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 | |
|---|---|---|---|---|---|---|
|
ICPT
1826
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | ﹤0.01% |
215,200
-28,369
| -12% | -$462K |
|
|
AYX
1827
DELISTED
Alteryx, Inc.
AYX
| $3.5M | ﹤0.01% |
+48,900
| New | +$3.5M |
|
1828
American Outdoor Brands
AOUT
$113M
| $3.48M | ﹤0.01% |
265,335
-88,233
| -25% | -$1.16M |
|
|
ASAI
1829
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.48M | ﹤0.01% |
202,400
-9,400
| -4% | -$161K |
|
1830
Cousins Properties
CUZ
$4.92B
| $3.47M | ﹤0.01% |
86,231
-113,600
| -57% | -$4.58M |
|
1831
Novanta
NOVT
$4.22B
| $3.47M | ﹤0.01% |
+24,400
| New | +$3.47M |
|
|
ALPN
1832
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.46M | ﹤0.01% |
386,094
-200
| -0.1% | -$1.79K |
|
1833
Airgain
AIRG
$52.4M
| $3.46M | ﹤0.01% |
456,626
-4,056
| -0.9% | -$30.7K |
|
1834
TPG
TPG
$9.41B
| $3.45M | ﹤0.01% |
+114,500
| New | +$3.45M |
|
1835
Ampco-Pittsburgh
AP
$52M
| $3.45M | ﹤0.01% |
546,401
-35,100
| -6% | -$221K |
|
1836
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.43M | ﹤0.01% |
91,000
+27,809
| +44% | +$1.05M |
|
1837
Jack in the Box
JACK
$356M
| $3.43M | ﹤0.01% |
+36,700
| New | +$3.43M |
|
1838
Amcor
AMCR
$19.2B
| $3.43M | ﹤0.01% |
300,671
-3,329,727
| -92% | -$37.9M |
|
1839
Teradata
TDC
$2.1B
| $3.42M | ﹤0.01% |
69,300
-599,300
| -90% | -$29.5M |
|
1840
Seres Therapeutics
MCRB
$158M
| $3.41M | ﹤0.01% |
23,970
-13,355
| -36% | -$1.9M |
|
1841
Air T
AIRT
$64.1M
| $3.41M | ﹤0.01% |
149,811
-9,900
| -6% | -$225K |
|
1842
OptimizeRx
OPRX
$351M
| $3.39M | ﹤0.01% |
90,000
+81,300
| +934% | +$3.07M |
|
1843
iShares MSCI Indonesia ETF
EIDO
$315M
| $3.39M | ﹤0.01% |
137,100
+65,300
| +91% | +$1.62M |
|
1844
Silvercrest Asset Management
SAMG
$139M
| $3.39M | ﹤0.01% |
165,908
-38,641
| -19% | -$790K |
|
1845
Clover Health Investments
CLOV
$1.57B
| $3.39M | ﹤0.01% |
+954,800
| New | +$3.39M |
|
1846
B. Riley Financial
RILY
$218M
| $3.39M | ﹤0.01% |
48,439
+5,700
| +13% | +$399K |
|
1847
Lantronix
LTRX
$184M
| $3.39M | ﹤0.01% |
506,794
-329,000
| -39% | -$2.2M |
|
1848
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.38M | ﹤0.01% |
121,768
+113,168
| +1,316% | +$3.14M |
|
1849
dLocal
DLO
$4.37B
| $3.38M | ﹤0.01% |
+108,000
| New | +$3.38M |
|
1850
Omega Flex
OFLX
$354M
| $3.37M | ﹤0.01% |
25,980
| – | – |
|