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 | |
|---|---|---|---|---|---|---|
2026
NETGEAR
NTGR
$831M
| $1.96M | ﹤0.01% |
97,700
+23,500
| +32% | +$471K |
|
2027
Par Pacific Holdings
PARR
$1.8B
| $1.96M | ﹤0.01% |
119,200
-183,700
| -61% | -$3.01M |
|
2028
Bilibili
BILI
$11.6B
| $1.96M | ﹤0.01% |
127,600
+97,900
| +330% | +$1.5M |
|
2029
Jamf
JAMF
$1.52B
| $1.95M | ﹤0.01% |
88,000
+37,000
| +73% | +$820K |
|
2030
dLocal
DLO
$4.28B
| $1.95M | ﹤0.01% |
+95,000
| New | +$1.95M |
|
|
SILV
2031
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.95M | ﹤0.01% |
351,315
+314,815
| +863% | +$1.75M |
|
2032
ICICI Bank
IBN
$116B
| $1.94M | ﹤0.01% |
92,700
-286,600
| -76% | -$6.01M |
|
2033
AdvanSix
ASIX
$559M
| $1.94M | ﹤0.01% |
60,500
-55,100
| -48% | -$1.77M |
|
2034
Monarch Casino & Resort
MCRI
$1.85B
| $1.94M | ﹤0.01% |
34,600
+21,500
| +164% | +$1.21M |
|
2035
Brookfield Infrastructure
BIPC
$4.81B
| $1.94M | ﹤0.01% |
47,700
-58,500
| -55% | -$2.38M |
|
2036
Ceco Environmental
CECO
$1.79B
| $1.94M | ﹤0.01% |
219,083
+201,885
| +1,174% | +$1.79M |
|
2037
GSI Technology
GSIT
$99.2M
| $1.93M | ﹤0.01% |
677,150
-39,496
| -6% | -$113K |
|
2038
Urban Edge Properties
UE
$2.58B
| $1.93M | ﹤0.01% |
144,700
+34,200
| +31% | +$456K |
|
2039
Innoviz Technologies
INVZ
$347M
| $1.93M | ﹤0.01% |
370,200
+15,600
| +4% | +$81.3K |
|
|
CWBC
2040
Community West Bancshares
CWBC
$402M
| $1.93M | ﹤0.01% |
108,836
-57,720
| -35% | -$1.02M |
|
2041
Apyx Medical
APYX
$83.2M
| $1.92M | ﹤0.01% |
428,095
-113,888
| -21% | -$511K |
|
2042
Esperion Therapeutics
ESPR
$548M
| $1.92M | ﹤0.01% |
286,700
-98,600
| -26% | -$661K |
|
2043
Rocky Brands
RCKY
$218M
| $1.9M | ﹤0.01% |
94,812
-20,800
| -18% | -$417K |
|
|
OPNT
2044
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.9M | ﹤0.01% |
176,915
-16,500
| -9% | -$177K |
|
|
PAYA
2045
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.9M | ﹤0.01% |
311,200
+50,400
| +19% | +$308K |
|
2046
Acadia Healthcare
ACHC
$2B
| $1.9M | ﹤0.01% |
+24,300
| New | +$1.9M |
|
|
EXK
2047
Endeavour Silver
EXK
$1.89B
| $1.9M | ﹤0.01% |
628,600
+234,433
| +59% | +$708K |
|
2048
ArcelorMittal
MT
$26.2B
| $1.9M | ﹤0.01% |
+95,171
| New | +$1.9M |
|
2049
Sensata Technologies
ST
$4.61B
| $1.89M | ﹤0.01% |
50,700
-39,500
| -44% | -$1.47M |
|
|
TCFC
2050
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.89M | ﹤0.01% |
55,068
-7,800
| -12% | -$268K |
|