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 | |
|---|---|---|---|---|---|---|
1451
Lincoln Educational Services
LINC
$663M
| $6.08M | 0.01% |
850,278
+93,500
| +12% | +$668K |
|
|
DRE
1452
DELISTED
Duke Realty Corp.
DRE
| $6.06M | 0.01% |
104,400
-211,300
| -67% | -$12.3M |
|
|
SMMF
1453
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.06M | 0.01% |
236,735
+5,002
| +2% | +$128K |
|
|
MIXT
1454
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.05M | 0.01% |
539,700
-25,200
| -4% | -$282K |
|
1455
Braskem
BAK
$1.26B
| $6.05M | 0.01% |
324,500
+200,000
| +161% | +$3.73M |
|
1456
SmartFinancial
SMBK
$628M
| $6.03M | 0.01% |
235,874
-8,400
| -3% | -$215K |
|
1457
Southern First Bancshares
SFST
$370M
| $6.03M | 0.01% |
118,607
+21,600
| +22% | +$1.1M |
|
1458
Bumble
BMBL
$733M
| $6.03M | 0.01% |
+208,000
| New | +$6.03M |
|
1459
Steris
STE
$24.5B
| $6.02M | 0.01% |
24,900
+18,900
| +315% | +$4.57M |
|
1460
EPR Properties
EPR
$4.32B
| $6.01M | 0.01% |
109,878
+33,703
| +44% | +$1.84M |
|
1461
RCM Technologies
RCMT
$203M
| $6M | 0.01% |
608,973
-13,495
| -2% | -$133K |
|
|
PCTI
1462
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.99M | 0.01% |
1,289,849
-64,488
| -5% | -$299K |
|
|
NVRO
1463
DELISTED
NEVRO CORP.
NVRO
| $5.98M | 0.01% |
82,700
+39,200
| +90% | +$2.84M |
|
|
TTM
1464
DELISTED
Tata Motors Limited
TTM
| $5.96M | 0.01% |
213,300
-259,900
| -55% | -$7.26M |
|
1465
Cambium Networks
CMBM
$24.2M
| $5.96M | 0.01% |
251,900
-110,992
| -31% | -$2.62M |
|
|
FMTX
1466
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.95M | 0.01% |
640,200
+302,300
| +89% | +$2.81M |
|
1467
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.94M | 0.01% |
226,300
-461,300
| -67% | -$12.1M |
|
|
DCT
1468
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.92M | 0.01% |
267,600
+256,000
| +2,207% | +$5.66M |
|
|
FSR
1469
DELISTED
Fisker Inc.
FSR
| $5.9M | 0.01% |
+457,600
| New | +$5.9M |
|
1470
Harvard Bioscience
HBIO
$20.9M
| $5.89M | 0.01% |
948,445
+42,500
| +5% | +$264K |
|
1471
Butterfly Network
BFLY
$466M
| $5.88M | 0.01% |
+1,235,900
| New | +$5.88M |
|
1472
Walker & Dunlop
WD
$2.97B
| $5.88M | 0.01% |
+45,400
| New | +$5.88M |
|
1473
Sleep Number
SNBR
$189M
| $5.87M | 0.01% |
+115,800
| New | +$5.87M |
|
1474
CarParts.com
PRTS
$41M
| $5.86M | 0.01% |
874,700
+639,100
| +271% | +$4.28M |
|
1475
Acadia Realty Trust
AKR
$2.66B
| $5.86M | 0.01% |
270,301
+219,800
| +435% | +$4.76M |
|