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 | |
|---|---|---|---|---|---|---|
3351
Battalion Oil
BATL
$17.1M
| $383K | ﹤0.01% |
20,600
+3,900
| +23% | +$72.5K |
|
3352
Bogota Financial
BSBK
$117M
| $383K | ﹤0.01% |
35,736
-2,264
| -6% | -$24.3K |
|
3353
Urban One Class A
UONE
$63.1M
| $383K | ﹤0.01% |
61,200
+9,800
| +19% | +$61.3K |
|
|
BRG
3354
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $383K | ﹤0.01% |
+14,400
| New | +$383K |
|
3355
Alset
AEI
$103M
| $382K | ﹤0.01% |
41,531
-151,384
| -78% | -$1.39M |
|
3356
NiSun International Enterprise Development Group
NISN
$16.9M
| $381K | ﹤0.01% |
38,939
+26,560
| +215% | +$260K |
|
3357
Columbia Sportswear
COLM
$2.99B
| $380K | ﹤0.01% |
4,200
-105,302
| -96% | -$9.53M |
|
3358
Stock Yards Bancorp
SYBT
$2.27B
| $380K | ﹤0.01% |
7,190
-3,300
| -31% | -$174K |
|
|
FRTX
3359
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $380K | ﹤0.01% |
31,546
-35,905
| -53% | -$433K |
|
|
SIOX
3360
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $380K | ﹤0.01% |
567,153
-86,547
| -13% | -$58K |
|
3361
Pulse Biosciences
PLSE
$977M
| $378K | ﹤0.01% |
+77,824
| New | +$378K |
|
3362
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $378K | ﹤0.01% |
5,100
-8,100
| -61% | -$600K |
|
3363
Harley-Davidson
HOG
$3.63B
| $374K | ﹤0.01% |
9,500
-1,110,100
| -99% | -$43.7M |
|
3364
Immuneering
IMRX
$353M
| $373K | ﹤0.01% |
+57,600
| New | +$373K |
|
3365
P10
PX
$1.33B
| $373K | ﹤0.01% |
30,800
+6,900
| +29% | +$83.6K |
|
3366
Mid Penn Bancorp
MPB
$691M
| $369K | ﹤0.01% |
+13,769
| New | +$369K |
|
3367
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $369K | ﹤0.01% |
+14,300
| New | +$369K |
|
|
CYT
3368
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $369K | ﹤0.01% |
97,800
+71,600
| +273% | +$270K |
|
3369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $368K | ﹤0.01% |
+10,400
| New | +$368K |
|
3370
Rallybio
RLYB
$25.1M
| $368K | ﹤0.01% |
+52,715
| New | +$368K |
|
3371
Interface
TILE
$1.66B
| $367K | ﹤0.01% |
27,041
-83,837
| -76% | -$1.14M |
|
3372
WPP
WPP
$5.86B
| $367K | ﹤0.01% |
+5,600
| New | +$367K |
|
3373
Arena Group
AREN
$274M
| $365K | ﹤0.01% |
+33,700
| New | +$365K |
|
3374
Envista
NVST
$3.49B
| $365K | ﹤0.01% |
7,500
-157,900
| -95% | -$7.68M |
|
3375
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $365K | ﹤0.01% |
3,400
+100
| +3% | +$10.7K |
|