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 | |
|---|---|---|---|---|---|---|
2576
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $1.25M | ﹤0.01% |
410,081
-89,713
| -18% | -$274K |
|
2577
Shattuck Labs
STTK
$92.9M
| $1.25M | ﹤0.01% |
293,000
-2,900
| -1% | -$12.4K |
|
2578
MarineMax
HZO
$563M
| $1.25M | ﹤0.01% |
+31,000
| New | +$1.25M |
|
2579
Cohen & Steers
CNS
$3.54B
| $1.25M | ﹤0.01% |
+14,512
| New | +$1.25M |
|
2580
Howard Hughes
HHH
$4.86B
| $1.24M | ﹤0.01% |
12,588
-4,721
| -27% | -$466K |
|
2581
Universal Electronics
UEIC
$61.9M
| $1.24M | ﹤0.01% |
39,800
+1,600
| +4% | +$50K |
|
2582
Sunstone Hotel Investors
SHO
$1.85B
| $1.24M | ﹤0.01% |
105,400
-308,696
| -75% | -$3.64M |
|
|
TCS
2583
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.24M | ﹤0.01% |
10,133
-4,954
| -33% | -$607K |
|
|
CCMP
2584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
6,700
-24,227
| -78% | -$4.49M |
|
2585
Northwest Natural Holdings
NWN
$1.7B
| $1.24M | ﹤0.01% |
24,000
+4,400
| +22% | +$228K |
|
2586
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.24M | ﹤0.01% |
32,900
+11,500
| +54% | +$433K |
|
2587
IHS Holding
IHS
$2.35B
| $1.24M | ﹤0.01% |
111,700
+98,900
| +773% | +$1.1M |
|
|
YALA
2588
Yalla Group
YALA
$1.21B
| $1.24M | ﹤0.01% |
275,682
-108,467
| -28% | -$486K |
|
2589
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.23M | ﹤0.01% |
+14,900
| New | +$1.23M |
|
|
QUMU
2590
DELISTED
Qumu Corp.
QUMU
| $1.23M | ﹤0.01% |
700,056
-72,422
| -9% | -$127K |
|
2591
NN Inc
NNBR
$116M
| $1.23M | ﹤0.01% |
426,500
+239,510
| +128% | +$690K |
|
2592
Cross Country Healthcare
CCRN
$422M
| $1.23M | ﹤0.01% |
56,618
-110,900
| -66% | -$2.4M |
|
|
ALEX
2593
Alexander & Baldwin
ALEX
$1.35B
| $1.23M | ﹤0.01% |
52,831
+15,000
| +40% | +$348K |
|
2594
iShares Mortgage Real Estate ETF
REM
$616M
| $1.22M | ﹤0.01% |
+37,400
| New | +$1.22M |
|
2595
FLEX LNG
FLNG
$1.34B
| $1.22M | ﹤0.01% |
43,614
-149,734
| -77% | -$4.19M |
|
2596
Cardiff Oncology
CRDF
$133M
| $1.22M | ﹤0.01% |
+491,458
| New | +$1.22M |
|
2597
Fuel Tech
FTEK
$102M
| $1.22M | ﹤0.01% |
841,016
+33,691
| +4% | +$48.8K |
|
2598
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.22M | ﹤0.01% |
35,700
-14,365
| -29% | -$491K |
|
2599
GeneDx Holdings
WGS
$3.67B
| $1.22M | ﹤0.01% |
12,033
-18,036
| -60% | -$1.83M |
|
|
LSEA
2600
DELISTED
Landsea Homes
LSEA
| $1.22M | ﹤0.01% |
142,200
+92,700
| +187% | +$793K |
|