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 | |
|---|---|---|---|---|---|---|
3301
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $414K | ﹤0.01% |
7,100
+2,400
| +51% | +$140K |
|
3302
Dyne Therapeutics
DYN
$1.87B
| $412K | ﹤0.01% |
42,700
-25,800
| -38% | -$249K |
|
3303
Mega Matrix
MPU
$91.2M
| $411K | ﹤0.01% |
+205,700
| New | +$411K |
|
3304
Addus HomeCare
ADUS
$2.03B
| $410K | ﹤0.01% |
4,400
-8,000
| -65% | -$745K |
|
3305
Wave Life Sciences
WVE
$1.11B
| $410K | ﹤0.01% |
205,194
+167,894
| +450% | +$335K |
|
|
COWN
3306
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $410K | ﹤0.01% |
+15,128
| New | +$410K |
|
3307
Ribbon Communications
RBBN
$676M
| $409K | ﹤0.01% |
132,411
+74,011
| +127% | +$229K |
|
3308
Amerant Bancorp
AMTB
$880M
| $407K | ﹤0.01% |
12,880
-2,418
| -16% | -$76.4K |
|
3309
Gray Media, Inc. Class A
GTN.A
$1.01B
| $407K | ﹤0.01% |
19,800
-400
| -2% | -$8.22K |
|
3310
Scholastic
SCHL
$691M
| $407K | ﹤0.01% |
+10,100
| New | +$407K |
|
3311
Broadway Financial
BYFC
$68.4M
| $406K | ﹤0.01% |
31,892
+9,679
| +44% | +$123K |
|
3312
MasterCraft Boat Holdings
MCFT
$362M
| $406K | ﹤0.01% |
16,500
+6,600
| +67% | +$162K |
|
3313
Cabaletta Bio
CABA
$168M
| $405K | ﹤0.01% |
+199,400
| New | +$405K |
|
3314
Equinox Gold
EQX
$8.29B
| $405K | ﹤0.01% |
+49,000
| New | +$405K |
|
3315
Pennant Group
PNTG
$884M
| $405K | ﹤0.01% |
21,761
-16,439
| -43% | -$306K |
|
3316
SharpLink Gaming
SBET
$3.43B
| $405K | ﹤0.01% |
2,350
-53
| -2% | -$9.13K |
|
|
SGTX
3317
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $405K | ﹤0.01% |
21,200
+12,053
| +132% | +$230K |
|
3318
MidWestOne Financial Group
MOFG
$604M
| $404K | ﹤0.01% |
12,200
-2,700
| -18% | -$89.4K |
|
|
NBSE
3319
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $404K | ﹤0.01% |
10,742
+4,623
| +76% | +$174K |
|
|
KAMN
3320
DELISTED
Kaman Corp
KAMN
| $404K | ﹤0.01% |
+9,300
| New | +$404K |
|
|
STRM
3321
DELISTED
Streamline Health Solutions
STRM
| $403K | ﹤0.01% |
16,778
-367
| -2% | -$8.82K |
|
3322
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $403K | ﹤0.01% |
+9,900
| New | +$403K |
|
3323
MediciNova
MNOV
$60.3M
| $400K | ﹤0.01% |
149,700
+7,400
| +5% | +$19.8K |
|
3324
Armata Pharmaceuticals
ARMP
$107M
| $399K | ﹤0.01% |
81,696
-3,100
| -4% | -$15.1K |
|
|
SALM
3325
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $399K | ﹤0.01% |
117,700
-116,863
| -50% | -$396K |
|