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 |
Microsoft
MSFT
|
+$981M |
| 2 |
Chevron
CVX
|
+$718M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$469M |
| 4 |
Shopify
SHOP
|
+$439M |
| 5 |
Meta Platforms (Facebook)
META
|
+$401M |
Top Sells
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Verizon
VZ
|
+$535M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Twin Disc
TWIN
$190M
| $558K | ﹤0.01% |
61,593
-200
| -0.3% | -$1.81K |
|
3102
NN Inc
NNBR
$117M
| $558K | ﹤0.01% |
220,728
-205,772
| -48% | -$520K |
|
3103
Voyager Therapeutics
VYGR
$232M
| $557K | ﹤0.01% |
+94,300
| New | +$557K |
|
|
TPTX
3104
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $557K | ﹤0.01% |
7,400
-11,300
| -60% | -$851K |
|
|
AC
3105
DELISTED
Associated Capital Group
AC
| $555K | ﹤0.01% |
15,500
-12,000
| -44% | -$430K |
|
|
PRTY
3106
DELISTED
Party City Holdco Inc.
PRTY
| $555K | ﹤0.01% |
+420,347
| New | +$555K |
|
|
ZOM
3107
DELISTED
Zomedica Corp.
ZOM
| $552K | ﹤0.01% |
+2,507,500
| New | +$552K |
|
|
BSJO
3108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $551K | ﹤0.01% |
25,300
+11,043
| +77% | +$241K |
|
|
ZY
3109
DELISTED
Zymergen Inc. Common Stock
ZY
| $550K | ﹤0.01% |
447,167
+54,600
| +14% | +$67.2K |
|
3110
Amneal Pharmaceuticals
AMRX
$3.14B
| $548K | ﹤0.01% |
172,400
+103,800
| +151% | +$330K |
|
3111
Heritage Financial
HFWA
$833M
| $548K | ﹤0.01% |
21,789
-10,900
| -33% | -$274K |
|
|
IAUX
3112
i-80 Gold Corp
IAUX
$762M
| $548K | ﹤0.01% |
+304,200
| New | +$548K |
|
3113
Laureate Education
LAUR
$4.33B
| $548K | ﹤0.01% |
47,400
-1,191,300
| -96% | -$13.8M |
|
3114
AvalonBay Communities
AVB
$27.8B
| $547K | ﹤0.01% |
+2,814
| New | +$547K |
|
3115
HireQuest
HQI
$141M
| $547K | ﹤0.01% |
38,800
+28,100
| +263% | +$396K |
|
3116
Marine Products Corp
MPX
$316M
| $544K | ﹤0.01% |
57,202
-600
| -1% | -$5.71K |
|
3117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $544K | ﹤0.01% |
6,400
-1,000
| -14% | -$85K |
|
3118
InnovAge Holding
INNV
$616M
| $542K | ﹤0.01% |
123,800
+45,600
| +58% | +$200K |
|
|
HLTH
3119
DELISTED
Cue Health Inc. Common Stock
HLTH
| $542K | ﹤0.01% |
+169,282
| New | +$542K |
|
3120
iShares Agency Bond ETF
AGZ
$617M
| $541K | ﹤0.01% |
+4,917
| New | +$541K |
|
3121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $541K | ﹤0.01% |
12,100
+7,400
| +157% | +$331K |
|
|
UBX
3122
DELISTED
Unity Biotechnology
UBX
| $540K | ﹤0.01% |
95,772
+5,100
| +6% | +$28.8K |
|
3123
Five Point Holdings
FPH
$417M
| $537K | ﹤0.01% |
137,402
-78,801
| -36% | -$308K |
|
|
NAAS
3124
NaaS Technology Inc
NAAS
$7.26M
| $537K | ﹤0.01% |
281
+233
| +485% | +$445K |
|
3125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $537K | ﹤0.01% |
17,500
+5,000
| +40% | +$153K |
|