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 | |
|---|---|---|---|---|---|---|
2126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $1.7M | ﹤0.01% |
+76,600
| New | +$1.7M |
|
|
MGI
2127
DELISTED
MoneyGram International, Inc. New
MGI
| $1.69M | ﹤0.01% |
162,749
-44,051
| -21% | -$458K |
|
2128
Pangaea Logistics
PANL
$364M
| $1.69M | ﹤0.01% |
366,000
-5,005
| -1% | -$23.1K |
|
2129
Target Hospitality
TH
$858M
| $1.69M | ﹤0.01% |
133,890
+19,641
| +17% | +$248K |
|
2130
MarineMax
HZO
$551M
| $1.69M | ﹤0.01% |
56,600
+44,900
| +384% | +$1.34M |
|
2131
Semrush
SEMR
$1.1B
| $1.69M | ﹤0.01% |
150,300
-28,000
| -16% | -$314K |
|
|
PLYA
2132
DELISTED
Playa Hotels & Resorts
PLYA
| $1.68M | ﹤0.01% |
289,300
+45,300
| +19% | +$264K |
|
2133
Karyopharm Therapeutics
KPTI
$52.7M
| $1.68M | ﹤0.01% |
20,553
-9,767
| -32% | -$800K |
|
2134
Clarus
CLAR
$144M
| $1.68M | ﹤0.01% |
124,790
-62,999
| -34% | -$849K |
|
2135
Kenon Holdings
KEN
$2.18B
| $1.68M | ﹤0.01% |
49,013
+24,913
| +103% | +$854K |
|
2136
B. Riley Financial
RILY
$230M
| $1.68M | ﹤0.01% |
37,639
-55,272
| -59% | -$2.46M |
|
2137
Pampa Energía
PAM
$3.27B
| $1.67M | ﹤0.01% |
73,460
+16,600
| +29% | +$378K |
|
2138
TruBridge
TBRG
$313M
| $1.67M | ﹤0.01% |
59,900
-2,600
| -4% | -$72.5K |
|
2139
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.67M | ﹤0.01% |
87,400
-34,100
| -28% | -$651K |
|
2140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.67M | ﹤0.01% |
+65,800
| New | +$1.67M |
|
2141
Semler Scientific
SMLR
$410M
| $1.67M | ﹤0.01% |
44,400
-26,600
| -37% | -$999K |
|
2142
OneSpan
OSPN
$605M
| $1.67M | ﹤0.01% |
193,360
+108,960
| +129% | +$938K |
|
2143
Accel Entertainment
ACEL
$926M
| $1.66M | ﹤0.01% |
212,900
+19,000
| +10% | +$148K |
|
2144
ARS Pharmaceuticals
SPRY
$946M
| $1.66M | ﹤0.01% |
314,400
-234,899
| -43% | -$1.24M |
|
|
ATSG
2145
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.66M | ﹤0.01% |
68,900
+54,700
| +385% | +$1.32M |
|
2146
Sotera Health
SHC
$4.62B
| $1.66M | ﹤0.01% |
243,300
+53,700
| +28% | +$366K |
|
2147
Insteel Industries
IIIN
$743M
| $1.66M | ﹤0.01% |
62,440
-69,500
| -53% | -$1.84M |
|
|
PHLT
2148
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.66M | ﹤0.01% |
895,863
-121,779
| -12% | -$225K |
|
2149
First Watch Restaurant Group
FWRG
$1.01B
| $1.66M | ﹤0.01% |
114,300
+64,700
| +130% | +$937K |
|
|
LENZ
2150
LENZ Therapeutics
LENZ
$1.2B
| $1.66M | ﹤0.01% |
74,567
-37,904
| -34% | -$841K |
|