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 | |
|---|---|---|---|---|---|---|
1926
Amplify Energy
AMPY
$181M
| $2.97M | ﹤0.01% |
540,500
+410,700
| +316% | +$2.26M |
|
1927
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.97M | ﹤0.01% |
29,184
+23,574
| +420% | +$2.4M |
|
1928
LCNB Corp
LCNB
$232M
| $2.97M | ﹤0.01% |
169,116
+10,600
| +7% | +$186K |
|
1929
Trinity Industries
TRN
$2.31B
| $2.97M | ﹤0.01% |
86,300
+72,100
| +508% | +$2.48M |
|
|
SRRA
1930
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.96M | ﹤0.01% |
92,474
-18,561
| -17% | -$595K |
|
|
PINE
1931
Alpine Income Property Trust
PINE
$207M
| $2.96M | ﹤0.01% |
157,504
+18,104
| +13% | +$340K |
|
1932
Sylvamo
SLVM
$1.83B
| $2.96M | ﹤0.01% |
88,780
+39,880
| +82% | +$1.33M |
|
1933
Euronet Worldwide
EEFT
$3.54B
| $2.95M | ﹤0.01% |
22,700
-243,745
| -91% | -$31.7M |
|
1934
Glaukos
GKOS
$4.92B
| $2.95M | ﹤0.01% |
51,092
-111,400
| -69% | -$6.44M |
|
1935
Reading International Class A
RDI
$35M
| $2.95M | ﹤0.01% |
689,090
-18,200
| -3% | -$77.9K |
|
|
CLVS
1936
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.95M | ﹤0.01% |
1,459,900
+849,500
| +139% | +$1.72M |
|
1937
Arcos Dorados Holdings
ARCO
$1.42B
| $2.95M | ﹤0.01% |
+362,334
| New | +$2.95M |
|
|
MYOV
1938
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.95M | ﹤0.01% |
221,200
+65,500
| +42% | +$872K |
|
1939
iRhythm Technologies
IRTC
$5.67B
| $2.95M | ﹤0.01% |
+18,700
| New | +$2.95M |
|
|
NETI
1940
DELISTED
Eneti Inc.
NETI
| $2.94M | ﹤0.01% |
463,145
+168,787
| +57% | +$1.07M |
|
1941
Liberty Media Series C
FWONK
$25.9B
| $2.94M | ﹤0.01% |
43,510
+39,683
| +1,037% | +$2.68M |
|
1942
GSI Technology
GSIT
$107M
| $2.94M | ﹤0.01% |
766,424
-104,099
| -12% | -$399K |
|
|
SBOW
1943
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.93M | ﹤0.01% |
91,576
-39,700
| -30% | -$1.27M |
|
1944
Catalyst Pharmaceutical
CPRX
$2.5B
| $2.93M | ﹤0.01% |
353,112
-69,774
| -16% | -$578K |
|
|
CFMS
1945
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.93M | ﹤0.01% |
187,618
-53,938
| -22% | -$841K |
|
1946
GoHealth
GOCO
$77.7M
| $2.91M | ﹤0.01% |
+164,447
| New | +$2.91M |
|
1947
Miller Industries
MLR
$469M
| $2.91M | ﹤0.01% |
103,200
+5,500
| +6% | +$155K |
|
1948
Viking Therapeutics
VKTX
$2.93B
| $2.9M | ﹤0.01% |
967,349
+724,476
| +298% | +$2.17M |
|
|
CTHR
1949
DELISTED
Charles & Colvard Ltd
CTHR
| $2.9M | ﹤0.01% |
184,710
-22,507
| -11% | -$353K |
|
1950
OSI Systems
OSIS
$4.08B
| $2.89M | ﹤0.01% |
34,000
-16,900
| -33% | -$1.44M |
|