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 | |
|---|---|---|---|---|---|---|
2751
Electromed
ELMD
$202M
| $962K | ﹤0.01% |
77,299
-34,805
| -31% | -$433K |
|
2752
iShares MSCI South Korea ETF
EWY
$5.6B
| $962K | ﹤0.01% |
+13,500
| New | +$962K |
|
2753
American Resources Corp
AREC
$215M
| $960K | ﹤0.01% |
+373,600
| New | +$960K |
|
2754
Invesco Solar ETF
TAN
$744M
| $958K | ﹤0.01% |
+12,700
| New | +$958K |
|
2755
Afya
AFYA
$1.45B
| $957K | ﹤0.01% |
66,400
+31,000
| +88% | +$447K |
|
2756
Vanguard Small-Cap ETF
VB
$67.5B
| $956K | ﹤0.01% |
+4,500
| New | +$956K |
|
|
JCTC
2757
Jewett-Cameron Trading
JCTC
$12.4M
| $956K | ﹤0.01% |
139,728
-4,500
| -3% | -$30.8K |
|
|
ALJJ
2758
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $954K | ﹤0.01% |
364,071
+25,000
| +7% | +$65.5K |
|
2759
Rafael Holdings
RFL
$49.5M
| $953K | ﹤0.01% |
384,946
+347,498
| +928% | +$860K |
|
|
ALR
2760
DELISTED
AlerisLife Inc. Common Stock
ALR
| $951K | ﹤0.01% |
442,100
-27,927
| -6% | -$60.1K |
|
2761
Nine Energy Service
NINE
$29.7M
| $950K | ﹤0.01% |
254,100
-31,800
| -11% | -$119K |
|
2762
Spero Therapeutics
SPRO
$107M
| $949K | ﹤0.01% |
+109,100
| New | +$949K |
|
2763
John Wiley & Sons Class A
WLY
$2.2B
| $949K | ﹤0.01% |
17,900
+7,600
| +74% | +$403K |
|
2764
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $948K | ﹤0.01% |
17,600
+7,200
| +69% | +$388K |
|
2765
Kennametal
KMT
$1.57B
| $947K | ﹤0.01% |
+33,100
| New | +$947K |
|
2766
One Stop Systems
OSS
$144M
| $946K | ﹤0.01% |
247,700
-173,877
| -41% | -$664K |
|
2767
Acushnet Holdings
GOLF
$4.33B
| $942K | ﹤0.01% |
23,400
-8,400
| -26% | -$338K |
|
2768
CBAK Energy Technology
CBAT
$77.3M
| $940K | ﹤0.01% |
734,035
+241,995
| +49% | +$310K |
|
2769
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $940K | ﹤0.01% |
9,800
+2,200
| +29% | +$211K |
|
2770
WillScot Mobile Mini Holdings
WSC
$4.12B
| $939K | ﹤0.01% |
+24,000
| New | +$939K |
|
2771
Cocrystal Pharma
COCP
$12.5M
| $937K | ﹤0.01% |
142,027
-16,550
| -10% | -$109K |
|
2772
Toronto Dominion Bank
TD
$134B
| $937K | ﹤0.01% |
+11,800
| New | +$937K |
|
2773
Perimeter Solutions
PRM
$3.16B
| $936K | ﹤0.01% |
+77,300
| New | +$936K |
|
2774
REE Automotive
REE
$20.9M
| $936K | ﹤0.01% |
16,420
+10,683
| +186% | +$609K |
|
|
TSRI
2775
DELISTED
TSR Inc. New
TSRI
| $936K | ﹤0.01% |
99,850
+22,900
| +30% | +$215K |
|