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 | |
|---|---|---|---|---|---|---|
1626
Crawford & Co Class A
CRD.A
$541M
| $4.76M | 0.01% |
629,116
-22,208
| -3% | -$168K |
|
1627
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.75M | 0.01% |
210,117
+180,917
| +620% | +$4.09M |
|
|
ABST
1628
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.75M | 0.01% |
561,200
+289,500
| +107% | +$2.45M |
|
|
SREV
1629
DELISTED
ServiceSource International, Inc.
SREV
| $4.74M | 0.01% |
3,649,461
-378,079
| -9% | -$491K |
|
1630
Valhi
VHI
$466M
| $4.74M | 0.01% |
161,717
+12,500
| +8% | +$366K |
|
|
PENG
1631
Penguin Solutions Inc
PENG
$1.45B
| $4.74M | 0.01% |
183,313
-820,659
| -82% | -$21.2M |
|
|
ECOL
1632
DELISTED
US Ecology, Inc.
ECOL
| $4.73M | 0.01% |
+98,830
| New | +$4.73M |
|
1633
Sysco
SYY
$39.5B
| $4.72M | 0.01% |
57,800
+55,200
| +2,123% | +$4.51M |
|
1634
Titan Machinery
TITN
$435M
| $4.71M | 0.01% |
166,500
-7,300
| -4% | -$206K |
|
1635
CEMIG Preferred Shares
CIG
$6.01B
| $4.7M | 0.01% |
2,468,269
-1,188,425
| -32% | -$2.26M |
|
1636
SPDR S&P Biotech ETF
XBI
$5.56B
| $4.7M | 0.01% |
+52,300
| New | +$4.7M |
|
1637
Phreesia
PHR
$1.42B
| $4.7M | 0.01% |
178,200
+72,603
| +69% | +$1.91M |
|
1638
Consumer Portfolio Services
CPSS
$189M
| $4.7M | 0.01% |
462,158
+11,600
| +3% | +$118K |
|
1639
Nexa Resources
NEXA
$671M
| $4.7M | 0.01% |
502,700
+42,500
| +9% | +$397K |
|
1640
UWM Holdings
UWMC
$1.42B
| $4.7M | 0.01% |
1,036,500
+445,300
| +75% | +$2.02M |
|
|
SPNE
1641
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.69M | 0.01% |
385,800
-15,000
| -4% | -$182K |
|
1642
Fulton Financial
FULT
$3.5B
| $4.69M | 0.01% |
282,054
+54,909
| +24% | +$913K |
|
1643
Archrock
AROC
$4.24B
| $4.69M | 0.01% |
507,628
+240,673
| +90% | +$2.22M |
|
1644
RLJ Lodging Trust
RLJ
$1.15B
| $4.67M | 0.01% |
331,732
-266,000
| -45% | -$3.75M |
|
|
TPC
1645
Tutor Perini Cor
TPC
$3.49B
| $4.67M | 0.01% |
432,380
-42,747
| -9% | -$462K |
|
1646
Constellation Energy
CEG
$102B
| $4.67M | 0.01% |
+83,000
| New | +$4.67M |
|
1647
Invitation Homes
INVH
$18.1B
| $4.67M | 0.01% |
116,200
-760,483
| -87% | -$30.6M |
|
1648
Genie Energy
GNE
$409M
| $4.67M | 0.01% |
691,585
-17,000
| -2% | -$115K |
|
1649
Installed Building Products
IBP
$6.95B
| $4.66M | 0.01% |
+55,200
| New | +$4.66M |
|
|
PDS
1650
Precision Drilling
PDS
$757M
| $4.66M | 0.01% |
62,895
+33,900
| +117% | +$2.51M |
|