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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
3226
DELISTED
Marin Software
MRIN
| $289K | ﹤0.01% |
37,617
+329
| +0.9% | +$2.53K |
|
3227
NeueHealth
NEUE
$60.8M
| $289K | ﹤0.01% |
3,443
-6,804
| -66% | -$571K |
|
|
AFMD
3228
DELISTED
Affimed
AFMD
| $287K | ﹤0.01% |
13,948
-15,249
| -52% | -$314K |
|
3229
Amneal Pharmaceuticals
AMRX
$3.08B
| $287K | ﹤0.01% |
141,900
-30,500
| -18% | -$61.7K |
|
|
IGMS
3230
DELISTED
IGM Biosciences
IGMS
| $287K | ﹤0.01% |
12,600
-22,800
| -64% | -$519K |
|
3231
One Stop Systems
OSS
$122M
| $286K | ﹤0.01% |
89,372
-42,685
| -32% | -$137K |
|
|
STRM
3232
DELISTED
Streamline Health Solutions
STRM
| $286K | ﹤0.01% |
16,018
-793
| -5% | -$14.2K |
|
|
TRVG
3233
trivago
TRVG
$230M
| $286K | ﹤0.01% |
49,233
+5,453
| +12% | +$31.7K |
|
3234
Blue Foundry Bancorp
BLFY
$200M
| $285K | ﹤0.01% |
25,600
-1,300
| -5% | -$14.5K |
|
3235
Bristow Group
VTOL
$1.08B
| $284K | ﹤0.01% |
12,100
-1,200
| -9% | -$28.2K |
|
3236
Bank First Corp
BFC
$1.26B
| $283K | ﹤0.01% |
3,700
-400
| -10% | -$30.6K |
|
3237
FreightCar America
RAIL
$159M
| $283K | ﹤0.01% |
75,835
+33,005
| +77% | +$123K |
|
|
FLNT
3238
Fluent
FLNT
$48.1M
| $282K | ﹤0.01% |
34,833
-1,967
| -5% | -$15.9K |
|
|
SYRS
3239
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $282K | ﹤0.01% |
43,735
+834
| +2% | +$5.38K |
|
3240
Anixa Biosciences
ANIX
$97.3M
| $281K | ﹤0.01% |
57,200
-28,682
| -33% | -$141K |
|
3241
OptimumBank Holdings
OPHC
$50.6M
| $281K | ﹤0.01% |
69,000
-8,963
| -11% | -$36.5K |
|
|
MTCR
3242
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $281K | ﹤0.01% |
579,536
-9,304
| -2% | -$4.51K |
|
3243
PTC Therapeutics
PTCT
$4.84B
| $281K | ﹤0.01% |
+5,600
| New | +$281K |
|
3244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | ﹤0.01% |
3,500
-5,300
| -60% | -$424K |
|
3245
Coherent
COHR
$16.1B
| $279K | ﹤0.01% |
+8,000
| New | +$279K |
|
3246
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $279K | ﹤0.01% |
2,900
| – | – |
|
3247
Amerant Bancorp
AMTB
$880M
| $277K | ﹤0.01% |
11,135
-28,570
| -72% | -$711K |
|
3248
Fidelity High Dividend ETF
FDVV
$6.85B
| $277K | ﹤0.01% |
+8,400
| New | +$277K |
|
|
POL
3249
DELISTED
Polished.com Inc.
POL
| $277K | ﹤0.01% |
10,643
-21,506
| -67% | -$560K |
|
3250
KLX Energy Services
KLXE
$34.1M
| $276K | ﹤0.01% |
33,500
+11,400
| +52% | +$93.9K |
|