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 | |
|---|---|---|---|---|---|---|
3076
AN2 Therapeutics
ANTX
$34.2M
| $382K | ﹤0.01% |
22,000
-3,700
| -14% | -$64.2K |
|
3077
Cameco
CCJ
$34B
| $382K | ﹤0.01% |
14,400
-73,500
| -84% | -$1.95M |
|
3078
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $381K | ﹤0.01% |
+11,700
| New | +$381K |
|
|
LSXMK
3079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $381K | ﹤0.01% |
13,039
-278,598
| -96% | -$8.14M |
|
|
MNTX
3080
DELISTED
Manitex International, Inc.
MNTX
| $381K | ﹤0.01% |
66,540
-8,500
| -11% | -$48.7K |
|
3081
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $380K | ﹤0.01% |
+9,000
| New | +$380K |
|
3082
Fortress Biotech
FBIO
$112M
| $379K | ﹤0.01% |
29,373
-8,300
| -22% | -$107K |
|
3083
Standard BioTools
LAB
$489M
| $379K | ﹤0.01% |
344,100
+112,200
| +48% | +$124K |
|
3084
Couchbase
BASE
$1.35B
| $378K | ﹤0.01% |
+26,500
| New | +$378K |
|
3085
Donnelley Financial Solutions
DFIN
$1.51B
| $377K | ﹤0.01% |
10,200
-32,400
| -76% | -$1.2M |
|
3086
McEwen Inc.
MUX
$753M
| $376K | ﹤0.01% |
115,219
+22,819
| +25% | +$74.5K |
|
|
DYNT
3087
DELISTED
Dynatronics Corp
DYNT
| $373K | ﹤0.01% |
150,653
-33,500
| -18% | -$82.9K |
|
|
CMLS
3088
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $373K | ﹤0.01% |
53,100
-91,600
| -63% | -$643K |
|
|
PETQ
3089
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $372K | ﹤0.01% |
53,900
-30,400
| -36% | -$210K |
|
|
CKPT
3090
DELISTED
Checkpoint Therapeutics
CKPT
| $372K | ﹤0.01% |
35,750
-39,689
| -53% | -$413K |
|
3091
Greene County Bancorp
GCBC
$405M
| $372K | ﹤0.01% |
13,000
+600
| +5% | +$17.2K |
|
3092
Leggett & Platt
LEG
$1.31B
| $372K | ﹤0.01% |
+11,200
| New | +$372K |
|
3093
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $371K | ﹤0.01% |
+4,500
| New | +$371K |
|
|
TBHC
3094
The Brand House Collective, Inc. Common Stock
TBHC
$53M
| $371K | ﹤0.01% |
123,400
-219,100
| -64% | -$659K |
|
|
3095
Tesla
TSLA
$1.27T
| $371K | ﹤0.01% |
1,400
-2,244,025
| -100% | -$595M |
|
3096
First Trust Energy AlphaDEX Fund
FXN
$283M
| $370K | ﹤0.01% |
23,700
-6,400
| -21% | -$99.9K |
|
3097
Matrix Service
MTRX
$351M
| $370K | ﹤0.01% |
89,300
+15,700
| +21% | +$65.1K |
|
3098
Certara
CERT
$1.81B
| $369K | ﹤0.01% |
27,800
-2,200
| -7% | -$29.2K |
|
3099
Black Diamond Therapeutics
BDTX
$188M
| $368K | ﹤0.01% |
217,700
-54,302
| -20% | -$91.8K |
|
3100
Jerash Holdings
JRSH
$44.3M
| $368K | ﹤0.01% |
86,740
-33,400
| -28% | -$142K |
|