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 | |
|---|---|---|---|---|---|---|
|
BBU
2726
Brookfield Business Partners
BBU
$2.39B
| $1M | ﹤0.01% |
32,700
-96,147
| -75% | -$2.95M |
|
2727
RAPT Therapeutics
RAPT
$298M
| $1M | ﹤0.01% |
5,688
+3,325
| +141% | +$585K |
|
2728
Concrete Pumping Holdings
BBCP
$362M
| $1M | ﹤0.01% |
149,267
-121,880
| -45% | -$817K |
|
2729
nLIGHT
LASR
$1.47B
| $999K | ﹤0.01% |
57,600
+35,600
| +162% | +$617K |
|
2730
Lands' End
LE
$471M
| $996K | ﹤0.01% |
58,883
+27,400
| +87% | +$463K |
|
2731
89bio
ETNB
$1.2B
| $993K | ﹤0.01% |
+263,400
| New | +$993K |
|
2732
Equity Residential
EQR
$24.7B
| $989K | ﹤0.01% |
11,000
-185,100
| -94% | -$16.6M |
|
2733
Texas Roadhouse
TXRH
$10.9B
| $988K | ﹤0.01% |
11,800
-86,572
| -88% | -$7.25M |
|
2734
Kaltura
KLTR
$260M
| $987K | ﹤0.01% |
551,300
+122,700
| +29% | +$220K |
|
2735
Vaxcyte
PCVX
$4.01B
| $985K | ﹤0.01% |
40,800
+27,800
| +214% | +$671K |
|
2736
Innoviz Technologies
INVZ
$347M
| $981K | ﹤0.01% |
271,000
+105,200
| +63% | +$381K |
|
2737
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $980K | ﹤0.01% |
21,100
+14,000
| +197% | +$650K |
|
2738
United Security Bancshares
UBFO
$164M
| $975K | ﹤0.01% |
117,448
-13,727
| -10% | -$114K |
|
|
SYRS
2739
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $975K | ﹤0.01% |
+81,896
| New | +$975K |
|
|
CFB
2740
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $974K | ﹤0.01% |
61,800
+16,900
| +38% | +$266K |
|
|
AIOT
2741
PowerFleet, Inc. Common Stock
AIOT
$703M
| $973K | ﹤0.01% |
327,449
-37,100
| -10% | -$110K |
|
2742
Koppers
KOP
$571M
| $969K | ﹤0.01% |
+35,200
| New | +$969K |
|
|
FRGI
2743
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $968K | ﹤0.01% |
129,500
-3,300
| -2% | -$24.7K |
|
2744
Citizens
CIA
$271M
| $967K | ﹤0.01% |
227,994
+5,300
| +2% | +$22.5K |
|
2745
Ohio Valley Banc Corp
OVBC
$175M
| $966K | ﹤0.01% |
32,075
-1,300
| -4% | -$39.2K |
|
2746
Byline Bancorp
BY
$1.3B
| $965K | ﹤0.01% |
36,171
+5,000
| +16% | +$133K |
|
2747
MGE Energy Inc
MGEE
$3.05B
| $965K | ﹤0.01% |
12,100
+100
| +0.8% | +$7.98K |
|
2748
ADMA Biologics
ADMA
$3.71B
| $964K | ﹤0.01% |
526,700
+177,800
| +51% | +$325K |
|
2749
Insperity
NSP
$1.93B
| $964K | ﹤0.01% |
+9,600
| New | +$964K |
|
|
XNET
2750
Xunlei
XNET
$510M
| $964K | ﹤0.01% |
547,807
-269,656
| -33% | -$475K |
|