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 | |
|---|---|---|---|---|---|---|
1701
InfuSystem Holdings
INFU
$201M
| $4.35M | 0.01% |
443,909
+35,400
| +9% | +$347K |
|
1702
Credicorp
BAP
$20.7B
| $4.35M | 0.01% |
25,300
-11,106
| -31% | -$1.91M |
|
1703
Gorman-Rupp
GRC
$1.17B
| $4.35M | 0.01% |
121,115
+17,115
| +16% | +$614K |
|
|
ITOS
1704
DELISTED
iTeos Therapeutics
ITOS
| $4.32M | 0.01% |
134,200
+101,100
| +305% | +$3.25M |
|
|
SP
1705
DELISTED
SP Plus Corporation
SP
| $4.32M | 0.01% |
137,700
+7,800
| +6% | +$245K |
|
1706
Badger Meter
BMI
$5.25B
| $4.32M | 0.01% |
43,300
+20,575
| +91% | +$2.05M |
|
1707
Hanmi Financial
HAFC
$762M
| $4.31M | 0.01% |
175,180
+359
| +0.2% | +$8.84K |
|
1708
Peoples Bancorp
PEBO
$1.1B
| $4.31M | 0.01% |
137,691
-21,807
| -14% | -$683K |
|
|
AVID
1709
DELISTED
Avid Technology Inc
AVID
| $4.31M | 0.01% |
123,600
+49,300
| +66% | +$1.72M |
|
1710
Aterian
ATER
$10.1M
| $4.31M | 0.01% |
+147,708
| New | +$4.31M |
|
1711
iQIYI
IQ
$2.54B
| $4.29M | 0.01% |
944,700
-2,217,630
| -70% | -$10.1M |
|
|
SUP
1712
DELISTED
Superior Industries International
SUP
| $4.28M | 0.01% |
918,009
-89,000
| -9% | -$415K |
|
1713
Deckers Outdoor
DECK
$17B
| $4.27M | 0.01% |
+93,600
| New | +$4.27M |
|
1714
Gulfport Energy Corp
GPOR
$2.99B
| $4.26M | 0.01% |
47,400
+32,100
| +210% | +$2.88M |
|
1715
AvidXchange
AVDX
$2.07B
| $4.25M | 0.01% |
528,000
+377,569
| +251% | +$3.04M |
|
1716
First Community Bankshares
FCBC
$680M
| $4.22M | 0.01% |
149,586
+3,717
| +3% | +$105K |
|
|
ILPT
1717
Industrial Logistics Properties Trust
ILPT
$425M
| $4.22M | ﹤0.01% |
+186,000
| New | +$4.22M |
|
1718
Preformed Line Products
PLPC
$1.01B
| $4.22M | ﹤0.01% |
66,474
-9,626
| -13% | -$611K |
|
1719
Rush Street Interactive
RSI
$2.09B
| $4.22M | ﹤0.01% |
+579,900
| New | +$4.22M |
|
|
PWOD
1720
DELISTED
Penns Woods Bancorp
PWOD
| $4.21M | ﹤0.01% |
172,369
-14,100
| -8% | -$344K |
|
|
LBC
1721
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.21M | ﹤0.01% |
316,768
-5,000
| -2% | -$66.5K |
|
1722
FS Bancorp
FSBW
$319M
| $4.21M | ﹤0.01% |
135,733
-267
| -0.2% | -$8.28K |
|
|
EMKR
1723
DELISTED
Emcore Corp
EMKR
| $4.21M | ﹤0.01% |
113,641
+16,661
| +17% | +$616K |
|
1724
Kinetik
KNTK
$2.67B
| $4.2M | ﹤0.01% |
129,062
+117,262
| +994% | +$3.81M |
|
1725
Golar LNG
GLNG
$4.1B
| $4.19M | ﹤0.01% |
+169,200
| New | +$4.19M |
|