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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $875K | ﹤0.01% |
34,800
+5,700
| +20% | +$143K |
|
2577
Vince Holding
VNCE
$36M
| $875K | ﹤0.01% |
139,950
-18,498
| -12% | -$116K |
|
|
ONCT
2578
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $874K | ﹤0.01% |
48,990
+16,803
| +52% | +$300K |
|
|
SA
2579
Seabridge Gold
SA
$2.07B
| $872K | ﹤0.01% |
73,400
-43,000
| -37% | -$511K |
|
2580
abrdn Physical Silver Shares ETF
SIVR
$2.67B
| $871K | ﹤0.01% |
+47,700
| New | +$871K |
|
2581
Driven Brands
DRVN
$2.93B
| $870K | ﹤0.01% |
31,100
-108,500
| -78% | -$3.04M |
|
2582
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $868K | ﹤0.01% |
9,600
+2,800
| +41% | +$253K |
|
2583
Concrete Pumping Holdings
BBCP
$372M
| $866K | ﹤0.01% |
134,200
-12,600
| -9% | -$81.3K |
|
2584
Ultralife
ULBI
$114M
| $865K | ﹤0.01% |
179,890
-699
| -0.4% | -$3.36K |
|
|
RADA
2585
DELISTED
Rada Electronic Industries Ltd
RADA
| $862K | ﹤0.01% |
89,500
-18,700
| -17% | -$180K |
|
2586
Abercrombie & Fitch
ANF
$4.12B
| $861K | ﹤0.01% |
55,400
-56,800
| -51% | -$883K |
|
2587
V2X
VVX
$1.71B
| $860K | ﹤0.01% |
24,300
+11,100
| +84% | +$393K |
|
2588
Ranger Energy Services
RNGR
$311M
| $859K | ﹤0.01% |
87,818
-9,479
| -10% | -$92.7K |
|
2589
Xeris Biopharma Holdings
XERS
$1.19B
| $858K | ﹤0.01% |
549,694
-94,000
| -15% | -$147K |
|
2590
Transportadora de Gas del Sur
TGS
$3.19B
| $857K | ﹤0.01% |
116,100
-65,700
| -36% | -$485K |
|
|
GOOS
2591
Canada Goose Holdings
GOOS
$1.38B
| $856K | ﹤0.01% |
56,200
-326,500
| -85% | -$4.97M |
|
2592
Oceaneering
OII
$2.42B
| $856K | ﹤0.01% |
107,500
-112,841
| -51% | -$899K |
|
2593
Insight Enterprises
NSIT
$3.85B
| $855K | ﹤0.01% |
10,373
-17,600
| -63% | -$1.45M |
|
|
ILPT
2594
Industrial Logistics Properties Trust
ILPT
$416M
| $853K | ﹤0.01% |
155,000
-8,900
| -5% | -$49K |
|
2595
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $851K | ﹤0.01% |
+22,100
| New | +$851K |
|
2596
iShares MSCI Indonesia ETF
EIDO
$320M
| $851K | ﹤0.01% |
36,500
+9,400
| +35% | +$219K |
|
|
UBP
2597
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $851K | ﹤0.01% |
53,900
-11,625
| -18% | -$184K |
|
2598
Danaos Corp
DAC
$1.74B
| $849K | ﹤0.01% |
+15,250
| New | +$849K |
|
2599
NI Holdings
NODK
$279M
| $848K | ﹤0.01% |
63,491
-10,600
| -14% | -$142K |
|
|
INDT
2600
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $846K | ﹤0.01% |
16,160
-13,300
| -45% | -$696K |
|