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 | |
|---|---|---|---|---|---|---|
2176
TETRA Technologies
TTI
$677M
| $1.61M | ﹤0.01% |
448,164
-234,912
| -34% | -$843K |
|
2177
Eagle Bancorp Montana
EBMT
$138M
| $1.61M | ﹤0.01% |
84,610
-23,100
| -21% | -$439K |
|
2178
AvePoint
AVPT
$3.27B
| $1.61M | ﹤0.01% |
400,300
+52,800
| +15% | +$212K |
|
2179
Xponential Fitness
XPOF
$285M
| $1.61M | ﹤0.01% |
87,900
+6,400
| +8% | +$117K |
|
2180
Assertio
ASRT
$91.1M
| $1.6M | ﹤0.01% |
706,535
+220,500
| +45% | +$501K |
|
2181
FormFactor
FORM
$2.45B
| $1.6M | ﹤0.01% |
+63,868
| New | +$1.6M |
|
|
ABST
2182
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.6M | ﹤0.01% |
137,800
-38,200
| -22% | -$444K |
|
2183
MiMedx Group
MDXG
$1.03B
| $1.6M | ﹤0.01% |
556,385
-83,676
| -13% | -$240K |
|
|
VVNT
2184
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.6M | ﹤0.01% |
242,600
+22,174
| +10% | +$146K |
|
2185
Guaranty Bancshares
GNTY
$553M
| $1.59M | ﹤0.01% |
45,869
-6,100
| -12% | -$211K |
|
2186
Viemed Healthcare
VMD
$253M
| $1.59M | ﹤0.01% |
264,400
+5,500
| +2% | +$33K |
|
2187
Planet Labs
PL
$3.15B
| $1.59M | ﹤0.01% |
292,100
-120,500
| -29% | -$654K |
|
2188
Zedge
ZDGE
$43.9M
| $1.59M | ﹤0.01% |
672,192
-84,718
| -11% | -$200K |
|
2189
Lloyds Banking Group
LYG
$67.7B
| $1.59M | ﹤0.01% |
885,500
-536,400
| -38% | -$960K |
|
2190
Tri Pointe Homes
TPH
$3.06B
| $1.58M | ﹤0.01% |
+104,836
| New | +$1.58M |
|
2191
Passage Bio
PASG
$22.3M
| $1.58M | ﹤0.01% |
63,070
+11,790
| +23% | +$295K |
|
2192
Martin Marietta Materials
MLM
$36.8B
| $1.58M | ﹤0.01% |
4,894
-21,500
| -81% | -$6.92M |
|
2193
Horace Mann Educators
HMN
$1.86B
| $1.57M | ﹤0.01% |
44,600
-75,800
| -63% | -$2.68M |
|
2194
Red Robin
RRGB
$122M
| $1.57M | ﹤0.01% |
233,666
+116,700
| +100% | +$786K |
|
2195
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.57M | ﹤0.01% |
70,000
+41,800
| +148% | +$936K |
|
2196
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $1.57M | ﹤0.01% |
+42,100
| New | +$1.57M |
|
2197
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.56M | ﹤0.01% |
121,800
+67,800
| +126% | +$871K |
|
2198
Vanguard Total International Stock ETF
VXUS
$106B
| $1.56M | ﹤0.01% |
34,100
-32,400
| -49% | -$1.48M |
|
|
SCTL
2199
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.56M | ﹤0.01% |
957,932
-75,468
| -7% | -$123K |
|
2200
Compugen
CGEN
$127M
| $1.56M | ﹤0.01% |
2,372,648
+1,072,576
| +83% | +$705K |
|