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 | |
|---|---|---|---|---|---|---|
3001
Highway Holdings
HIHO
$7.87M
| $663K | ﹤0.01% |
235,215
-100
| -0% | -$282 |
|
3002
Vanguard Industrials ETF
VIS
$6.2B
| $661K | ﹤0.01% |
3,400
+1,000
| +42% | +$194K |
|
|
LUB
3003
DELISTED
Luby's Inc.
LUB
| $660K | ﹤0.01% |
289,456
-39,904
| -12% | -$91K |
|
3004
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $659K | ﹤0.01% |
7,400
-5,600
| -43% | -$499K |
|
3005
ReNew
RNW
$2.79B
| $659K | ﹤0.01% |
80,200
+58,900
| +277% | +$484K |
|
3006
Peraso
PRSO
$7.54M
| $658K | ﹤0.01% |
7,405
+2,802
| +61% | +$249K |
|
|
SAL
3007
DELISTED
Salisbury Bancorp, Inc.
SAL
| $658K | ﹤0.01% |
23,200
-200
| -0.9% | -$5.67K |
|
3008
Enveric Biosciences
ENVB
$2.97M
| $657K | ﹤0.01% |
2,654
+1,915
| +259% | +$474K |
|
3009
LivePerson
LPSN
$65.7M
| $654K | ﹤0.01% |
26,800
-273,900
| -91% | -$6.68M |
|
3010
MannKind Corp
MNKD
$1.65B
| $653K | ﹤0.01% |
+177,445
| New | +$653K |
|
|
DISCA
3011
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $653K | ﹤0.01% |
26,200
-1,589,350
| -98% | -$39.6M |
|
3012
Synchronoss Technologies
SNCR
$68.9M
| $652K | ﹤0.01% |
41,870
+4,367
| +12% | +$68K |
|
3013
Rackspace Technology
RXT
$323M
| $651K | ﹤0.01% |
+58,300
| New | +$651K |
|
3014
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $651K | ﹤0.01% |
+3,500
| New | +$651K |
|
3015
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $650K | ﹤0.01% |
11,700
-29,100
| -71% | -$1.62M |
|
3016
Value Line
VALU
$360M
| $650K | ﹤0.01% |
9,700
-1,700
| -15% | -$114K |
|
3017
VirnetX
VHC
$67.4M
| $650K | ﹤0.01% |
+19,932
| New | +$650K |
|
3018
Community Health Systems
CYH
$405M
| $649K | ﹤0.01% |
54,638
-249,593
| -82% | -$2.96M |
|
|
OPTN
3019
DELISTED
OptiNose
OPTN
| $649K | ﹤0.01% |
17,527
+1,907
| +12% | +$70.6K |
|
3020
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $649K | ﹤0.01% |
+10,300
| New | +$649K |
|
3021
Gaia
GAIA
$152M
| $648K | ﹤0.01% |
131,800
+3,000
| +2% | +$14.8K |
|
3022
Rigel Pharmaceuticals
RIGL
$627M
| $647K | ﹤0.01% |
21,640
+14,380
| +198% | +$430K |
|
3023
CI&T Inc
CINT
$756M
| $644K | ﹤0.01% |
+40,200
| New | +$644K |
|
3024
United States Antimony
UAMY
$661M
| $643K | ﹤0.01% |
996,600
-354,600
| -26% | -$229K |
|
3025
Escalade
ESCA
$170M
| $642K | ﹤0.01% |
48,630
-2,900
| -6% | -$38.3K |
|