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 | |
|---|---|---|---|---|---|---|
2526
Alico
ALCO
$257M
| $1.35M | ﹤0.01% |
35,805
-7,600
| -18% | -$285K |
|
2527
MediaAlpha
MAX
$691M
| $1.34M | ﹤0.01% |
81,200
+64,300
| +380% | +$1.06M |
|
2528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.34M | ﹤0.01% |
+18,600
| New | +$1.34M |
|
2529
Caribou Biosciences
CRBU
$160M
| $1.33M | ﹤0.01% |
145,100
+49,151
| +51% | +$451K |
|
2530
iShares MSCI France ETF
EWQ
$392M
| $1.33M | ﹤0.01% |
37,700
+13,200
| +54% | +$466K |
|
|
GFED
2531
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.33M | ﹤0.01% |
42,300
-400
| -0.9% | -$12.6K |
|
|
CTEV
2532
Claritev Corporation
CTEV
$940M
| $1.33M | ﹤0.01% |
7,095
-17,915
| -72% | -$3.35M |
|
|
APTO
2533
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.33M | ﹤0.01% |
2,170
+75
| +4% | +$45.9K |
|
2534
Great Elm Group
GEG
$82.6M
| $1.32M | ﹤0.01% |
731,376
-27,500
| -4% | -$49.8K |
|
2535
Sotera Health
SHC
$4.63B
| $1.32M | ﹤0.01% |
61,100
+48,400
| +381% | +$1.05M |
|
2536
Clear Channel Outdoor Holdings
CCO
$641M
| $1.32M | ﹤0.01% |
382,074
-147,518
| -28% | -$510K |
|
2537
Five Point Holdings
FPH
$440M
| $1.32M | ﹤0.01% |
216,203
-112,854
| -34% | -$690K |
|
2538
TAT Technologies
TATT
$506M
| $1.32M | ﹤0.01% |
206,500
-6,100
| -3% | -$39K |
|
|
ENV
2539
DELISTED
ENVESTNET, INC.
ENV
| $1.32M | ﹤0.01% |
+17,700
| New | +$1.32M |
|
2540
Coffee Holding Co
JVA
$27.3M
| $1.32M | ﹤0.01% |
381,544
-13,502
| -3% | -$46.6K |
|
2541
ICF International
ICFI
$1.78B
| $1.31M | ﹤0.01% |
+13,900
| New | +$1.31M |
|
2542
Vince Holding
VNCE
$32.8M
| $1.31M | ﹤0.01% |
161,048
-10,509
| -6% | -$85.4K |
|
2543
Kirby Corp
KEX
$4.72B
| $1.31M | ﹤0.01% |
18,100
-98,300
| -84% | -$7.1M |
|
|
SOVO
2544
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.31M | ﹤0.01% |
92,000
-116,600
| -56% | -$1.65M |
|
|
USAP
2545
DELISTED
Universal Stainless & Alloy
USAP
| $1.3M | ﹤0.01% |
149,775
+59,943
| +67% | +$520K |
|
2546
Outlook Therapeutics
OTLK
$45.3M
| $1.3M | ﹤0.01% |
36,460
-21,755
| -37% | -$774K |
|
2547
Urban One Class D
UONEK
$35.6M
| $1.3M | ﹤0.01% |
251,700
-12,900
| -5% | -$66.4K |
|
2548
Greif Class B
GEF.B
$2.42B
| $1.3M | ﹤0.01% |
20,310
-400
| -2% | -$25.5K |
|
2549
Advent Technologies
ADN
$8.65M
| $1.29M | ﹤0.01% |
18,593
+17,210
| +1,244% | +$1.2M |
|
2550
ENI
E
$52.6B
| $1.29M | ﹤0.01% |
+44,250
| New | +$1.29M |
|