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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LND
2801
BrasilAgro
LND
$377M
| $617K | ﹤0.01% |
110,200
-46,600
| -30% | -$261K |
|
2802
Inseego
INSG
$200M
| $616K | ﹤0.01% |
29,768
-17,053
| -36% | -$353K |
|
2803
Nine Energy Service
NINE
$30.5M
| $616K | ﹤0.01% |
233,391
+40,091
| +21% | +$106K |
|
2804
Amkor Technology
AMKR
$6.29B
| $614K | ﹤0.01% |
36,000
-17,600
| -33% | -$300K |
|
2805
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $614K | ﹤0.01% |
7,600
+1,200
| +19% | +$96.9K |
|
2806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $613K | ﹤0.01% |
6,600
-4,100
| -38% | -$381K |
|
2807
Liberty Latin America Class A
LILA
$1.5B
| $612K | ﹤0.01% |
98,859
+50,259
| +103% | +$311K |
|
2808
Q32 Bio
QTTB
$23.5M
| $610K | ﹤0.01% |
21,061
+7,239
| +52% | +$210K |
|
|
ADAP
2809
Adaptimmune Therapeutics
ADAP
$14.8M
| $609K | ﹤0.01% |
566,232
+56,232
| +11% | +$60.5K |
|
2810
Smith Micro Software
SMSI
$14.7M
| $607K | ﹤0.01% |
33,550
-56,851
| -63% | -$1.03M |
|
|
LUNA
2811
DELISTED
Luna Innovations Incorporated
LUNA
| $607K | ﹤0.01% |
136,801
-29,700
| -18% | -$132K |
|
2812
Biomea Fusion
BMEA
$115M
| $604K | ﹤0.01% |
61,800
+12,700
| +26% | +$124K |
|
|
HLTH
2813
DELISTED
Cue Health Inc. Common Stock
HLTH
| $604K | ﹤0.01% |
200,600
+31,318
| +19% | +$94.3K |
|
|
AMK
2814
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $602K | ﹤0.01% |
32,900
+4,600
| +16% | +$84.2K |
|
2815
iShares S&P 100 ETF
OEF
$22.6B
| $601K | ﹤0.01% |
+3,700
| New | +$601K |
|
2816
American Superconductor
AMSC
$2.54B
| $600K | ﹤0.01% |
136,889
+95,200
| +228% | +$417K |
|
2817
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $600K | ﹤0.01% |
13,500
+7,600
| +129% | +$338K |
|
2818
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $600K | ﹤0.01% |
8,900
-9,800
| -52% | -$661K |
|
2819
UNIFI
UFI
$82.8M
| $600K | ﹤0.01% |
63,134
+26,000
| +70% | +$247K |
|
2820
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $597K | ﹤0.01% |
+23,100
| New | +$597K |
|
2821
TELA Bio
TELA
$62.6M
| $596K | ﹤0.01% |
70,000
+58,100
| +488% | +$495K |
|
2822
CVRx
CVRX
$205M
| $595K | ﹤0.01% |
63,800
-39,000
| -38% | -$364K |
|
2823
Perella Weinberg Partners
PWP
$1.43B
| $595K | ﹤0.01% |
94,000
-48,200
| -34% | -$305K |
|
|
RMO
2824
DELISTED
Romeo Power, Inc.
RMO
| $595K | ﹤0.01% |
1,487,836
-4,890,592
| -77% | -$1.96M |
|
2825
MediWound
MDWD
$194M
| $594K | ﹤0.01% |
61,006
-6,911
| -10% | -$67.3K |
|