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 | |
|---|---|---|---|---|---|---|
2801
BARK
BARK
$139M
| $896K | ﹤0.01% |
242,200
-319,800
| -57% | -$1.18M |
|
|
DEN
2802
DELISTED
Denbury Inc.
DEN
| $896K | ﹤0.01% |
11,400
-15,000
| -57% | -$1.18M |
|
2803
Union Bankshares
UNB
$118M
| $893K | ﹤0.01% |
28,732
-1,250
| -4% | -$38.9K |
|
2804
EuroDry
EDRY
$35.3M
| $892K | ﹤0.01% |
26,300
-33,640
| -56% | -$1.14M |
|
|
SUNE
2805
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $892K | ﹤0.01% |
1
| – | – |
|
2806
Alerus Financial
ALRS
$578M
| $890K | ﹤0.01% |
32,200
+16,200
| +101% | +$448K |
|
2807
Team
TISI
$78.6M
| $886K | ﹤0.01% |
40,071
+11,805
| +42% | +$261K |
|
2808
Carlisle Companies
CSL
$14.3B
| $885K | ﹤0.01% |
+3,600
| New | +$885K |
|
|
NWLI
2809
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $884K | ﹤0.01% |
4,200
-1,200
| -22% | -$253K |
|
|
FSTX
2810
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $884K | ﹤0.01% |
249,140
-40,271
| -14% | -$143K |
|
|
BSCN
2811
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $883K | ﹤0.01% |
41,848
+29,390
| +236% | +$620K |
|
|
ARBK
2812
Argo Blockchain
ARBK
$19.4M
| $880K | ﹤0.01% |
89,300
+77,100
| +632% | +$760K |
|
|
PRFT
2813
DELISTED
Perficient Inc
PRFT
| $880K | ﹤0.01% |
+7,993
| New | +$880K |
|
|
UPH
2814
DELISTED
UpHealth, Inc.
UPH
| $875K | ﹤0.01% |
74,142
-4,269
| -5% | -$50.4K |
|
2815
Geron
GERN
$810M
| $874K | ﹤0.01% |
642,300
+395,600
| +160% | +$538K |
|
2816
Jerash Holdings
JRSH
$43.6M
| $873K | ﹤0.01% |
135,940
-15,300
| -10% | -$98.3K |
|
2817
Veru
VERU
$50.1M
| $873K | ﹤0.01% |
18,070
+6,933
| +62% | +$335K |
|
2818
Interparfums
IPAR
$3.32B
| $872K | ﹤0.01% |
+9,900
| New | +$872K |
|
2819
WisdomTree Cloud Computing Fund
WCLD
$335M
| $871K | ﹤0.01% |
+21,300
| New | +$871K |
|
|
GMBL
2820
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $871K | ﹤0.01% |
30
+25
| +500% | +$726K |
|
|
ASXC
2821
DELISTED
Asensus Surgical, Inc.
ASXC
| $870K | ﹤0.01% |
1,388,202
-394,659
| -22% | -$247K |
|
2822
FRP Holdings
FRPH
$475M
| $867K | ﹤0.01% |
30,000
+1,600
| +6% | +$46.2K |
|
|
CGRN
2823
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $865K | ﹤0.01% |
209,941
-10,200
| -5% | -$42K |
|
2824
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $860K | ﹤0.01% |
+10,200
| New | +$860K |
|
2825
RCI Hospitality Holdings
RICK
$225M
| $860K | ﹤0.01% |
14,000
-32,685
| -70% | -$2.01M |
|