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 | |
|---|---|---|---|---|---|---|
2426
Algonquin Power & Utilities
AQN
$4.3B
| $1.03M | ﹤0.01% |
+189,400
| New | +$1.03M |
|
2427
RGC Resources
RGCO
$225M
| $1.03M | ﹤0.01% |
45,733
+2,300
| +5% | +$51.9K |
|
2428
Groupon
GRPN
$923M
| $1.03M | ﹤0.01% |
+105,524
| New | +$1.03M |
|
2429
Karyopharm Therapeutics
KPTI
$55.9M
| $1.03M | ﹤0.01% |
82,760
+32,345
| +64% | +$403K |
|
2430
iShares MSCI Sweden ETF
EWD
$326M
| $1.03M | ﹤0.01% |
23,700
+11,500
| +94% | +$499K |
|
2431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | ﹤0.01% |
10,333
+2,133
| +26% | +$212K |
|
2432
Emerald Holding
EEX
$980M
| $1.03M | ﹤0.01% |
205,757
+10,400
| +5% | +$51.9K |
|
|
LOAN
2433
Manhattan Bridge Capital
LOAN
$61.3M
| $1.03M | ﹤0.01% |
184,128
-3,300
| -2% | -$18.4K |
|
2434
First Internet Bancorp
INBK
$212M
| $1.03M | ﹤0.01% |
29,920
+4,720
| +19% | +$162K |
|
2435
Bunge Global
BG
$16.3B
| $1.02M | ﹤0.01% |
+10,600
| New | +$1.02M |
|
2436
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | ﹤0.01% |
7,200
+5,000
| +227% | +$710K |
|
2437
PCB Bancorp
PCB
$308M
| $1.02M | ﹤0.01% |
54,301
+1,900
| +4% | +$35.7K |
|
2438
Green Plains
GPRE
$631M
| $1.02M | ﹤0.01% |
75,329
-79,600
| -51% | -$1.08M |
|
2439
Sanmina
SANM
$6.24B
| $1.02M | ﹤0.01% |
14,833
-10,700
| -42% | -$732K |
|
2440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.01M | ﹤0.01% |
+27,100
| New | +$1.01M |
|
2441
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.01M | ﹤0.01% |
22,398
+2,898
| +15% | +$131K |
|
2442
First Bank
FRBA
$413M
| $1.01M | ﹤0.01% |
66,351
+6,463
| +11% | +$98.2K |
|
2443
Virtus Investment Partners
VRTS
$1.34B
| $1.01M | ﹤0.01% |
4,801
-5,228
| -52% | -$1.1M |
|
2444
Envela
ELA
$183M
| $1M | ﹤0.01% |
183,104
-12,324
| -6% | -$67.5K |
|
2445
Kezar Life Sciences
KZR
$28.9M
| $1M | ﹤0.01% |
129,707
+51,860
| +67% | +$401K |
|
2446
nLIGHT
LASR
$1.43B
| $1M | ﹤0.01% |
+93,700
| New | +$1M |
|
|
SHCR
2447
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $999K | ﹤0.01% |
703,800
-127,800
| -15% | -$181K |
|
|
MNTX
2448
DELISTED
Manitex International, Inc.
MNTX
| $999K | ﹤0.01% |
177,440
+35,367
| +25% | +$199K |
|
|
SBT
2449
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $997K | ﹤0.01% |
219,174
-10,300
| -4% | -$46.9K |
|
2450
iShares US Healthcare ETF
IYH
$2.76B
| $995K | ﹤0.01% |
+15,300
| New | +$995K |
|