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 | |
|---|---|---|---|---|---|---|
1276
Cohu
COHU
$964M
| $7.92M | 0.01% |
267,454
+115,730
| +76% | +$3.43M |
|
|
DSKE
1277
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.91M | 0.01% |
785,839
+88,200
| +13% | +$888K |
|
|
ACCD
1278
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.91M | 0.01% |
450,500
-55,400
| -11% | -$973K |
|
|
PCSB
1279
DELISTED
PCSB Financial Corporation
PCSB
| $7.91M | 0.01% |
413,982
-4,200
| -1% | -$80.3K |
|
1280
Gran Tierra Energy
GTE
$136M
| $7.91M | 0.01% |
503,720
+440,400
| +696% | +$6.91M |
|
1281
Pacific Biosciences
PACB
$351M
| $7.91M | 0.01% |
+868,700
| New | +$7.91M |
|
1282
Powell Industries
POWL
$3.47B
| $7.91M | 0.01% |
407,035
-16,700
| -4% | -$324K |
|
1283
LCI Industries
LCII
$2.43B
| $7.9M | 0.01% |
+76,100
| New | +$7.9M |
|
|
AIMC
1284
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.9M | 0.01% |
+202,809
| New | +$7.9M |
|
|
TPIC
1285
DELISTED
TPI Composites
TPIC
| $7.89M | 0.01% |
561,400
-192,200
| -26% | -$2.7M |
|
1286
Unity
U
$18.4B
| $7.89M | 0.01% |
+79,500
| New | +$7.89M |
|
|
HBP
1287
DELISTED
Huttig Building Products, Inc.
HBP
| $7.87M | 0.01% |
738,124
+61,200
| +9% | +$652K |
|
1288
NNN REIT
NNN
$8.12B
| $7.85M | 0.01% |
174,662
-194,338
| -53% | -$8.73M |
|
1289
Alarm.com
ALRM
$2.78B
| $7.84M | 0.01% |
118,000
+59,400
| +101% | +$3.95M |
|
|
ATCO
1290
DELISTED
Atlas Corp.
ATCO
| $7.84M | 0.01% |
534,207
+10,600
| +2% | +$156K |
|
1291
Westwood Holdings Group
WHG
$160M
| $7.82M | 0.01% |
510,616
-20,593
| -4% | -$315K |
|
1292
Root
ROOT
$1.53B
| $7.82M | 0.01% |
220,406
-25,366
| -10% | -$900K |
|
1293
Silicon Motion
SIMO
$3.02B
| $7.8M | 0.01% |
116,679
-39,400
| -25% | -$2.63M |
|
1294
Aehr Test Systems
AEHR
$793M
| $7.79M | 0.01% |
766,800
+253,700
| +49% | +$2.58M |
|
1295
Hillenbrand
HI
$1.73B
| $7.76M | 0.01% |
175,720
+22,300
| +15% | +$985K |
|
|
LGF.B
1296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.75M | 0.01% |
515,439
-127,300
| -20% | -$1.91M |
|
|
MRTX
1297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.73M | 0.01% |
+94,000
| New | +$7.73M |
|
1298
inTEST
INTT
$90.8M
| $7.72M | 0.01% |
719,837
-21,400
| -3% | -$230K |
|
1299
Elanco Animal Health
ELAN
$9.21B
| $7.72M | 0.01% |
296,000
-13,400
| -4% | -$350K |
|
1300
West Bancorporation
WTBA
$344M
| $7.71M | 0.01% |
283,352
-1,899
| -0.7% | -$51.7K |
|