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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.42M | ﹤0.01% |
17,900
-2,636
| -13% | -$356K |
|
1902
Replimune Group
REPL
$260M
| $2.42M | ﹤0.01% |
140,000
-26,953
| -16% | -$466K |
|
1903
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.42M | ﹤0.01% |
38,400
-19,900
| -34% | -$1.25M |
|
1904
Alpha Pro Tech
APT
$51.8M
| $2.4M | ﹤0.01% |
593,163
-56,600
| -9% | -$229K |
|
|
AEL
1905
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | ﹤0.01% |
+64,400
| New | +$2.4M |
|
1906
Grupo Aval
AVAL
$3.83B
| $2.4M | ﹤0.01% |
975,772
-55,000
| -5% | -$135K |
|
1907
Omega Flex
OFLX
$356M
| $2.4M | ﹤0.01% |
25,880
-1,500
| -5% | -$139K |
|
1908
Unity
U
$18.9B
| $2.39M | ﹤0.01% |
75,100
+16,700
| +29% | +$532K |
|
|
EMKR
1909
DELISTED
Emcore Corp
EMKR
| $2.39M | ﹤0.01% |
143,281
+41,820
| +41% | +$698K |
|
1910
Tactile Systems Technology
TCMD
$307M
| $2.38M | ﹤0.01% |
306,000
-102,000
| -25% | -$795K |
|
|
OMCC
1911
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $2.37M | ﹤0.01% |
416,831
-18,118
| -4% | -$103K |
|
1912
Eastern Company
EML
$155M
| $2.37M | ﹤0.01% |
136,637
-15,800
| -10% | -$274K |
|
|
EXPR
1913
DELISTED
Express, Inc.
EXPR
| $2.37M | ﹤0.01% |
108,472
-45,120
| -29% | -$984K |
|
1914
eHealth
EHTH
$120M
| $2.35M | ﹤0.01% |
602,000
+384,570
| +177% | +$1.5M |
|
|
PRFT
1915
DELISTED
Perficient Inc
PRFT
| $2.35M | ﹤0.01% |
36,193
-8,900
| -20% | -$579K |
|
1916
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.35M | ﹤0.01% |
+66,300
| New | +$2.35M |
|
|
ESMT
1917
DELISTED
EngageSmart, Inc.
ESMT
| $2.35M | ﹤0.01% |
113,600
-106,700
| -48% | -$2.21M |
|
1918
Columbus McKinnon
CMCO
$437M
| $2.35M | ﹤0.01% |
89,785
-25,200
| -22% | -$659K |
|
1919
Enel Chile
ENIC
$5.27B
| $2.34M | ﹤0.01% |
1,698,788
-396,890
| -19% | -$548K |
|
1920
United-Guardian
UG
$36.8M
| $2.34M | ﹤0.01% |
205,563
-21,200
| -9% | -$241K |
|
|
CMPS
1921
Compass Pathways
CMPS
$485M
| $2.33M | ﹤0.01% |
217,368
+126,068
| +138% | +$1.35M |
|
|
DNB
1922
DELISTED
Dun & Bradstreet
DNB
| $2.33M | ﹤0.01% |
188,200
-83,600
| -31% | -$1.04M |
|
|
KRON
1923
DELISTED
Kronos Bio
KRON
| $2.33M | ﹤0.01% |
696,002
-106,898
| -13% | -$358K |
|
1924
Bank of Hawaii
BOH
$2.68B
| $2.33M | ﹤0.01% |
30,600
-13,400
| -30% | -$1.02M |
|
1925
Spectrum Brands
SPB
$1.3B
| $2.31M | ﹤0.01% |
+59,084
| New | +$2.31M |
|