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 | |
|---|---|---|---|---|---|---|
|
BELFB
1226
Bel Fuse Class B
BELFB
$1.79B
| $8.55M | 0.01% |
479,245
-65,606
| -12% | -$1.17M |
|
1227
PagerDuty
PD
$1.53B
| $8.53M | 0.01% |
+249,400
| New | +$8.53M |
|
1228
Eastman Chemical
EMN
$7.71B
| $8.52M | 0.01% |
76,037
+600
| +0.8% | +$67.2K |
|
1229
Climb Global Solutions
CLMB
$608M
| $8.47M | 0.01% |
244,996
-4,800
| -2% | -$166K |
|
1230
Comstock Resources
CRK
$4.67B
| $8.44M | 0.01% |
646,500
+143,791
| +29% | +$1.88M |
|
|
ARI
1231
Apollo Commercial Real Estate
ARI
$1.51B
| $8.43M | 0.01% |
604,940
+549,100
| +983% | +$7.65M |
|
1232
Atea Pharmaceuticals
AVIR
$249M
| $8.41M | 0.01% |
1,165,000
+544,200
| +88% | +$3.93M |
|
1233
MACOM Technology Solutions
MTSI
$9.82B
| $8.39M | 0.01% |
140,115
+67,000
| +92% | +$4.01M |
|
1234
Mercer International
MERC
$206M
| $8.39M | 0.01% |
601,200
+19,684
| +3% | +$275K |
|
|
FBC
1235
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.38M | 0.01% |
197,612
+114,200
| +137% | +$4.84M |
|
1236
Valaris
VAL
$3.71B
| $8.35M | 0.01% |
160,700
+154,600
| +2,534% | +$8.03M |
|
1237
Green Plains
GPRE
$631M
| $8.3M | 0.01% |
267,743
+226,800
| +554% | +$7.03M |
|
1238
Paysafe
PSFE
$827M
| $8.3M | 0.01% |
204,033
+176,716
| +647% | +$7.19M |
|
1239
Halozyme
HALO
$8.99B
| $8.28M | 0.01% |
207,700
+81,700
| +65% | +$3.26M |
|
|
NVTA
1240
DELISTED
Invitae Corporation
NVTA
| $8.28M | 0.01% |
+1,038,782
| New | +$8.28M |
|
1241
Sierra Bancorp
BSRR
$408M
| $8.27M | 0.01% |
331,231
-5,200
| -2% | -$130K |
|
1242
FibroGen
FGEN
$48.6M
| $8.27M | 0.01% |
27,516
+23,552
| +594% | +$7.08M |
|
1243
Northeast Bank
NBN
$941M
| $8.26M | 0.01% |
242,245
+1,400
| +0.6% | +$47.8K |
|
|
OTLY
1244
Oatly Group
OTLY
$544M
| $8.26M | 0.01% |
+82,470
| New | +$8.26M |
|
1245
Hess Midstream
HESM
$5.15B
| $8.25M | 0.01% |
275,000
+185,100
| +206% | +$5.55M |
|
1246
Resources Connection
RGP
$172M
| $8.25M | 0.01% |
481,243
+65,300
| +16% | +$1.12M |
|
1247
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.21M | 0.01% |
107,400
+95,400
| +795% | +$7.29M |
|
|
PFSW
1248
DELISTED
PFSweb, Inc.
PFSW
| $8.21M | 0.01% |
718,010
-46,900
| -6% | -$536K |
|
1249
Old National Bancorp
ONB
$8.88B
| $8.2M | 0.01% |
500,747
+100,671
| +25% | +$1.65M |
|
|
PLYM
1250
Plymouth Industrial REIT
PLYM
$980M
| $8.2M | 0.01% |
302,512
-2,081
| -0.7% | -$56.4K |
|