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 | |
|---|---|---|---|---|---|---|
1801
Murphy Oil
MUR
$3.86B
| $3.64M | ﹤0.01% |
+90,000
| New | +$3.64M |
|
|
TBHC
1802
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $3.63M | ﹤0.01% |
390,905
-11,267
| -3% | -$105K |
|
1803
Parke Bancorp
PKBK
$267M
| $3.63M | ﹤0.01% |
153,681
-10,353
| -6% | -$244K |
|
1804
Co-Diagnostics
CODX
$16.6M
| $3.62M | ﹤0.01% |
586,052
+291,552
| +99% | +$1.8M |
|
|
TRTN
1805
DELISTED
Triton International Limited
TRTN
| $3.62M | ﹤0.01% |
+51,606
| New | +$3.62M |
|
1806
Fresh Del Monte Produce
FDP
$1.74B
| $3.61M | ﹤0.01% |
139,400
-800
| -0.6% | -$20.7K |
|
1807
DiamondRock Hospitality
DRH
$1.71B
| $3.61M | ﹤0.01% |
357,500
+214,616
| +150% | +$2.17M |
|
1808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.61M | ﹤0.01% |
97,812
+64,112
| +190% | +$2.37M |
|
1809
Carter Bankshares
CARE
$457M
| $3.61M | ﹤0.01% |
207,700
+53,927
| +35% | +$937K |
|
1810
Kimball Electronics
KE
$802M
| $3.6M | ﹤0.01% |
180,050
-45,525
| -20% | -$910K |
|
1811
Veritone
VERI
$287M
| $3.6M | ﹤0.01% |
196,700
+59,000
| +43% | +$1.08M |
|
1812
Eastern Company
EML
$163M
| $3.59M | ﹤0.01% |
154,137
-5,600
| -4% | -$130K |
|
1813
Zymeworks
ZYME
$1.25B
| $3.59M | ﹤0.01% |
547,900
+385,300
| +237% | +$2.52M |
|
1814
Replimune Group
REPL
$270M
| $3.58M | ﹤0.01% |
211,053
+164,400
| +352% | +$2.79M |
|
|
SJI
1815
DELISTED
South Jersey Industries, Inc.
SJI
| $3.58M | ﹤0.01% |
103,700
+70,400
| +211% | +$2.43M |
|
|
ELVT
1816
DELISTED
Elevate Credit, Inc.
ELVT
| $3.57M | ﹤0.01% |
1,167,155
-28,400
| -2% | -$86.9K |
|
|
BORR
1817
Borr Drilling
BORR
$884M
| $3.57M | ﹤0.01% |
1,059,611
+1,029,768
| +3,451% | +$3.47M |
|
1818
Hancock Whitney
HWC
$5.45B
| $3.56M | ﹤0.01% |
68,173
-58,800
| -46% | -$3.07M |
|
|
ADAM
1819
Adamas Trust
ADAM
$668M
| $3.56M | ﹤0.01% |
243,475
-52,976
| -18% | -$774K |
|
1820
Donaldson
DCI
$9.52B
| $3.55M | ﹤0.01% |
+68,400
| New | +$3.55M |
|
1821
Moelis & Co
MC
$5.77B
| $3.55M | ﹤0.01% |
75,544
-77,900
| -51% | -$3.66M |
|
1822
Comfort Systems
FIX
$28.2B
| $3.54M | ﹤0.01% |
+39,800
| New | +$3.54M |
|
|
EVBG
1823
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | ﹤0.01% |
+80,400
| New | +$3.51M |
|
|
ACB
1824
Aurora Cannabis
ACB
$291M
| $3.51M | ﹤0.01% |
87,650
+78,380
| +846% | +$3.14M |
|
1825
Heritage Insurance Holdings
HRTG
$789M
| $3.5M | ﹤0.01% |
490,447
+32,248
| +7% | +$230K |
|