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 | |
|---|---|---|---|---|---|---|
2451
First Trust Water ETF
FIW
$1.92B
| $1.33M | ﹤0.01% |
14,000
+5,600
| +67% | +$531K |
|
2452
Telesat
TSAT
$389M
| $1.33M | ﹤0.01% |
+46,200
| New | +$1.33M |
|
2453
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.32M | ﹤0.01% |
11,800
-1,200
| -9% | -$135K |
|
|
NGM
2454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.32M | ﹤0.01% |
74,700
+61,400
| +462% | +$1.09M |
|
2455
Gulf Resources
GURE
$9.45M
| $1.32M | ﹤0.01% |
305,400
-46,200
| -13% | -$200K |
|
2456
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.32M | ﹤0.01% |
+23,700
| New | +$1.32M |
|
2457
NovaGold Resources
NG
$2.93B
| $1.31M | ﹤0.01% |
191,593
-76,848
| -29% | -$527K |
|
|
PVLA
2458
Palvella Therapeutics, Inc. Common Stock
PVLA
$621M
| $1.31M | ﹤0.01% |
4,344
+583
| +16% | +$176K |
|
2459
Dole
DOLE
$1.31B
| $1.31M | ﹤0.01% |
+98,239
| New | +$1.31M |
|
2460
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.3M | ﹤0.01% |
+11,300
| New | +$1.3M |
|
2461
Lifecore Biomedical
LFCR
$295M
| $1.3M | ﹤0.01% |
116,700
-4,200
| -3% | -$46.6K |
|
2462
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.29M | ﹤0.01% |
12,100
+6,500
| +116% | +$695K |
|
2463
TETRA Technologies
TTI
$666M
| $1.29M | ﹤0.01% |
454,476
-191,357
| -30% | -$544K |
|
|
ORTX
2464
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.29M | ﹤0.01% |
97,601
-8,837
| -8% | -$117K |
|
2465
Paysafe
PSFE
$838M
| $1.28M | ﹤0.01% |
+27,317
| New | +$1.28M |
|
2466
Tyra Biosciences
TYRA
$667M
| $1.28M | ﹤0.01% |
+91,000
| New | +$1.28M |
|
|
LX
2467
LexinFintech Holdings
LX
$986M
| $1.28M | ﹤0.01% |
+331,201
| New | +$1.28M |
|
|
RUTH
2468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
64,200
-159,100
| -71% | -$3.17M |
|
2469
Restaurant Brands International
QSR
$21.1B
| $1.27M | ﹤0.01% |
+21,000
| New | +$1.27M |
|
|
APTO
2470
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.27M | ﹤0.01% |
2,095
+488
| +30% | +$297K |
|
|
EPZM
2471
DELISTED
Epizyme, Inc
EPZM
| $1.27M | ﹤0.01% |
+509,188
| New | +$1.27M |
|
2472
Essential Utilities
WTRG
$10.5B
| $1.27M | ﹤0.01% |
23,700
-292,017
| -92% | -$15.7M |
|
|
TEN
2473
Tsakos Energy Navigation Ltd.
TEN
$695M
| $1.27M | ﹤0.01% |
175,580
-26,800
| -13% | -$194K |
|
|
UBP
2474
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.27M | ﹤0.01% |
66,300
-3,900
| -6% | -$74.7K |
|
2475
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.27M | ﹤0.01% |
17,200
+2,400
| +16% | +$177K |
|