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 | |
|---|---|---|---|---|---|---|
3101
HF Sinclair
DINO
$9.64B
| $574K | ﹤0.01% |
14,400
-813,683
| -98% | -$32.4M |
|
|
LITS
3102
Lite Strategy, Inc. Common Stock
LITS
$90.3M
| $574K | ﹤0.01% |
47,629
+4,290
| +10% | +$51.7K |
|
3103
nVent Electric
NVT
$15.6B
| $574K | ﹤0.01% |
16,500
+9,900
| +150% | +$344K |
|
3104
ReTo Eco-Solutions
RETO
$10.6M
| $574K | ﹤0.01% |
50
+30
| +150% | +$344K |
|
|
VNTR
3105
DELISTED
Venator Materials PLC
VNTR
| $574K | ﹤0.01% |
322,738
-52,100
| -14% | -$92.7K |
|
3106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $570K | ﹤0.01% |
4,300
-10,700
| -71% | -$1.42M |
|
|
SFE
3107
DELISTED
Safeguard Scientifics, Inc.
SFE
| $570K | ﹤0.01% |
109,217
-3,072
| -3% | -$16K |
|
3108
V2X
VVX
$1.72B
| $567K | ﹤0.01% |
+15,800
| New | +$567K |
|
|
VINC
3109
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $567K | ﹤0.01% |
+7,087
| New | +$567K |
|
|
KLR
3110
DELISTED
Kaleyra, Inc.
KLR
| $567K | ﹤0.01% |
+27,086
| New | +$567K |
|
3111
Carver Bancorp
CARV
$12.1M
| $566K | ﹤0.01% |
+80,800
| New | +$566K |
|
3112
Neuronetics
STIM
$194M
| $564K | ﹤0.01% |
+186,000
| New | +$564K |
|
3113
Telesat
TSAT
$399M
| $563K | ﹤0.01% |
34,100
-12,100
| -26% | -$200K |
|
|
SLY
3114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $562K | ﹤0.01% |
+6,000
| New | +$562K |
|
|
DOMA
3115
DELISTED
Doma Holdings, Inc.
DOMA
| $561K | ﹤0.01% |
10,332
+8,544
| +478% | +$464K |
|
3116
Ark Restaurants
ARKR
$25.1M
| $558K | ﹤0.01% |
30,211
+700
| +2% | +$12.9K |
|
3117
Riley Exploration Permian
REPX
$603M
| $557K | ﹤0.01% |
22,200
+1,800
| +9% | +$45.2K |
|
3118
BTC Digital
BTCT
$26.7M
| $555K | ﹤0.01% |
5,512
-6,509
| -54% | -$655K |
|
3119
Immunovant
IMVT
$2.74B
| $555K | ﹤0.01% |
100,700
+83,100
| +472% | +$458K |
|
3120
Rithm Capital
RITM
$6.57B
| $555K | ﹤0.01% |
50,505
-113,700
| -69% | -$1.25M |
|
3121
Aprea Therapeutics
APRE
$8.85M
| $554K | ﹤0.01% |
14,895
+799
| +6% | +$29.7K |
|
3122
Gates Industrial
GTES
$6.61B
| $553K | ﹤0.01% |
36,700
-27,700
| -43% | -$417K |
|
|
RYM
3123
RYTHM, Inc. Common Stock
RYM
$82.1M
| $549K | ﹤0.01% |
40
| – | – |
|
3124
Ebang International Holdings
EBON
$30M
| $549K | ﹤0.01% |
15,770
-15,331
| -49% | -$534K |
|
3125
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $548K | ﹤0.01% |
7,300
+1,700
| +30% | +$128K |
|