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 | |
|---|---|---|---|---|---|---|
1476
iShares Select Dividend ETF
DVY
$20.5B
| $5.86M | 0.01% |
45,700
+14,376
| +46% | +$1.84M |
|
1477
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $5.83M | 0.01% |
191,334
+101,130
| +112% | +$3.08M |
|
1478
Urban Edge Properties
UE
$2.58B
| $5.82M | 0.01% |
304,900
-30,600
| -9% | -$585K |
|
1479
Quanterix
QTRX
$252M
| $5.82M | 0.01% |
199,500
+31,700
| +19% | +$925K |
|
1480
Prudential
PUK
$35.1B
| $5.82M | 0.01% |
196,600
+97,800
| +99% | +$2.89M |
|
1481
DLH Holdings
DLHC
$80.7M
| $5.8M | 0.01% |
306,364
-13,704
| -4% | -$260K |
|
1482
Imperial Oil
IMO
$46.7B
| $5.8M | 0.01% |
+119,695
| New | +$5.8M |
|
1483
Yelp
YELP
$2.01B
| $5.78M | 0.01% |
169,400
+98,200
| +138% | +$3.35M |
|
1484
Terreno Realty
TRNO
$6.04B
| $5.78M | 0.01% |
78,000
+48,800
| +167% | +$3.61M |
|
1485
Core Molding Technologies
CMT
$184M
| $5.76M | 0.01% |
535,664
-45,000
| -8% | -$484K |
|
1486
Shore Bancshares
SHBI
$575M
| $5.76M | 0.01% |
281,132
-2,792
| -1% | -$57.2K |
|
1487
C.H. Robinson
CHRW
$16.1B
| $5.75M | 0.01% |
53,408
+50,908
| +2,036% | +$5.48M |
|
|
AIV
1488
Aimco
AIV
$1.12B
| $5.74M | 0.01% |
784,300
+54,560
| +7% | +$399K |
|
1489
General Dynamics
GD
$87.2B
| $5.74M | 0.01% |
23,800
-259,500
| -92% | -$62.6M |
|
1490
Matador Resources
MTDR
$5.66B
| $5.74M | 0.01% |
108,300
-471,500
| -81% | -$25M |
|
|
EVRI
1491
DELISTED
Everi Holdings
EVRI
| $5.73M | 0.01% |
273,000
+117,500
| +76% | +$2.47M |
|
|
OCDX
1492
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.72M | 0.01% |
306,600
+205,700
| +204% | +$3.84M |
|
1493
Hudson Technologies
HDSN
$431M
| $5.72M | 0.01% |
921,150
+165,800
| +22% | +$1.03M |
|
1494
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $5.72M | 0.01% |
130,100
+47,900
| +58% | +$2.11M |
|
1495
Natera
NTRA
$24.9B
| $5.72M | 0.01% |
+140,500
| New | +$5.72M |
|
1496
Grupo Cibest SA
CIB
$12.5B
| $5.71M | 0.01% |
+133,900
| New | +$5.71M |
|
1497
Natural Health Trends
NHTC
$52.5M
| $5.7M | 0.01% |
805,024
-42,763
| -5% | -$303K |
|
1498
PAR Technology
PAR
$1.72B
| $5.7M | 0.01% |
141,308
+97,708
| +224% | +$3.94M |
|
1499
Element Solutions
ESI
$6.41B
| $5.69M | 0.01% |
260,000
-190,900
| -42% | -$4.18M |
|
|
ZUO
1500
DELISTED
Zuora, Inc.
ZUO
| $5.69M | 0.01% |
380,100
+151,800
| +66% | +$2.27M |
|