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 |
Broadcom
AVGO
|
+$472M |
| 2 |
Advanced Micro Devices
AMD
|
+$296M |
| 3 |
Apple
AAPL
|
+$275M |
| 4 |
Qualcomm
QCOM
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$187M |
Top Sells
| 1 |
Amazon
AMZN
|
+$536M |
| 2 |
Uber
UBER
|
+$438M |
| 3 |
Chevron
CVX
|
+$280M |
| 4 |
Meta Platforms (Facebook)
META
|
+$264M |
| 5 |
CrowdStrike
CRWD
|
+$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Bank of Marin Bancorp
BMRC
$395M
| $2.43M | ﹤0.01% |
150,192
+34,200
| +29% | +$554K |
|
|
LSEA
1752
DELISTED
Landsea Homes
LSEA
| $2.43M | ﹤0.01% |
264,500
-39,400
| -13% | -$362K |
|
1753
Alto Ingredients
ALTO
$90.6M
| $2.42M | ﹤0.01% |
1,677,121
+583,967
| +53% | +$844K |
|
1754
Stratasys
SSYS
$837M
| $2.41M | ﹤0.01% |
287,500
-7,800
| -3% | -$65.4K |
|
|
EVRI
1755
DELISTED
Everi Holdings
EVRI
| $2.41M | ﹤0.01% |
287,000
-163,900
| -36% | -$1.38M |
|
1756
1stdibs.com
DIBS
$102M
| $2.41M | ﹤0.01% |
536,000
+229,000
| +75% | +$1.03M |
|
1757
Heritage Commerce
HTBK
$620M
| $2.41M | ﹤0.01% |
276,600
+37,100
| +15% | +$323K |
|
1758
Patrick Industries
PATK
$3.53B
| $2.41M | ﹤0.01% |
33,242
-25,050
| -43% | -$1.81M |
|
1759
American Vanguard Corp
AVD
$159M
| $2.4M | ﹤0.01% |
279,552
-22,900
| -8% | -$197K |
|
1760
Phinia Inc
PHIN
$2.28B
| $2.4M | ﹤0.01% |
61,000
+23,200
| +61% | +$913K |
|
1761
Equity Bancshares
EQBK
$788M
| $2.4M | ﹤0.01% |
68,120
-5,580
| -8% | -$196K |
|
|
STCN
1762
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.4M | ﹤0.01% |
186,643
-100
| -0.1% | -$1.28K |
|
1763
Empire State Realty Trust
ESRT
$1.27B
| $2.4M | ﹤0.01% |
255,400
+150,100
| +143% | +$1.41M |
|
1764
ArcelorMittal
MT
$26.2B
| $2.39M | ﹤0.01% |
104,371
-299,775
| -74% | -$6.87M |
|
1765
OFG Bancorp
OFG
$1.95B
| $2.39M | ﹤0.01% |
63,700
+47,500
| +293% | +$1.78M |
|
|
LGF.B
1766
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.39M | ﹤0.01% |
278,339
+3,900
| +1% | +$33.4K |
|
1767
ReposiTrak
TRAK
$313M
| $2.38M | ﹤0.01% |
155,963
+7,600
| +5% | +$116K |
|
1768
Guess, Inc.
GES
$870M
| $2.38M | ﹤0.01% |
116,850
+16,450
| +16% | +$336K |
|
|
IBTX
1769
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.38M | ﹤0.01% |
52,243
+16,300
| +45% | +$742K |
|
1770
Delta Air Lines
DAL
$38.4B
| $2.37M | ﹤0.01% |
50,000
-153,700
| -75% | -$7.29M |
|
1771
Renasant Corp
RNST
$3.59B
| $2.37M | ﹤0.01% |
77,628
+34,100
| +78% | +$1.04M |
|
1772
Espey Mfg & Electronics Corp
ESP
$128M
| $2.37M | ﹤0.01% |
111,512
+4,000
| +4% | +$85K |
|
1773
VanEck Pharmaceutical ETF
PPH
$553M
| $2.37M | ﹤0.01% |
25,900
+11,902
| +85% | +$1.09M |
|
1774
Maui Land & Pineapple Co
MLP
$383M
| $2.37M | ﹤0.01% |
107,449
+1,100
| +1% | +$24.3K |
|
1775
GeneDx Holdings
WGS
$3.67B
| $2.36M | ﹤0.01% |
+90,373
| New | +$2.36M |
|