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 | |
|---|---|---|---|---|---|---|
2676
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $1.08M | ﹤0.01% |
+19,700
| New | +$1.08M |
|
2677
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.08M | ﹤0.01% |
33,905
+25,105
| +285% | +$802K |
|
2678
Y-mAbs Therapeutics
YMAB
| $1.08M | ﹤0.01% |
91,000
-7,600
| -8% | -$90.3K |
|
2679
Jaguar Health
JAGX
$4.05M
| $1.08M | ﹤0.01% |
+14
| New | +$1.08M |
|
2680
Momentus
MNTS
$13.8M
| $1.08M | ﹤0.01% |
483
+176
| +57% | +$393K |
|
2681
Envela
ELA
$192M
| $1.08M | ﹤0.01% |
231,184
-44,806
| -16% | -$209K |
|
2682
Alta Equipment Group
ALTG
$229M
| $1.07M | ﹤0.01% |
86,600
+14,000
| +19% | +$173K |
|
2683
Comstock Holding Companies
CHCI
$157M
| $1.07M | ﹤0.01% |
179,364
-3,800
| -2% | -$22.7K |
|
2684
Nurix Therapeutics
NRIX
$655M
| $1.07M | ﹤0.01% |
+76,200
| New | +$1.07M |
|
|
AMPE
2685
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.07M | ﹤0.01% |
7,559
-449
| -6% | -$63.3K |
|
2686
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.06M | ﹤0.01% |
20,300
+4,971
| +32% | +$261K |
|
2687
Axogen
AXGN
$774M
| $1.06M | ﹤0.01% |
+133,900
| New | +$1.06M |
|
2688
scPharmaceuticals
SCPH
$302M
| $1.06M | ﹤0.01% |
186,086
-2,900
| -2% | -$16.5K |
|
|
BWIN
2689
Baldwin Insurance Group
BWIN
$2.24B
| $1.06M | ﹤0.01% |
+39,400
| New | +$1.06M |
|
|
BNR
2690
Burning Rock Biotech
BNR
$89M
| $1.06M | ﹤0.01% |
11,360
-5,179
| -31% | -$481K |
|
2691
GCM Grosvenor
GCMG
$685M
| $1.06M | ﹤0.01% |
108,600
-143,181
| -57% | -$1.39M |
|
2692
Olema Pharmaceuticals
OLMA
$532M
| $1.05M | ﹤0.01% |
+247,332
| New | +$1.05M |
|
2693
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.05M | ﹤0.01% |
21,100
-6,100
| -22% | -$304K |
|
2694
AerSale
ASLE
$393M
| $1.05M | ﹤0.01% |
66,900
-4,300
| -6% | -$67.6K |
|
|
HARP
2695
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.05M | ﹤0.01% |
21,120
+15,960
| +309% | +$793K |
|
2696
Bank of Hawaii
BOH
$2.66B
| $1.05M | ﹤0.01% |
12,500
-20,800
| -62% | -$1.75M |
|
2697
Ameris Bancorp
ABCB
$5.09B
| $1.05M | ﹤0.01% |
+23,869
| New | +$1.05M |
|
2698
FVCBankcorp
FVCB
$240M
| $1.05M | ﹤0.01% |
63,099
-1,026
| -2% | -$17K |
|
2699
4D Molecular Therapeutics
FDMT
$311M
| $1.05M | ﹤0.01% |
69,100
+24,300
| +54% | +$367K |
|
|
GRTX
2700
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.05M | ﹤0.01% |
+439,134
| New | +$1.05M |
|