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 | |
|---|---|---|---|---|---|---|
2951
Precision BioSciences
DTIL
$55M
| $719K | ﹤0.01% |
7,779
+7,099
| +1,044% | +$656K |
|
2952
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $718K | ﹤0.01% |
21,000
-28,500
| -58% | -$974K |
|
|
CYBE
2953
DELISTED
Cyberoptics Corp
CYBE
| $718K | ﹤0.01% |
17,700
-12,453
| -41% | -$505K |
|
2954
Scully Royalty
SRL
$77.8M
| $717K | ﹤0.01% |
73,014
-8,320
| -10% | -$81.7K |
|
|
SBDS
2955
Solo Brands, Inc.
SBDS
$27.8M
| $717K | ﹤0.01% |
84,094
+34,894
| +71% | +$298K |
|
2956
Modine Manufacturing
MOD
$8B
| $715K | ﹤0.01% |
79,400
-15,009
| -16% | -$135K |
|
|
MTEM
2957
DELISTED
Molecular Templates, Inc.
MTEM
| $715K | ﹤0.01% |
13,810
-1,875
| -12% | -$97.1K |
|
2958
Emerson Radio
MSN
$10.5M
| $712K | ﹤0.01% |
927,088
-71,326
| -7% | -$54.8K |
|
2959
First Western Financial
MYFW
$224M
| $711K | ﹤0.01% |
22,752
+7,552
| +50% | +$236K |
|
2960
Q32 Bio
QTTB
$22.1M
| $711K | ﹤0.01% |
13,000
+4,889
| +60% | +$267K |
|
2961
Allete
ALE
$3.65B
| $710K | ﹤0.01% |
+10,600
| New | +$710K |
|
2962
Avidity Biosciences
RNA
$5.17B
| $709K | ﹤0.01% |
38,400
+26,800
| +231% | +$495K |
|
2963
iShares Europe ETF
IEV
$2.29B
| $708K | ﹤0.01% |
+14,100
| New | +$708K |
|
|
KSPN
2964
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $708K | ﹤0.01% |
97,553
-2,100
| -2% | -$15.2K |
|
2965
Stagwell
STGW
$1.36B
| $704K | ﹤0.01% |
97,200
-117,000
| -55% | -$847K |
|
2966
urban-gro
UGRO
$7.64M
| $703K | ﹤0.01% |
65,471
-49,129
| -43% | -$528K |
|
2967
Solitario Resources
XPL
$64.3M
| $703K | ﹤0.01% |
833,018
-12,100
| -1% | -$10.2K |
|
2968
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $701K | ﹤0.01% |
14,300
-15,200
| -52% | -$745K |
|
2969
HBT Financial
HBT
$803M
| $700K | ﹤0.01% |
38,500
+5,010
| +15% | +$91.1K |
|
2970
Larimar Therapeutics
LRMR
$342M
| $700K | ﹤0.01% |
172,742
-20,032
| -10% | -$81.2K |
|
|
ALIM
2971
DELISTED
Alimera Sciences, Inc.
ALIM
| $699K | ﹤0.01% |
124,793
-3,600
| -3% | -$20.2K |
|
2972
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $697K | ﹤0.01% |
+8,600
| New | +$697K |
|
2973
KLX Energy Services
KLXE
$31.9M
| $696K | ﹤0.01% |
+134,558
| New | +$696K |
|
2974
Celcuity
CELC
$2.25B
| $695K | ﹤0.01% |
74,356
+43,800
| +143% | +$409K |
|
|
SGFY
2975
DELISTED
Signify Health, Inc.
SGFY
| $695K | ﹤0.01% |
+38,300
| New | +$695K |
|