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 | |
|---|---|---|---|---|---|---|
|
NVEI
2426
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.39M | ﹤0.01% |
+21,400
| New | +$1.39M |
|
|
ALR
2427
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.39M | ﹤0.01% |
470,027
+12,827
| +3% | +$37.9K |
|
2428
Capital Bancorp
CBNK
$547M
| $1.37M | ﹤0.01% |
52,461
+25,661
| +96% | +$672K |
|
2429
DiamondRock Hospitality
DRH
$1.69B
| $1.37M | ﹤0.01% |
142,884
+77,600
| +119% | +$746K |
|
|
AMPE
2430
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.37M | ﹤0.01% |
+8,008
| New | +$1.37M |
|
2431
Vince Holding
VNCE
$33.1M
| $1.37M | ﹤0.01% |
171,557
-21,095
| -11% | -$168K |
|
2432
Sylvamo
SLVM
$1.86B
| $1.36M | ﹤0.01% |
+48,900
| New | +$1.36M |
|
|
CMPS
2433
Compass Pathways
CMPS
$488M
| $1.36M | ﹤0.01% |
61,430
+22,930
| +60% | +$507K |
|
2434
Ranpak Holdings
PACK
$403M
| $1.36M | ﹤0.01% |
+36,100
| New | +$1.36M |
|
|
DNB
2435
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
+65,900
| New | +$1.35M |
|
2436
Lisata Therapeutics
LSTA
$20.2M
| $1.35M | ﹤0.01% |
106,710
-9,760
| -8% | -$123K |
|
2437
Equifax
EFX
$32.8B
| $1.35M | ﹤0.01% |
4,595
-267,500
| -98% | -$78.3M |
|
|
MCHB
2438
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.34M | ﹤0.01% |
25,800
-35,200
| -58% | -$1.83M |
|
|
OCFT
2439
OneConnect Financial Technology
OCFT
$279M
| $1.34M | ﹤0.01% |
54,321
+7,634
| +16% | +$189K |
|
2440
ImmuCell
ICCC
$51.3M
| $1.34M | ﹤0.01% |
167,616
-8,706
| -5% | -$69.7K |
|
2441
TAT Technologies
TATT
$510M
| $1.34M | ﹤0.01% |
212,600
-23,000
| -10% | -$145K |
|
2442
China Automotive Systems, Inc. Ordinary Share
CAAS
$141M
| $1.34M | ﹤0.01% |
499,794
+20,300
| +4% | +$54.4K |
|
2443
CryoPort
CYRX
$452M
| $1.34M | ﹤0.01% |
+22,600
| New | +$1.34M |
|
2444
Hennessy Advisors
HNNA
$91.3M
| $1.34M | ﹤0.01% |
125,332
-7,493
| -6% | -$79.9K |
|
2445
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.34M | ﹤0.01% |
5,500
+1,900
| +53% | +$462K |
|
2446
Unity Bancorp
UNTY
$529M
| $1.33M | ﹤0.01% |
50,704
-13,736
| -21% | -$361K |
|
|
CVET
2447
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | ﹤0.01% |
66,602
-341,998
| -84% | -$6.83M |
|
|
HEPS
2448
D-Market Electronic Services & Trading
HEPS
$936M
| $1.33M | ﹤0.01% |
+695,851
| New | +$1.33M |
|
2449
American Vanguard Corp
AVD
$161M
| $1.33M | ﹤0.01% |
81,052
-104,700
| -56% | -$1.72M |
|
2450
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.33M | ﹤0.01% |
31,500
+5,000
| +19% | +$211K |
|