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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI Chile ETF
ECH
$713M
| $477K | ﹤0.01% |
+16,400
| New | +$477K |
|
3227
Hawthorn Bancshares
HWBK
$222M
| $475K | ﹤0.01% |
20,307
-3,551
| -15% | -$83.1K |
|
3228
Oportun Financial
OPRT
$293M
| $475K | ﹤0.01% |
33,100
+11,300
| +52% | +$162K |
|
|
TRHC
3229
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $475K | ﹤0.01% |
+82,435
| New | +$475K |
|
3230
Elicio Therapeutics
ELTX
$188M
| $474K | ﹤0.01% |
22,370
+3,260
| +17% | +$69.1K |
|
3231
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $473K | ﹤0.01% |
7,200
-11,200
| -61% | -$736K |
|
3232
Birks Group
BGI
$16.4M
| $471K | ﹤0.01% |
90,700
-7,106
| -7% | -$36.9K |
|
3233
Kaiser Aluminum
KALU
$1.24B
| $471K | ﹤0.01% |
5,000
-20,600
| -80% | -$1.94M |
|
3234
Madrigal Pharmaceuticals
MDGL
$9.63B
| $471K | ﹤0.01% |
4,800
+2,400
| +100% | +$236K |
|
3235
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $470K | ﹤0.01% |
5,200
-4,400
| -46% | -$398K |
|
3236
SB Financial Group
SBFG
$132M
| $470K | ﹤0.01% |
23,625
+41
| +0.2% | +$816 |
|
3237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $469K | ﹤0.01% |
9,100
-2,215
| -20% | -$114K |
|
|
FNCB
3238
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $469K | ﹤0.01% |
49,500
-6,491
| -12% | -$61.5K |
|
|
BNSO
3239
DELISTED
Bonso Electronic International
BNSO
| $469K | ﹤0.01% |
146,000
-3,300
| -2% | -$10.6K |
|
3240
Perella Weinberg Partners
PWP
$1.43B
| $467K | ﹤0.01% |
49,400
-244
| -0.5% | -$2.31K |
|
3241
DoubleVerify
DV
$2.13B
| $466K | ﹤0.01% |
18,500
-78,800
| -81% | -$1.98M |
|
3242
ESS Tech
GWH
$20.2M
| $466K | ﹤0.01% |
5,573
+4,886
| +711% | +$409K |
|
3243
Bank First Corp
BFC
$1.26B
| $465K | ﹤0.01% |
+6,464
| New | +$465K |
|
3244
SWK Holdings
SWKH
$176M
| $464K | ﹤0.01% |
34,705
-14,892
| -30% | -$199K |
|
|
SIEN
3245
DELISTED
Sientra, Inc.
SIEN
| $463K | ﹤0.01% |
20,877
+16,002
| +328% | +$355K |
|
3246
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $462K | ﹤0.01% |
10,400
+1,500
| +17% | +$66.6K |
|
3247
Janus Henderson AAA CLO ETF
JAAA
$25B
| $462K | ﹤0.01% |
+9,200
| New | +$462K |
|
3248
Protagonist Therapeutics
PTGX
$3.66B
| $461K | ﹤0.01% |
+19,467
| New | +$461K |
|
3249
iShares MSCI Turkey ETF
TUR
$160M
| $460K | ﹤0.01% |
+22,200
| New | +$460K |
|
|
SSY
3250
DELISTED
SunLink Health Systems
SSY
| $458K | ﹤0.01% |
313,928
-17,356
| -5% | -$25.3K |
|