Express
IMXI
$430M
| $1.48M | ﹤0.01% |
92,400
-38,900
| -30% | -$621K |
|
2378
Euroseas
ESEA
$445M
| $1.47M | ﹤0.01% |
72,607
-52,425
| -42% | -$1.06M |
|
2379
NI Holdings
NODK
$283M
| $1.47M | ﹤0.01% |
77,591
-11,500
| -13% | -$217K |
|
|
RVLP
2380
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.46M | ﹤0.01% |
1,355,774
+438,725
| +48% | +$474K |
|
|
FRGI
2381
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.46M | ﹤0.01% |
132,800
-26,869
| -17% | -$296K |
|
2382
Masco
MAS
$15.2B
| $1.46M | ﹤0.01% |
20,800
-497,295
| -96% | -$34.9M |
|
2383
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.46M | ﹤0.01% |
+28,954
| New | +$1.46M |
|
2384
Steris
STE
$24.5B
| $1.46M | ﹤0.01% |
6,000
-12,208
| -67% | -$2.97M |
|
2385
Electromed
ELMD
$202M
| $1.46M | ﹤0.01% |
112,104
-24,600
| -18% | -$320K |
|
2386
Red Robin
RRGB
$122M
| $1.46M | ﹤0.01% |
88,166
-69,800
| -44% | -$1.15M |
|
2387
Hayward Holdings
HAYW
$3.27B
| $1.46M | ﹤0.01% |
55,500
+23,300
| +72% | +$611K |
|
2388
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$397M
| $1.46M | ﹤0.01% |
+11,590
| New | +$1.46M |
|
|
FSTX
2389
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.45M | ﹤0.01% |
289,411
+170,000
| +142% | +$853K |
|
2390
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.45M | ﹤0.01% |
29,200
+13,100
| +81% | +$651K |
|
2391
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.45M | ﹤0.01% |
+23,700
| New | +$1.45M |
|
2392
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $1.45M | ﹤0.01% |
23,800
-6,200
| -21% | -$377K |
|
2393
Caribou Biosciences
CRBU
$160M
| $1.45M | ﹤0.01% |
+95,949
| New | +$1.45M |
|
2394
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.45M | ﹤0.01% |
27,200
-6,700
| -20% | -$356K |
|
2395
Willamette Valley Vineyards
WVVI
$20.9M
| $1.45M | ﹤0.01% |
167,014
+38,429
| +30% | +$333K |
|
2396
Kaltura
KLTR
$260M
| $1.44M | ﹤0.01% |
+428,600
| New | +$1.44M |
|
2397
BK Technologies
BKTI
$275M
| $1.44M | ﹤0.01% |
119,580
-687
| -0.6% | -$8.28K |
|
|
LITB
2398
LightInTheBox
LITB
$37.7M
| $1.44M | ﹤0.01% |
237,687
-54,766
| -19% | -$332K |
|
|
AKTS
2399
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.44M | ﹤0.01% |
+215,600
| New | +$1.44M |
|
2400
HUTCHMED
HCM
$3B
| $1.44M | ﹤0.01% |
41,000
-102,352
| -71% | -$3.59M |
|