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 | |
|---|---|---|---|---|---|---|
2401
Horace Mann Educators
HMN
$1.94B
| $864K | ﹤0.01% |
26,500
-25,700
| -49% | -$838K |
|
2402
Lightpath Technologies
LPTH
$236M
| $863K | ﹤0.01% |
684,900
-100
| -0% | -$126 |
|
2403
Oak Valley Bancorp
OVLY
$244M
| $862K | ﹤0.01% |
34,516
-5,357
| -13% | -$134K |
|
2404
Arteris
AIP
$373M
| $861K | ﹤0.01% |
114,700
+6,600
| +6% | +$49.6K |
|
2405
Fulgent Genetics
FLGT
$670M
| $861K | ﹤0.01% |
43,900
-1,600
| -4% | -$31.4K |
|
2406
Similarweb
SMWB
$857M
| $859K | ﹤0.01% |
110,600
+4,599
| +4% | +$35.7K |
|
2407
BioAtla
BCAB
$45.5M
| $857K | ﹤0.01% |
625,500
-370,800
| -37% | -$508K |
|
|
OBDE
2408
DELISTED
Blue Owl Capital Corporation III
OBDE
| $856K | ﹤0.01% |
+57,200
| New | +$856K |
|
2409
PCB Bancorp
PCB
$308M
| $853K | ﹤0.01% |
52,401
+10,200
| +24% | +$166K |
|
2410
Lesaka Technologies
LSAK
$362M
| $852K | ﹤0.01% |
182,100
+14,700
| +9% | +$68.8K |
|
2411
USCB Financial Holdings
USCB
$349M
| $852K | ﹤0.01% |
66,401
+31,190
| +89% | +$400K |
|
2412
Backblaze
BLZE
$534M
| $851K | ﹤0.01% |
138,221
-57,395
| -29% | -$354K |
|
|
SVA
2413
DELISTED
Sinovac Biotech, Ltd
SVA
| $849K | ﹤0.01% |
1,312,520
| – | – |
|
|
MTTR
2414
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $848K | ﹤0.01% |
189,811
+53,300
| +39% | +$238K |
|
2415
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $848K | ﹤0.01% |
77,832
-36,233
| -32% | -$395K |
|
2416
Seer Inc
SEER
$115M
| $845K | ﹤0.01% |
502,700
-439,300
| -47% | -$738K |
|
2417
Celcuity
CELC
$2.33B
| $844K | ﹤0.01% |
51,556
-23,300
| -31% | -$382K |
|
2418
Weyco Group
WEYS
$280M
| $841K | ﹤0.01% |
27,726
+1,300
| +5% | +$39.4K |
|
|
AC
2419
DELISTED
Associated Capital Group
AC
| $840K | ﹤0.01% |
24,700
+800
| +3% | +$27.2K |
|
2420
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $839K | ﹤0.01% |
19,500
-3,600
| -16% | -$155K |
|
|
INZY
2421
DELISTED
Inozyme Pharma
INZY
| $838K | ﹤0.01% |
187,839
+14,139
| +8% | +$63.1K |
|
2422
Barnwell Industries
BRN
$11.5M
| $836K | ﹤0.01% |
355,534
+6,612
| +2% | +$15.5K |
|
2423
Weibo
WB
$3B
| $834K | ﹤0.01% |
108,600
-287,552
| -73% | -$2.21M |
|
2424
Vanguard Total World Stock ETF
VT
$52.7B
| $833K | ﹤0.01% |
7,400
-2,500
| -25% | -$282K |
|
|
SAFE
2425
Safehold
SAFE
$1.18B
| $832K | ﹤0.01% |
43,119
+16,557
| +62% | +$319K |
|