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 | |
|---|---|---|---|---|---|---|
3201
Galecto
GLTO
$3.8M
| $498K | ﹤0.01% |
9,047
-161
| -2% | -$8.86K |
|
3202
Victory Capital Holdings
VCTR
$4.58B
| $497K | ﹤0.01% |
17,200
-32,900
| -66% | -$951K |
|
|
COE
3203
51Talk Online Education Group
COE
$280M
| $496K | ﹤0.01% |
70,875
+1,775
| +3% | +$12.4K |
|
3204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $495K | ﹤0.01% |
+14,600
| New | +$495K |
|
3205
Immatics
IMTX
$707M
| $494K | ﹤0.01% |
61,798
+9,198
| +17% | +$73.5K |
|
3206
Superior Group of Companies
SGC
$188M
| $494K | ﹤0.01% |
27,700
+9,600
| +53% | +$171K |
|
|
MSP
3207
DELISTED
Datto Holding Corp.
MSP
| $494K | ﹤0.01% |
18,500
-58,100
| -76% | -$1.55M |
|
3208
Udemy
UDMY
$1.08B
| $493K | ﹤0.01% |
39,600
+20,500
| +107% | +$255K |
|
3209
ARKO Corp
ARKO
$567M
| $492K | ﹤0.01% |
54,100
-23,425
| -30% | -$213K |
|
3210
Beasley Broadcasting Group
BBGI
$9.62M
| $492K | ﹤0.01% |
13,972
-1,452
| -9% | -$51.1K |
|
|
CWBR
3211
DELISTED
CohBar, Inc. Common Stock
CWBR
| $491K | ﹤0.01% |
52,060
-10,551
| -17% | -$99.5K |
|
3212
InterContinental Hotels
IHG
$18.4B
| $489K | ﹤0.01% |
7,100
-10,398
| -59% | -$716K |
|
3213
Laird Superfood
LSF
$61.3M
| $489K | ﹤0.01% |
+135,400
| New | +$489K |
|
|
INVX
3214
Innovex International, Inc.
INVX
$1.14B
| $489K | ﹤0.01% |
+13,100
| New | +$489K |
|
3215
Disc Medicine
IRON
$2.08B
| $488K | ﹤0.01% |
11,703
+11,306
| +2,848% | +$471K |
|
3216
Mitek Systems
MITK
$467M
| $487K | ﹤0.01% |
33,200
-57,107
| -63% | -$838K |
|
3217
Nuvation Bio
NUVB
$1.07B
| $485K | ﹤0.01% |
92,200
+42,600
| +86% | +$224K |
|
|
CTK
3218
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $485K | ﹤0.01% |
146,925
+133,179
| +969% | +$440K |
|
|
PTRA
3219
DELISTED
Proterra Inc. Common Stock
PTRA
| $484K | ﹤0.01% |
+64,300
| New | +$484K |
|
|
SEV
3220
DELISTED
Sono Group N.V. Common Shares
SEV
| $483K | ﹤0.01% |
+89,800
| New | +$483K |
|
3221
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $482K | ﹤0.01% |
3,200
-5,040
| -61% | -$759K |
|
3222
Innovator IBD 50 ETF
FFTY
$80.7M
| $481K | ﹤0.01% |
+12,300
| New | +$481K |
|
3223
Red River Bancshares
RRBI
$432M
| $481K | ﹤0.01% |
9,100
-1,659
| -15% | -$87.7K |
|
3224
Marathon Petroleum
MPC
$54.8B
| $479K | ﹤0.01% |
+5,600
| New | +$479K |
|
3225
iShares Global REIT ETF
REET
$3.92B
| $479K | ﹤0.01% |
16,400
-22,500
| -58% | -$657K |
|