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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.22M | ﹤0.01% |
37,200
+5,200
| +16% | +$170K |
|
|
GLDG
2602
GoldMining Inc
GLDG
$231M
| $1.21M | ﹤0.01% |
710,475
+628,376
| +765% | +$1.07M |
|
2603
International Money Express
IMXI
$431M
| $1.21M | ﹤0.01% |
58,900
-33,500
| -36% | -$690K |
|
2604
NerdWallet
NRDS
$834M
| $1.21M | ﹤0.01% |
+101,200
| New | +$1.21M |
|
2605
NI Holdings
NODK
$285M
| $1.21M | ﹤0.01% |
71,491
-6,100
| -8% | -$103K |
|
2606
AquaBounty Technologies
AQB
$4.42M
| $1.21M | ﹤0.01% |
32,336
-15,041
| -32% | -$562K |
|
|
AUTO
2607
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.21M | ﹤0.01% |
521,911
-12,500
| -2% | -$28.9K |
|
|
ALLK
2608
DELISTED
Allakos
ALLK
| $1.21M | ﹤0.01% |
+211,400
| New | +$1.21M |
|
2609
Radiant Logistics
RLGT
$281M
| $1.2M | ﹤0.01% |
188,610
-44,590
| -19% | -$284K |
|
2610
Cidara Therapeutics
CDTX
$1.64B
| $1.2M | ﹤0.01% |
71,892
+1,179
| +2% | +$19.6K |
|
2611
Vera Bradley
VRA
$57.3M
| $1.2M | ﹤0.01% |
156,100
-26,800
| -15% | -$206K |
|
|
NTP
2612
DELISTED
Nam Tai Property Inc.
NTP
| $1.2M | ﹤0.01% |
191,500
-145,841
| -43% | -$912K |
|
2613
McEwen Inc.
MUX
$730M
| $1.2M | ﹤0.01% |
142,130
+115,220
| +428% | +$970K |
|
2614
TherapeuticsMD
TXMD
$12.5M
| $1.2M | ﹤0.01% |
62,952
+44,626
| +244% | +$848K |
|
2615
Zynex
ZYXI
$47.3M
| $1.2M | ﹤0.01% |
192,035
+106,501
| +125% | +$663K |
|
2616
Eterna Therapeutics
ERNA
$9.05M
| $1.19M | ﹤0.01% |
1,941
+949
| +96% | +$584K |
|
|
AFI
2617
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.19M | ﹤0.01% |
834,812
-31,718
| -4% | -$45.4K |
|
|
ZH
2618
Zhihu
ZH
$462M
| $1.19M | ﹤0.01% |
+81,967
| New | +$1.19M |
|
2619
Cipher Mining
CIFR
$4.87B
| $1.19M | ﹤0.01% |
+326,737
| New | +$1.19M |
|
2620
AGNC Investment
AGNC
$10.8B
| $1.19M | ﹤0.01% |
+90,629
| New | +$1.19M |
|
2621
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.19M | ﹤0.01% |
24,002
-11,338
| -32% | -$560K |
|
|
RTL
2622
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.18M | ﹤0.01% |
149,600
+73,500
| +97% | +$581K |
|
|
AWH
2623
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.18M | ﹤0.01% |
75,520
+11,805
| +19% | +$184K |
|
2624
iShares Global Financials ETF
IXG
$588M
| $1.18M | ﹤0.01% |
14,800
+2,900
| +24% | +$230K |
|
2625
Bio-Rad Laboratories Class B
BIO.B
| $1.18M | ﹤0.01% |
2,000
-200
| -9% | -$118K |
|