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 | |
|---|---|---|---|---|---|---|
1351
Cisco
CSCO
$263B
| $7.13M | 0.01% |
+127,900
| New | +$7.13M |
|
1352
Teekay
TK
$722M
| $7.13M | 0.01% |
2,249,975
+97,100
| +5% | +$308K |
|
1353
Ameren
AEE
$27.3B
| $7.13M | 0.01% |
76,000
-2,000
| -3% | -$188K |
|
1354
Golden Entertainment
GDEN
$638M
| $7.11M | 0.01% |
122,496
+7,400
| +6% | +$430K |
|
1355
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.11M | 0.01% |
+172,700
| New | +$7.11M |
|
1356
Sabra Healthcare REIT
SBRA
$4.57B
| $7.1M | 0.01% |
476,979
+402,200
| +538% | +$5.99M |
|
1357
Microvision
MVIS
$343M
| $7.08M | 0.01% |
+1,515,861
| New | +$7.08M |
|
1358
First Business Financial Services
FBIZ
$431M
| $7.08M | 0.01% |
215,665
-10,800
| -5% | -$354K |
|
1359
Innodata
INOD
$1.99B
| $7.07M | 0.01% |
1,011,890
-123,400
| -11% | -$863K |
|
1360
East-West Bancorp
EWBC
$15.1B
| $7.04M | 0.01% |
89,033
-67,200
| -43% | -$5.31M |
|
|
BERY
1361
DELISTED
Berry Global Group, Inc.
BERY
| $7.01M | 0.01% |
131,769
+72,705
| +123% | +$3.87M |
|
1362
Jackson Financial
JXN
$6.81B
| $7M | 0.01% |
158,300
+92,600
| +141% | +$4.1M |
|
|
DM
1363
DELISTED
Desktop Metal, Inc.
DM
| $6.98M | 0.01% |
147,282
-2,414
| -2% | -$114K |
|
1364
Penumbra
PEN
$10.6B
| $6.98M | 0.01% |
+31,400
| New | +$6.98M |
|
|
IMGN
1365
DELISTED
Immunogen Inc
IMGN
| $6.96M | 0.01% |
1,462,340
+244,953
| +20% | +$1.17M |
|
1366
Manchester United
MANU
$2.8B
| $6.95M | 0.01% |
480,400
-45,795
| -9% | -$663K |
|
1367
Grupo SIMEC
SIM
| $6.95M | 0.01% |
237,245
-5,300
| -2% | -$155K |
|
1368
Sana Biotechnology
SANA
$828M
| $6.94M | 0.01% |
840,700
+783,400
| +1,367% | +$6.47M |
|
1369
Harmony Biosciences
HRMY
$1.86B
| $6.93M | 0.01% |
142,500
+7,700
| +6% | +$375K |
|
1370
Encore Capital Group
ECPG
$1.02B
| $6.92M | 0.01% |
110,383
+34,132
| +45% | +$2.14M |
|
1371
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.91M | 0.01% |
461,665
+54,000
| +13% | +$808K |
|
1372
Heartland Express
HTLD
$656M
| $6.9M | 0.01% |
490,682
+115,392
| +31% | +$1.62M |
|
1373
Eastern Bankshares
EBC
$3.46B
| $6.88M | 0.01% |
319,500
+56,600
| +22% | +$1.22M |
|
1374
Bankwell Financial Group
BWFG
$359M
| $6.88M | 0.01% |
203,270
-17,016
| -8% | -$576K |
|
|
OIIM
1375
DELISTED
02Micro International Limited
OIIM
| $6.88M | 0.01% |
1,656,862
-155,607
| -9% | -$646K |
|