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 | |
|---|---|---|---|---|---|---|
3151
Gannett
GCI
$620M
| $532K | ﹤0.01% |
117,923
+78,023
| +196% | +$352K |
|
3152
GraniteShares Gold Shares
BAR
$1.21B
| $530K | ﹤0.01% |
27,600
-13,300
| -33% | -$255K |
|
|
CNVY
3153
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $530K | ﹤0.01% |
81,100
+57,700
| +247% | +$377K |
|
3154
First Commonwealth Financial
FCF
$1.84B
| $529K | ﹤0.01% |
34,900
-90,400
| -72% | -$1.37M |
|
3155
DSS Inc
DSS
$11.6M
| $527K | ﹤0.01% |
49,555
-26,670
| -35% | -$284K |
|
3156
Chefs' Warehouse
CHEF
$2.7B
| $525K | ﹤0.01% |
16,100
-12,000
| -43% | -$391K |
|
3157
VanEck Merk Gold Trust
OUNZ
$1.97B
| $525K | ﹤0.01% |
27,900
+8,900
| +47% | +$167K |
|
3158
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $523K | ﹤0.01% |
+4,500
| New | +$523K |
|
3159
Spirit AeroSystems
SPR
$4.54B
| $523K | ﹤0.01% |
+10,700
| New | +$523K |
|
3160
Astec Industries
ASTE
$1.06B
| $522K | ﹤0.01% |
+12,145
| New | +$522K |
|
3161
Super League Enterprise
SLE
$3.4M
| $522K | ﹤0.01% |
347
+65
| +23% | +$97.8K |
|
3162
Vista Gold
VGZ
$229M
| $522K | ﹤0.01% |
497,186
+150,869
| +44% | +$158K |
|
3163
Adverum Biotechnologies
ADVM
$63.4M
| $519K | ﹤0.01% |
39,644
-24,374
| -38% | -$319K |
|
3164
CPS Technologies
CPSH
$51.3M
| $518K | ﹤0.01% |
99,500
-71,300
| -42% | -$371K |
|
3165
Eagle Bancorp
EGBN
$615M
| $518K | ﹤0.01% |
9,086
-434
| -5% | -$24.7K |
|
3166
Bank7 Corp
BSVN
$455M
| $517K | ﹤0.01% |
21,893
-15,107
| -41% | -$357K |
|
3167
CuriosityStream
CURI
$281M
| $517K | ﹤0.01% |
+178,170
| New | +$517K |
|
3168
Franklin Wireless
FKWL
$47.6M
| $516K | ﹤0.01% |
129,500
-107,800
| -45% | -$430K |
|
3169
VSE Corp
VSEC
$3.4B
| $516K | ﹤0.01% |
+11,200
| New | +$516K |
|
|
GHSI
3170
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $516K | ﹤0.01% |
44,525
+39,551
| +795% | +$458K |
|
3171
Coca-Cola Europacific Partners
CCEP
$40.7B
| $515K | ﹤0.01% |
+10,600
| New | +$515K |
|
3172
Global X SuperDividend US ETF
DIV
$648M
| $515K | ﹤0.01% |
24,400
-4,900
| -17% | -$103K |
|
|
JXG
3173
JX Luxventure Limited Common Stock
JXG
$12M
| $515K | ﹤0.01% |
3,658
-95
| -3% | -$13.4K |
|
|
PRTK
3174
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $515K | ﹤0.01% |
173,424
+134,800
| +349% | +$400K |
|
|
ATIP
3175
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $513K | ﹤0.01% |
5,459
-2,883
| -35% | -$271K |
|