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 | |
|---|---|---|---|---|---|---|
2701
Standex International
SXI
$2.48B
| $1.04M | ﹤0.01% |
10,400
-14,100
| -58% | -$1.41M |
|
2702
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.04M | ﹤0.01% |
8,300
+5,200
| +168% | +$650K |
|
2703
Frontier Group Holdings
ULCC
$1.24B
| $1.04M | ﹤0.01% |
+91,600
| New | +$1.04M |
|
|
NAGE
2704
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $1.03M | ﹤0.01% |
420,501
+382,413
| +1,004% | +$940K |
|
2705
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.03M | ﹤0.01% |
24,100
+16,200
| +205% | +$692K |
|
2706
Twin Disc
TWIN
$191M
| $1.03M | ﹤0.01% |
61,793
-19,600
| -24% | -$326K |
|
2707
Ultralife
ULBI
$114M
| $1.03M | ﹤0.01% |
191,345
-64,745
| -25% | -$348K |
|
2708
Atlantic Union Bankshares
AUB
$5.02B
| $1.03M | ﹤0.01% |
+27,981
| New | +$1.03M |
|
2709
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.03M | ﹤0.01% |
13,900
+8,558
| +160% | +$632K |
|
2710
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.03M | ﹤0.01% |
+40,897
| New | +$1.03M |
|
2711
Farmers & Merchants Bancorp
FMAO
$354M
| $1.03M | ﹤0.01% |
28,412
-6,669
| -19% | -$241K |
|
2712
Moog
MOG.A
$6.2B
| $1.03M | ﹤0.01% |
+11,700
| New | +$1.03M |
|
2713
ReposiTrak
TRAK
$313M
| $1.03M | ﹤0.01% |
194,408
-68,649
| -26% | -$362K |
|
2714
NOV
NOV
$4.79B
| $1.02M | ﹤0.01% |
+52,100
| New | +$1.02M |
|
2715
Forward Industries
FORD
$57.6M
| $1.02M | ﹤0.01% |
59,364
-1,600
| -3% | -$27.5K |
|
2716
Lifetime Brands
LCUT
$87.5M
| $1.02M | ﹤0.01% |
79,500
+7,700
| +11% | +$98.9K |
|
2717
Red Robin
RRGB
$122M
| $1.02M | ﹤0.01% |
60,296
-27,870
| -32% | -$470K |
|
2718
Beyond Air
XAIR
$11.9M
| $1.02M | ﹤0.01% |
7,615
+4,200
| +123% | +$561K |
|
|
UBX
2719
DELISTED
Unity Biotechnology
UBX
| $1.02M | ﹤0.01% |
90,672
-17,098
| -16% | -$192K |
|
|
ZVO
2720
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | ﹤0.01% |
1,237,187
-6,119
| -0.5% | -$5.02K |
|
|
NXGN
2721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
48,500
-39,276
| -45% | -$821K |
|
|
ATNX
2722
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.01M | ﹤0.01% |
61,112
+15,527
| +34% | +$258K |
|
2723
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.01M | ﹤0.01% |
8,600
-4,500
| -34% | -$528K |
|
|
LOMA
2724
Loma Negra
LOMA
$871M
| $1.01M | ﹤0.01% |
175,800
+5,518
| +3% | +$31.6K |
|
|
BNFT
2725
DELISTED
Benefitfocus, Inc.
BNFT
| $1M | ﹤0.01% |
79,500
+16,300
| +26% | +$206K |
|