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 | |
|---|---|---|---|---|---|---|
2151
Liberty Latin America Class A
LILA
$1.63B
| $2.27M | ﹤0.01% |
+233,459
| New | +$2.27M |
|
2152
Crown Crafts
CRWS
$30.6M
| $2.26M | ﹤0.01% |
346,649
-17,500
| -5% | -$114K |
|
2153
Genpact
G
$7.2B
| $2.25M | ﹤0.01% |
51,700
-19,900
| -28% | -$866K |
|
2154
Global X Copper Miners ETF NEW
COPX
$2.3B
| $2.25M | ﹤0.01% |
+49,400
| New | +$2.25M |
|
2155
Provident Bancorp
PVBC
$230M
| $2.24M | ﹤0.01% |
138,372
+17,600
| +15% | +$285K |
|
2156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $2.24M | ﹤0.01% |
65,400
+54,400
| +495% | +$1.86M |
|
2157
OP Bancorp
OPBK
$216M
| $2.24M | ﹤0.01% |
161,600
+6,200
| +4% | +$85.9K |
|
2158
First United
FUNC
$249M
| $2.24M | ﹤0.01% |
99,188
-6,307
| -6% | -$142K |
|
|
IMAB
2159
I-MAB
IMAB
$298M
| $2.23M | ﹤0.01% |
137,400
-87,400
| -39% | -$1.42M |
|
2160
Semrush
SEMR
$1.12B
| $2.23M | ﹤0.01% |
186,800
+169,200
| +961% | +$2.02M |
|
|
BZUN
2161
Baozun
BZUN
$255M
| $2.23M | ﹤0.01% |
+259,448
| New | +$2.23M |
|
2162
Flanigan's Enterprises
BDL
$59M
| $2.22M | ﹤0.01% |
64,100
-2,000
| -3% | -$69.4K |
|
2163
Turning Point Brands
TPB
$1.84B
| $2.22M | ﹤0.01% |
65,397
-31,400
| -32% | -$1.07M |
|
2164
Trustco Bank Corp NY
TRST
$755M
| $2.22M | ﹤0.01% |
69,576
+11,080
| +19% | +$354K |
|
2165
Lightspeed Commerce
LSPD
$1.7B
| $2.22M | ﹤0.01% |
72,800
-499,300
| -87% | -$15.2M |
|
2166
Manitowoc
MTW
$362M
| $2.22M | ﹤0.01% |
+147,049
| New | +$2.22M |
|
2167
First Community Corp
FCCO
$222M
| $2.21M | ﹤0.01% |
104,419
-4,590
| -4% | -$97.3K |
|
2168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.21M | ﹤0.01% |
46,900
+24,000
| +105% | +$1.13M |
|
2169
VanEck Oil Services ETF
OIH
$969M
| $2.2M | ﹤0.01% |
7,790
+5,400
| +226% | +$1.53M |
|
2170
Vanguard Utilities ETF
VPU
$7.42B
| $2.2M | ﹤0.01% |
13,600
+5,500
| +68% | +$890K |
|
2171
IDEAYA Biosciences
IDYA
$2.3B
| $2.2M | ﹤0.01% |
+196,537
| New | +$2.2M |
|
2172
Global Indemnity Group
GBLI
$427M
| $2.2M | ﹤0.01% |
84,134
+5,600
| +7% | +$146K |
|
2173
iShares Core High Dividend ETF
HDV
$11.5B
| $2.19M | ﹤0.01% |
20,500
-12,200
| -37% | -$1.3M |
|
2174
Jakks Pacific
JAKK
$204M
| $2.19M | ﹤0.01% |
156,018
-21,000
| -12% | -$295K |
|
2175
Colony Bankcorp
CBAN
$319M
| $2.19M | ﹤0.01% |
117,178
-32,400
| -22% | -$605K |
|