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 | |
|---|---|---|---|---|---|---|
|
ARGO
2076
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | ﹤0.01% |
94,265
+55,600
| +144% | +$1.07M |
|
|
JBGS
2077
JBG SMITH
JBGS
$1.5B
| $1.82M | ﹤0.01% |
97,700
-47,800
| -33% | -$888K |
|
2078
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $1.8M | ﹤0.01% |
54,000
+22,400
| +71% | +$748K |
|
2079
Gevo
GEVO
$496M
| $1.8M | ﹤0.01% |
+790,600
| New | +$1.8M |
|
2080
Alto Ingredients
ALTO
$90.6M
| $1.8M | ﹤0.01% |
494,800
+120,600
| +32% | +$439K |
|
2081
KalVista Pharmaceuticals
KALV
$682M
| $1.8M | ﹤0.01% |
124,100
-105,270
| -46% | -$1.53M |
|
|
LSXMA
2082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | ﹤0.01% |
64,375
| – | – |
|
2083
Limbach Holdings
LMB
$1.15B
| $1.8M | ﹤0.01% |
236,871
-28,700
| -11% | -$218K |
|
|
HIMX
2084
Himax Technologies
HIMX
$1.44B
| $1.8M | ﹤0.01% |
371,600
+77,539
| +26% | +$375K |
|
2085
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.8M | ﹤0.01% |
+49,266
| New | +$1.8M |
|
2086
Fluence Energy
FLNC
$975M
| $1.8M | ﹤0.01% |
+123,000
| New | +$1.8M |
|
2087
Vanguard Utilities ETF
VPU
$7.41B
| $1.79M | ﹤0.01% |
12,600
+4,200
| +50% | +$597K |
|
|
NPKI
2088
NPK International Inc.
NPKI
$919M
| $1.79M | ﹤0.01% |
711,141
+22,639
| +3% | +$57K |
|
2089
JD.com
JD
$50B
| $1.79M | ﹤0.01% |
+35,600
| New | +$1.79M |
|
2090
Thermon Group Holdings
THR
$871M
| $1.79M | ﹤0.01% |
116,149
+78,849
| +211% | +$1.22M |
|
|
DOYU
2091
DouYu International Holdings
DOYU
$233M
| $1.78M | ﹤0.01% |
177,858
+25,553
| +17% | +$256K |
|
|
SRT
2092
DELISTED
Startek Inc.
SRT
| $1.78M | ﹤0.01% |
592,100
-57,300
| -9% | -$172K |
|
2093
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.77M | ﹤0.01% |
+60,200
| New | +$1.77M |
|
|
SKX
2094
DELISTED
Skechers
SKX
| $1.77M | ﹤0.01% |
+55,900
| New | +$1.77M |
|
2095
Precigen
PGEN
$1.16B
| $1.77M | ﹤0.01% |
835,499
-657,191
| -44% | -$1.39M |
|
2096
Columbia Sportswear
COLM
$2.92B
| $1.77M | ﹤0.01% |
26,300
-14,300
| -35% | -$962K |
|
|
FFAI
2097
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $1.77M | ﹤0.01% |
289
+271
| +1,506% | +$1.66M |
|
2098
MacroGenics
MGNX
$92.9M
| $1.76M | ﹤0.01% |
509,223
-921,700
| -64% | -$3.19M |
|
2099
CNB Financial Corp
CCNE
$749M
| $1.76M | ﹤0.01% |
74,601
+800
| +1% | +$18.9K |
|
|
CTO
2100
CTO Realty Growth
CTO
$539M
| $1.76M | ﹤0.01% |
93,701
+5,600
| +6% | +$105K |
|