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 | |
|---|---|---|---|---|---|---|
|
TA
1426
DELISTED
TravelCenters of America LLC
TA
| $6.28M | 0.01% |
146,280
+30,400
| +26% | +$1.31M |
|
1427
Xencor
XNCR
$734M
| $6.27M | 0.01% |
+234,900
| New | +$6.27M |
|
1428
Home Bancorp
HBCP
$439M
| $6.26M | 0.01% |
153,473
+7,100
| +5% | +$290K |
|
1429
Concentrix
CNXC
$3.59B
| $6.25M | 0.01% |
37,500
-7,660
| -17% | -$1.28M |
|
1430
Culp
CULP
$53.8M
| $6.24M | 0.01% |
785,903
-58,614
| -7% | -$465K |
|
1431
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $6.24M | 0.01% |
101,800
+85,600
| +528% | +$5.25M |
|
1432
Farmers National Banc Corp
FMNB
$550M
| $6.22M | 0.01% |
364,533
+18,200
| +5% | +$310K |
|
|
X
1433
DELISTED
US Steel
X
| $6.2M | 0.01% |
164,200
-1,210,800
| -88% | -$45.7M |
|
|
SGEN
1434
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.19M | 0.01% |
43,000
-1,200
| -3% | -$173K |
|
1435
Southern Missouri Bancorp
SMBC
$632M
| $6.19M | 0.01% |
123,946
-9,531
| -7% | -$476K |
|
1436
OraSure Technologies
OSUR
$247M
| $6.19M | 0.01% |
912,403
+91,900
| +11% | +$623K |
|
1437
Portland General Electric
POR
$4.69B
| $6.19M | 0.01% |
112,165
+43,300
| +63% | +$2.39M |
|
1438
Forward Air
FWRD
$800M
| $6.18M | 0.01% |
+63,239
| New | +$6.18M |
|
|
PZN
1439
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.18M | 0.01% |
770,550
-78,399
| -9% | -$629K |
|
1440
Nano X Imaging
NNOX
$254M
| $6.17M | 0.01% |
568,990
+404,362
| +246% | +$4.38M |
|
1441
Mizuho Financial
MFG
$82.5B
| $6.17M | 0.01% |
2,398,703
-179,600
| -7% | -$462K |
|
1442
LendingTree
TREE
$1.02B
| $6.16M | 0.01% |
51,500
-68,300
| -57% | -$8.17M |
|
1443
Horizon Bancorp
HBNC
$845M
| $6.16M | 0.01% |
329,941
-19,400
| -6% | -$362K |
|
|
ARVL
1444
DELISTED
Arrival Ordinary Shares
ARVL
| $6.16M | 0.01% |
+33,016
| New | +$6.16M |
|
1445
The Joint Corp
JYNT
$153M
| $6.15M | 0.01% |
173,777
+40,999
| +31% | +$1.45M |
|
|
NEX
1446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.12M | 0.01% |
661,840
-573,800
| -46% | -$5.3M |
|
1447
First Interstate BancSystem
FIBK
$3.51B
| $6.11M | 0.01% |
166,198
+111,762
| +205% | +$4.11M |
|
|
CHMI
1448
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $6.11M | 0.01% |
791,284
+1,300
| +0.2% | +$10K |
|
1449
Natural Gas Services Group
NGS
$339M
| $6.1M | 0.01% |
512,361
-42,863
| -8% | -$510K |
|
1450
Ralph Lauren
RL
$18.9B
| $6.08M | 0.01% |
+53,600
| New | +$6.08M |
|