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 | |
|---|---|---|---|---|---|---|
2551
Fortuna Silver Mines
FSM
$2.42B
| $1.29M | ﹤0.01% |
+339,600
| New | +$1.29M |
|
2552
Group 1 Automotive
GPI
$5.93B
| $1.29M | ﹤0.01% |
+7,700
| New | +$1.29M |
|
|
VRAY
2553
DELISTED
ViewRay, Inc.
VRAY
| $1.29M | ﹤0.01% |
+329,671
| New | +$1.29M |
|
2554
EnerSys
ENS
$4.04B
| $1.29M | ﹤0.01% |
+17,300
| New | +$1.29M |
|
2555
Comstock
LODE
$141M
| $1.29M | ﹤0.01% |
77,116
-50,298
| -39% | -$840K |
|
2556
Chicago Rivet & Machine Co
CVR
$9.89M
| $1.29M | ﹤0.01% |
48,710
-4,400
| -8% | -$116K |
|
2557
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.29M | ﹤0.01% |
+24,100
| New | +$1.29M |
|
|
INN
2558
Summit Hotel Properties
INN
$637M
| $1.29M | ﹤0.01% |
129,052
+113,952
| +755% | +$1.13M |
|
2559
Northeast Community Bancorp
NECB
$263M
| $1.28M | ﹤0.01% |
104,800
-28,000
| -21% | -$343K |
|
|
EAR
2560
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.28M | ﹤0.01% |
12,120
+7,500
| +162% | +$793K |
|
2561
Ranpak Holdings
PACK
$395M
| $1.28M | ﹤0.01% |
62,700
+26,600
| +74% | +$543K |
|
2562
Willamette Valley Vineyards
WVVI
$20.9M
| $1.28M | ﹤0.01% |
141,357
-25,657
| -15% | -$232K |
|
2563
BellRing Brands
BRBR
$4.61B
| $1.28M | ﹤0.01% |
55,339
-90,461
| -62% | -$2.09M |
|
2564
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.28M | ﹤0.01% |
+178,400
| New | +$1.28M |
|
|
CZOO
2565
DELISTED
Cazoo Group Ltd
CZOO
| $1.28M | ﹤0.01% |
+231
| New | +$1.28M |
|
2566
Global X FinTech ETF
FINX
$315M
| $1.27M | ﹤0.01% |
39,800
+24,105
| +154% | +$772K |
|
|
EGLE
2567
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27M | ﹤0.01% |
+18,700
| New | +$1.27M |
|
2568
Ranger Energy Services
RNGR
$315M
| $1.27M | ﹤0.01% |
123,790
+45,100
| +57% | +$462K |
|
2569
Hennessy Advisors
HNNA
$91.3M
| $1.27M | ﹤0.01% |
125,153
-179
| -0.1% | -$1.81K |
|
2570
Cooper-Standard Automotive
CPS
$691M
| $1.27M | ﹤0.01% |
+144,300
| New | +$1.27M |
|
|
SRC
2571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | ﹤0.01% |
27,380
-30,100
| -52% | -$1.39M |
|
2572
Tidewater
TDW
$2.83B
| $1.26M | ﹤0.01% |
57,900
+11,600
| +25% | +$252K |
|
2573
ProPetro Holding
PUMP
$500M
| $1.26M | ﹤0.01% |
90,200
+78,300
| +658% | +$1.09M |
|
2574
Repare Therapeutics
RPTX
$74.7M
| $1.26M | ﹤0.01% |
88,100
+1,400
| +2% | +$19.9K |
|
2575
Freshworks
FRSH
$3.71B
| $1.25M | ﹤0.01% |
69,900
+29,200
| +72% | +$523K |
|