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 | |
|---|---|---|---|---|---|---|
2876
Union Bankshares
UNB
$118M
| $553K | ﹤0.01% |
24,432
-2,358
| -9% | -$53.4K |
|
2877
C4 Therapeutics
CCCC
$189M
| $551K | ﹤0.01% |
62,800
+51,300
| +446% | +$450K |
|
2878
Cricut
CRCT
$1.4B
| $550K | ﹤0.01% |
59,400
+12,300
| +26% | +$114K |
|
2879
Xerox
XRX
$463M
| $548K | ﹤0.01% |
41,900
-31,200
| -43% | -$408K |
|
2880
Geron
GERN
$810M
| $547K | ﹤0.01% |
233,700
+22,500
| +11% | +$52.7K |
|
2881
Latham Group
SWIM
$916M
| $545K | ﹤0.01% |
151,800
+3,500
| +2% | +$12.6K |
|
2882
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $545K | ﹤0.01% |
3,800
-5,300
| -58% | -$760K |
|
2883
Howard Hughes
HHH
$4.84B
| $543K | ﹤0.01% |
+10,280
| New | +$543K |
|
|
FREE
2884
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $542K | ﹤0.01% |
141,100
+27,100
| +24% | +$104K |
|
|
BNFT
2885
DELISTED
Benefitfocus, Inc.
BNFT
| $542K | ﹤0.01% |
85,300
-13,200
| -13% | -$83.9K |
|
2886
Heritage Insurance Holdings
HRTG
$763M
| $540K | ﹤0.01% |
238,899
-22,900
| -9% | -$51.8K |
|
2887
iShares Asia 50 ETF
AIA
$995M
| $539K | ﹤0.01% |
+10,800
| New | +$539K |
|
2888
Red River Bancshares
RRBI
$432M
| $539K | ﹤0.01% |
10,900
+1,500
| +16% | +$74.2K |
|
2889
Butterfly Network
BFLY
$395M
| $538K | ﹤0.01% |
114,500
-1,047,500
| -90% | -$4.92M |
|
|
SFT
2890
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $538K | ﹤0.01% |
76,820
+1,550
| +2% | +$10.9K |
|
2891
Scholar Rock
SRRK
$3.04B
| $536K | ﹤0.01% |
77,400
+25,500
| +49% | +$177K |
|
2892
FlexShopper
FPAY
$18.5M
| $535K | ﹤0.01% |
287,780
+100,125
| +53% | +$186K |
|
|
LTRPA
2893
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $535K | ﹤0.01% |
490,609
+36,509
| +8% | +$39.8K |
|
2894
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $533K | ﹤0.01% |
+6,800
| New | +$533K |
|
|
TSRI
2895
DELISTED
TSR Inc. New
TSRI
| $533K | ﹤0.01% |
73,950
-14,900
| -17% | -$107K |
|
2896
Bowman Consulting
BWMN
$703M
| $531K | ﹤0.01% |
36,400
-300
| -0.8% | -$4.38K |
|
2897
Neuronetics
STIM
$207M
| $531K | ﹤0.01% |
167,021
+81,752
| +96% | +$260K |
|
2898
Blackbaud
BLKB
$3.38B
| $529K | ﹤0.01% |
+11,997
| New | +$529K |
|
2899
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $529K | ﹤0.01% |
3,100
-3,100
| -50% | -$529K |
|
|
DSEY
2900
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $529K | ﹤0.01% |
108,800
-216,300
| -67% | -$1.05M |
|