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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Mitek Systems
MITK
$467M
| $1.41M | ﹤0.01% |
158,051
-217,125
| -58% | -$1.93M |
|
2452
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.4M | ﹤0.01% |
28,533
-7,484
| -21% | -$368K |
|
|
LTS
2453
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.4M | ﹤0.01% |
411,700
-3,000
| -0.7% | -$10.2K |
|
|
AIOT
2454
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.39M | ﹤0.01% |
225,067
-548
| -0.2% | -$3.39K |
|
2455
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.39M | ﹤0.01% |
91,100
+39,500
| +77% | +$603K |
|
|
ELVT
2456
DELISTED
Elevate Credit, Inc.
ELVT
| $1.39M | ﹤0.01% |
+163,800
| New | +$1.39M |
|
2457
Educational Development Corp
EDUC
$9.61M
| $1.38M | ﹤0.01% |
147,062
+114,800
| +356% | +$1.08M |
|
2458
LG Display
LPL
$4.46B
| $1.38M | ﹤0.01% |
166,900
+93,800
| +128% | +$773K |
|
2459
Myriad Genetics
MYGN
$674M
| $1.38M | ﹤0.01% |
36,800
-178,474
| -83% | -$6.67M |
|
|
STZ.B
2460
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.37M | ﹤0.01% |
6,200
| – | – |
|
2461
Forward Industries
FORD
$62M
| $1.37M | ﹤0.01% |
84,640
+7,530
| +10% | +$122K |
|
2462
Eledon Pharmaceuticals
ELDN
$145M
| $1.37M | ﹤0.01% |
10,866
+4,762
| +78% | +$600K |
|
|
BOCH
2463
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.36M | ﹤0.01% |
106,382
+38,102
| +56% | +$486K |
|
2464
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.35M | ﹤0.01% |
34,355
+8,055
| +31% | +$315K |
|
2465
First US Bancshares
FUSB
$69.1M
| $1.34M | ﹤0.01% |
115,400
+4,243
| +4% | +$49.4K |
|
|
STDY
2466
DELISTED
SteadyMed Ltd
STDY
| $1.34M | ﹤0.01% |
298,562
+218,962
| +275% | +$986K |
|
2467
Flanigan's Enterprises
BDL
$51.1M
| $1.34M | ﹤0.01% |
48,700
+800
| +2% | +$22K |
|
|
MNTX
2468
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | ﹤0.01% |
107,410
-22,990
| -18% | -$287K |
|
|
JCAP
2469
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.34M | ﹤0.01% |
+70,100
| New | +$1.34M |
|
2470
Cineverse
CNVS
$64.9M
| $1.33M | ﹤0.01% |
42,971
+6,264
| +17% | +$194K |
|
2471
NETGEAR
NTGR
$831M
| $1.33M | ﹤0.01% |
21,200
-226,700
| -91% | -$14.2M |
|
|
ARRS
2472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | ﹤0.01% |
54,190
-794,708
| -94% | -$19.4M |
|
|
WW
2473
DELISTED
WW International
WW
| $1.32M | ﹤0.01% |
13,100
-869,300
| -99% | -$87.9M |
|
2474
Telefônica Brasil
VIV
$20B
| $1.32M | ﹤0.01% |
111,053
+67,460
| +155% | +$801K |
|
2475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.32M | ﹤0.01% |
66,701
-15,499
| -19% | -$306K |
|