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 |
Amazon
AMZN
|
+$842M |
| 2 |
NVIDIA
NVDA
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$420M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Moderna
MRNA
|
+$365M |
Top Sells
| 1 |
Baidu
BIDU
|
+$628M |
| 2 |
Tesla
TSLA
|
+$424M |
| 3 |
Palo Alto Networks
PANW
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
NetSol Technologies
NTWK
$55.2M
| $3.33M | ﹤0.01% |
706,901
-73,445
| -9% | -$346K |
|
1902
REV Group
REVG
$3.02B
| $3.33M | ﹤0.01% |
212,100
+161,900
| +323% | +$2.54M |
|
1903
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $3.32M | ﹤0.01% |
435,444
-39,507
| -8% | -$301K |
|
1904
Hyster-Yale Materials Handling
HY
$634M
| $3.31M | ﹤0.01% |
+45,400
| New | +$3.31M |
|
1905
Par Pacific Holdings
PARR
$1.67B
| $3.31M | ﹤0.01% |
196,787
-528,600
| -73% | -$8.89M |
|
|
LITS
1906
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $3.31M | ﹤0.01% |
58,004
-31,470
| -35% | -$1.79M |
|
1907
Aware
AWRE
$61.4M
| $3.3M | ﹤0.01% |
892,431
+5,400
| +0.6% | +$20K |
|
1908
Permian Resources
PR
$9.63B
| $3.3M | ﹤0.01% |
486,363
-5,590,512
| -92% | -$37.9M |
|
1909
Patrick Industries
PATK
$3.67B
| $3.29M | ﹤0.01% |
67,653
+20,700
| +44% | +$1.01M |
|
1910
Beazer Homes USA
BZH
$781M
| $3.29M | ﹤0.01% |
170,328
+112,500
| +195% | +$2.17M |
|
|
VEDL
1911
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.28M | ﹤0.01% |
230,802
-254,716
| -52% | -$3.62M |
|
1912
Insperity
NSP
$1.99B
| $3.27M | ﹤0.01% |
36,200
-62,200
| -63% | -$5.62M |
|
1913
NETGEAR
NTGR
$831M
| $3.27M | ﹤0.01% |
85,300
-2,400
| -3% | -$92K |
|
1914
Spire
SR
$4.49B
| $3.27M | ﹤0.01% |
+45,200
| New | +$3.27M |
|
1915
Cavco Industries
CVCO
$4.32B
| $3.26M | ﹤0.01% |
14,655
-8,290
| -36% | -$1.84M |
|
|
SNT
1916
Senstar Technologies
SNT
$105M
| $3.25M | ﹤0.01% |
687,511
-59,669
| -8% | -$282K |
|
1917
RCM Technologies
RCMT
$202M
| $3.24M | ﹤0.01% |
787,468
-68,000
| -8% | -$280K |
|
1918
Cocrystal Pharma
COCP
$16.2M
| $3.24M | ﹤0.01% |
216,161
-138,412
| -39% | -$2.08M |
|
1919
Chemung Financial Corp
CHMG
$252M
| $3.24M | ﹤0.01% |
73,121
-1
| -0% | -$44 |
|
|
SMED
1920
DELISTED
Sharps Compliance Corp
SMED
| $3.24M | ﹤0.01% |
314,546
-13,800
| -4% | -$142K |
|
|
FLOW
1921
DELISTED
SPX FLOW, Inc.
FLOW
| $3.24M | ﹤0.01% |
49,600
-3,000
| -6% | -$196K |
|
|
RTC
1922
DELISTED
Baijiayun Group
RTC
| $3.23M | ﹤0.01% |
52,331
-4,689
| -8% | -$290K |
|
|
MSGN
1923
DELISTED
MSG Networks Inc.
MSGN
| $3.22M | ﹤0.01% |
220,800
-139,321
| -39% | -$2.03M |
|
1924
Orion Group Holdings
ORN
$299M
| $3.2M | ﹤0.01% |
556,104
-109,593
| -16% | -$630K |
|
1925
Avanos Medical
AVNS
$567M
| $3.19M | ﹤0.01% |
+87,800
| New | +$3.19M |
|