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 | |
|---|---|---|---|---|---|---|
|
AHG
2776
Akso Health Group
AHG
$983M
| $932K | ﹤0.01% |
551,612
-102,986
| -16% | -$174K |
|
2777
Senseonics Holdings
SENS
$365M
| $930K | ﹤0.01% |
472,100
-1,873,400
| -80% | -$3.69M |
|
|
ACCS
2778
ACCESS Newswire Inc.
ACCS
$41.6M
| $929K | ﹤0.01% |
31,238
-4,500
| -13% | -$134K |
|
2779
Post Holdings
POST
$5.59B
| $928K | ﹤0.01% |
13,400
-52,457
| -80% | -$3.63M |
|
|
GP
2780
GreenPower Motor Co
GP
$12.1M
| $927K | ﹤0.01% |
135,398
+102,198
| +308% | +$700K |
|
2781
Revvity
RVTY
$9.91B
| $925K | ﹤0.01% |
+5,300
| New | +$925K |
|
2782
Talos Energy
TALO
$1.67B
| $925K | ﹤0.01% |
+58,600
| New | +$925K |
|
2783
Helix Energy Solutions
HLX
$932M
| $923K | ﹤0.01% |
193,200
-267,855
| -58% | -$1.28M |
|
2784
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $921K | ﹤0.01% |
+25,660
| New | +$921K |
|
2785
Ryvyl
RVYL
$8.86M
| $921K | ﹤0.01% |
21,820
+10,211
| +88% | +$431K |
|
|
ABCM
2786
DELISTED
Abcam plc American Depositary Shares
ABCM
| $919K | ﹤0.01% |
50,249
+13,700
| +37% | +$251K |
|
2787
Helios Technologies
HLIO
$1.78B
| $913K | ﹤0.01% |
+11,375
| New | +$913K |
|
2788
MediWound
MDWD
$182M
| $911K | ﹤0.01% |
65,403
-114
| -0.2% | -$1.59K |
|
2789
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $911K | ﹤0.01% |
18,400
-23,500
| -56% | -$1.16M |
|
2790
Accel Entertainment
ACEL
$926M
| $910K | ﹤0.01% |
74,700
+47,300
| +173% | +$576K |
|
2791
Unisys
UIS
$284M
| $910K | ﹤0.01% |
42,100
-135,233
| -76% | -$2.92M |
|
2792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $909K | ﹤0.01% |
9,300
-183,400
| -95% | -$17.9M |
|
2793
Zevra Therapeutics
ZVRA
$411M
| $909K | ﹤0.01% |
180,791
+162,291
| +877% | +$816K |
|
|
PETQ
2794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $905K | ﹤0.01% |
+37,100
| New | +$905K |
|
2795
Warby Parker
WRBY
$3.26B
| $903K | ﹤0.01% |
+26,700
| New | +$903K |
|
2796
Covenant Logistics
CVLG
$564M
| $900K | ﹤0.01% |
83,600
-62,200
| -43% | -$670K |
|
|
ATRS
2797
DELISTED
Antares Pharma, Inc.
ATRS
| $899K | ﹤0.01% |
+219,328
| New | +$899K |
|
2798
CVB Financial
CVBF
$2.7B
| $898K | ﹤0.01% |
38,700
-54,300
| -58% | -$1.26M |
|
|
RBCN
2799
DELISTED
Rubicon Technology, Inc.
RBCN
| $898K | ﹤0.01% |
96,779
-2,700
| -3% | -$25.1K |
|
2800
Agree Realty
ADC
$7.97B
| $896K | ﹤0.01% |
13,500
-48,500
| -78% | -$3.22M |
|