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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.71M | 0.01% |
98,600
+93,300
| +1,760% | +$3.51M |
|
1627
Commerce Bancshares
CBSH
$8.03B
| $3.7M | 0.01% |
+64,695
| New | +$3.7M |
|
1628
ON24
ONTF
$247M
| $3.68M | 0.01% |
418,000
-192,000
| -31% | -$1.69M |
|
|
ATCO
1629
DELISTED
Atlas Corp.
ATCO
| $3.67M | 0.01% |
264,307
-218,700
| -45% | -$3.04M |
|
1630
Ryerson Holding
RYI
$748M
| $3.67M | 0.01% |
142,600
-58,700
| -29% | -$1.51M |
|
1631
DLH Holdings
DLHC
$81M
| $3.67M | 0.01% |
298,811
-3,253
| -1% | -$39.9K |
|
1632
Farmers National Banc Corp
FMNB
$568M
| $3.66M | 0.01% |
279,633
-19,300
| -6% | -$253K |
|
1633
Caesarstone
CSTE
$53.9M
| $3.66M | 0.01% |
393,018
-44,500
| -10% | -$414K |
|
1634
Keros Therapeutics
KROS
$651M
| $3.66M | 0.01% |
97,200
-44,500
| -31% | -$1.67M |
|
1635
Natural Alternatives International
NAII
$20.1M
| $3.65M | 0.01% |
393,898
-35,856
| -8% | -$332K |
|
1636
Kennametal
KMT
$1.62B
| $3.65M | 0.01% |
+177,200
| New | +$3.65M |
|
1637
BARK
BARK
$148M
| $3.64M | 0.01% |
2,001,972
-272,228
| -12% | -$496K |
|
1638
CEMIG Preferred Shares
CIG
$5.98B
| $3.64M | 0.01% |
2,341,041
+290,845
| +14% | +$452K |
|
1639
El Pollo Loco
LOCO
$304M
| $3.63M | 0.01% |
406,900
-36,200
| -8% | -$323K |
|
1640
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.62M | 0.01% |
155,000
+129,275
| +503% | +$3.02M |
|
|
VZIO
1641
DELISTED
VIZIO Holding Corp.
VZIO
| $3.61M | 0.01% |
413,100
+94,000
| +29% | +$821K |
|
|
DCT
1642
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.61M | 0.01% |
304,400
+21,400
| +8% | +$254K |
|
1643
Amplify Energy
AMPY
$181M
| $3.6M | 0.01% |
548,600
+46,400
| +9% | +$305K |
|
1644
Monro
MNRO
$547M
| $3.6M | 0.01% |
82,779
-35,600
| -30% | -$1.55M |
|
|
NGM
1645
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.59M | 0.01% |
274,200
-64,168
| -19% | -$839K |
|
1646
HighPeak Energy
HPK
$890M
| $3.59M | 0.01% |
165,500
+33,000
| +25% | +$715K |
|
1647
Select Water Solutions
WTTR
$1.05B
| $3.58M | 0.01% |
514,076
-30,523
| -6% | -$213K |
|
1648
Aehr Test Systems
AEHR
$916M
| $3.57M | 0.01% |
253,500
-149,200
| -37% | -$2.1M |
|
|
KC
1649
Kingsoft Cloud Holdings
KC
$4.51B
| $3.56M | 0.01% |
1,790,400
-1,115,000
| -38% | -$2.22M |
|
1650
Corsair Gaming
CRSR
$921M
| $3.55M | 0.01% |
312,400
+60,300
| +24% | +$684K |
|