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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
2476
DELISTED
Cymabay Therapeutics
CBAY
| $1.43M | ﹤0.01% |
459,535
+243,915
| +113% | +$758K |
|
2477
WEX
WEX
$5.73B
| $1.43M | ﹤0.01% |
+8,000
| New | +$1.43M |
|
|
TREC
2478
DELISTED
Trecora Resources
TREC
| $1.43M | ﹤0.01% |
168,746
-27,239
| -14% | -$231K |
|
2479
SEI Investments
SEIC
$10.7B
| $1.43M | ﹤0.01% |
23,700
-86,526
| -78% | -$5.21M |
|
2480
Capital Bancorp
CBNK
$536M
| $1.43M | ﹤0.01% |
62,400
+9,939
| +19% | +$227K |
|
|
PHX
2481
DELISTED
PHX Minerals
PHX
| $1.43M | ﹤0.01% |
465,853
+27,565
| +6% | +$84.4K |
|
2482
Noodles & Co
NDLS
$30.7M
| $1.43M | ﹤0.01% |
238,680
+10,000
| +4% | +$59.7K |
|
|
SUNW
2483
DELISTED
Sunworks, Inc.
SUNW
| $1.42M | ﹤0.01% |
565,201
-535,445
| -49% | -$1.35M |
|
|
UMH
2484
UMH Properties
UMH
$1.28B
| $1.42M | ﹤0.01% |
+57,700
| New | +$1.42M |
|
2485
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.42M | ﹤0.01% |
+58,338
| New | +$1.42M |
|
2486
Inovio Pharmaceuticals
INO
$116M
| $1.41M | ﹤0.01% |
+32,823
| New | +$1.41M |
|
2487
Xponential Fitness
XPOF
$295M
| $1.41M | ﹤0.01% |
60,344
-112,956
| -65% | -$2.65M |
|
2488
Kewaunee Scientific
KEQU
$131M
| $1.41M | ﹤0.01% |
97,411
-1,900
| -2% | -$27.5K |
|
|
ERUS
2489
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.41M | ﹤0.01% |
+175,200
| New | +$1.41M |
|
2490
Opko Health
OPK
$1.1B
| $1.41M | ﹤0.01% |
+410,043
| New | +$1.41M |
|
2491
Gray Television
GTN
$565M
| $1.41M | ﹤0.01% |
63,850
-225,800
| -78% | -$4.98M |
|
2492
Par Pacific Holdings
PARR
$1.8B
| $1.41M | ﹤0.01% |
108,000
+91,400
| +551% | +$1.19M |
|
2493
VTEX
VTEX
$764M
| $1.41M | ﹤0.01% |
228,600
+173,400
| +314% | +$1.07M |
|
|
EVOL
2494
DELISTED
Evolving Systems, Inc.
EVOL
| $1.41M | ﹤0.01% |
772,109
+9,485
| +1% | +$17.3K |
|
2495
Haemonetics
HAE
$2.46B
| $1.4M | ﹤0.01% |
+22,100
| New | +$1.4M |
|
2496
AvePoint
AVPT
$3.27B
| $1.4M | ﹤0.01% |
+265,200
| New | +$1.4M |
|
2497
Ceragon Networks
CRNT
$211M
| $1.39M | ﹤0.01% |
654,135
+110,093
| +20% | +$234K |
|
|
KG
2498
Kestrel Group, Ltd.
KG
$216M
| $1.39M | ﹤0.01% |
28,905
-370
| -1% | -$17.8K |
|
2499
Global Net Lease
GNL
$1.79B
| $1.39M | ﹤0.01% |
+88,498
| New | +$1.39M |
|
2500
AES
AES
$8.91B
| $1.39M | ﹤0.01% |
54,000
-486,700
| -90% | -$12.5M |
|