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 | |
|---|---|---|---|---|---|---|
1876
Seanergy Maritime Holdings
SHIP
$190M
| $3.22M | ﹤0.01% |
282,728
+210,330
| +291% | +$2.4M |
|
|
AMTI
1877
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.22M | ﹤0.01% |
428,200
+254,600
| +147% | +$1.91M |
|
1878
Vanguard Communication Services ETF
VOX
$5.9B
| $3.19M | ﹤0.01% |
26,600
+25,000
| +1,563% | +$3M |
|
1879
Ecovyst
ECVT
$1.07B
| $3.18M | ﹤0.01% |
274,700
+88,042
| +47% | +$1.02M |
|
|
PPBI
1880
DELISTED
Pacific Premier Bancorp
PPBI
| $3.18M | ﹤0.01% |
89,834
+46,106
| +105% | +$1.63M |
|
1881
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $3.17M | ﹤0.01% |
+179,400
| New | +$3.17M |
|
1882
GATX Corp
GATX
$6.15B
| $3.17M | ﹤0.01% |
25,700
-5,300
| -17% | -$654K |
|
1883
Red Rock Resorts
RRR
$3.63B
| $3.17M | ﹤0.01% |
65,200
-169,100
| -72% | -$8.21M |
|
1884
Syndax Pharmaceuticals
SNDX
$1.33B
| $3.17M | ﹤0.01% |
+182,100
| New | +$3.17M |
|
1885
Sensus Healthcare
SRTS
$51.6M
| $3.16M | ﹤0.01% |
312,134
+150,200
| +93% | +$1.52M |
|
1886
Flywire
FLYW
$1.66B
| $3.15M | ﹤0.01% |
+102,900
| New | +$3.15M |
|
1887
Varex Imaging
VREX
$512M
| $3.14M | ﹤0.01% |
147,580
-23,300
| -14% | -$496K |
|
1888
TriMas Corp
TRS
$1.63B
| $3.14M | ﹤0.01% |
97,870
+28,500
| +41% | +$915K |
|
1889
Curis
CRIS
$21.5M
| $3.14M | ﹤0.01% |
65,910
+44,060
| +202% | +$2.1M |
|
1890
Northrim BanCorp
NRIM
$512M
| $3.13M | ﹤0.01% |
71,800
+13,000
| +22% | +$566K |
|
|
CD
1891
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.13M | ﹤0.01% |
494,900
+88,600
| +22% | +$560K |
|
|
AQUA
1892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.12M | ﹤0.01% |
66,500
+30,632
| +85% | +$1.44M |
|
|
EVOP
1893
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.12M | ﹤0.01% |
135,000
+95,700
| +244% | +$2.21M |
|
|
RFP
1894
DELISTED
Resolute Forest Products Inc.
RFP
| $3.11M | ﹤0.01% |
241,000
+201,400
| +509% | +$2.6M |
|
1895
US Physical Therapy
USPH
$1.22B
| $3.11M | ﹤0.01% |
31,234
-36,389
| -54% | -$3.62M |
|
1896
Marten Transport
MRTN
$920M
| $3.11M | ﹤0.01% |
174,850
+142,018
| +433% | +$2.52M |
|
1897
Republic Bancorp
RBCAA
$1.51B
| $3.11M | ﹤0.01% |
69,100
+10,100
| +17% | +$454K |
|
1898
Schrodinger
SDGR
$1.45B
| $3.1M | ﹤0.01% |
+90,900
| New | +$3.1M |
|
|
CVLY
1899
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.1M | ﹤0.01% |
141,005
-23,200
| -14% | -$510K |
|
1900
Standard Motor Products
SMP
$891M
| $3.1M | ﹤0.01% |
71,800
+8,000
| +13% | +$345K |
|