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 | |
|---|---|---|---|---|---|---|
1751
First Hawaiian
FHB
$3.24B
| $3.99M | ﹤0.01% |
143,100
-143,400
| -50% | -$4M |
|
1752
El Pollo Loco
LOCO
$304M
| $3.99M | ﹤0.01% |
343,400
+21,500
| +7% | +$250K |
|
|
TCRR
1753
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.98M | ﹤0.01% |
1,442,600
+550,700
| +62% | +$1.52M |
|
1754
Comp X International
CIX
$296M
| $3.98M | ﹤0.01% |
169,244
-6,800
| -4% | -$160K |
|
1755
NovoCure
NVCR
$1.45B
| $3.98M | ﹤0.01% |
47,975
-131,116
| -73% | -$10.9M |
|
1756
J. Jill
JILL
$285M
| $3.95M | ﹤0.01% |
260,156
-11,900
| -4% | -$181K |
|
1757
Denali Therapeutics
DNLI
$1.93B
| $3.94M | ﹤0.01% |
122,600
+68,300
| +126% | +$2.2M |
|
1758
Equity Bancshares
EQBK
$817M
| $3.92M | ﹤0.01% |
121,400
-33,400
| -22% | -$1.08M |
|
1759
Horace Mann Educators
HMN
$1.89B
| $3.92M | ﹤0.01% |
93,631
+85,331
| +1,028% | +$3.57M |
|
1760
BlackBerry
BB
$2.5B
| $3.92M | ﹤0.01% |
526,200
+340,500
| +183% | +$2.53M |
|
1761
Procore
PCOR
$10.9B
| $3.91M | ﹤0.01% |
+67,400
| New | +$3.91M |
|
|
NNDM
1762
Nano Dimension
NNDM
$308M
| $3.91M | ﹤0.01% |
1,097,032
+678,505
| +162% | +$2.42M |
|
1763
PACCAR
PCAR
$53.3B
| $3.88M | ﹤0.01% |
+66,150
| New | +$3.88M |
|
|
BTRS
1764
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.88M | ﹤0.01% |
518,200
+157,700
| +44% | +$1.18M |
|
1765
Friedman Industries
FRD
$155M
| $3.88M | ﹤0.01% |
439,809
-48,209
| -10% | -$425K |
|
|
ABB
1766
DELISTED
ABB Ltd.
ABB
| $3.87M | ﹤0.01% |
119,700
+98,500
| +465% | +$3.19M |
|
1767
Reynolds Consumer Products
REYN
$4.86B
| $3.87M | ﹤0.01% |
131,900
+43,400
| +49% | +$1.27M |
|
1768
Consolidated Water Co
CWCO
$550M
| $3.86M | ﹤0.01% |
348,567
-10,900
| -3% | -$121K |
|
|
INFN
1769
DELISTED
Infinera Corporation Common Stock
INFN
| $3.85M | ﹤0.01% |
444,200
-483,900
| -52% | -$4.2M |
|
1770
Innovative Solutions & Support
ISSC
$203M
| $3.85M | ﹤0.01% |
477,604
-4,156
| -0.9% | -$33.5K |
|
|
TSC
1771
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.85M | ﹤0.01% |
115,800
-38,400
| -25% | -$1.28M |
|
|
TIGR
1772
UP Fintech Holding
TIGR
$1.94B
| $3.84M | ﹤0.01% |
784,373
-1,016,139
| -56% | -$4.98M |
|
1773
Blue Bird Corp
BLBD
$1.85B
| $3.84M | ﹤0.01% |
204,018
-88,604
| -30% | -$1.67M |
|
|
PHLT
1774
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $3.83M | ﹤0.01% |
1,232,591
-292,038
| -19% | -$908K |
|
|
HMTV
1775
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.82M | ﹤0.01% |
835,188
+18,250
| +2% | +$83.4K |
|