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 | |
|---|---|---|---|---|---|---|
2251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $1.46M | ﹤0.01% |
15,700
+5,300
| +51% | +$494K |
|
2252
Berry Corp
BRY
$319M
| $1.46M | ﹤0.01% |
194,300
-75,600
| -28% | -$567K |
|
|
PSTL
2253
Postal Realty Trust
PSTL
$388M
| $1.46M | ﹤0.01% |
99,250
-86,900
| -47% | -$1.27M |
|
2254
Cognex
CGNX
$7.4B
| $1.45M | ﹤0.01% |
35,000
-422,456
| -92% | -$17.5M |
|
2255
Avery Dennison
AVY
$12.9B
| $1.45M | ﹤0.01% |
8,900
-89,700
| -91% | -$14.6M |
|
2256
Curis
CRIS
$20.9M
| $1.45M | ﹤0.01% |
103,435
-16,167
| -14% | -$226K |
|
2257
Merus
MRUS
$5.16B
| $1.45M | ﹤0.01% |
+72,200
| New | +$1.45M |
|
2258
Hydrofarm Holdings
HYFM
$14.6M
| $1.44M | ﹤0.01% |
74,321
+2,531
| +4% | +$49.1K |
|
2259
Simulations Plus
SLP
$311M
| $1.44M | ﹤0.01% |
+29,700
| New | +$1.44M |
|
|
CANO
2260
DELISTED
Cano Health, Inc.
CANO
| $1.44M | ﹤0.01% |
1,662
-2,423
| -59% | -$2.1M |
|
|
MNTV
2261
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.44M | ﹤0.01% |
248,100
+70,900
| +40% | +$412K |
|
2262
Riverview Bancorp
RVSB
$107M
| $1.44M | ﹤0.01% |
226,807
-40,500
| -15% | -$257K |
|
2263
Universal Logistics Holdings
ULH
$627M
| $1.44M | ﹤0.01% |
45,400
+7,500
| +20% | +$238K |
|
2264
Cumberland Pharmaceuticals
CPIX
$48.3M
| $1.44M | ﹤0.01% |
596,863
-25,365
| -4% | -$61.1K |
|
2265
Great Elm Group
GEG
$82.6M
| $1.44M | ﹤0.01% |
718,876
-6,500
| -0.9% | -$13K |
|
2266
Ligand Pharmaceuticals
LGND
$3.22B
| $1.44M | ﹤0.01% |
26,770
-2,074
| -7% | -$111K |
|
2267
Liquidia Corp
LQDA
$2.15B
| $1.44M | ﹤0.01% |
264,288
+145,088
| +122% | +$789K |
|
2268
Planet Fitness
PLNT
$8.28B
| $1.44M | ﹤0.01% |
24,900
-46,000
| -65% | -$2.65M |
|
2269
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $1.43M | ﹤0.01% |
360,094
-36,000
| -9% | -$143K |
|
2270
Provident Bancorp
PVBC
$226M
| $1.43M | ﹤0.01% |
99,880
-16,592
| -14% | -$237K |
|
2271
Norwood Financial Corp
NWFL
$244M
| $1.43M | ﹤0.01% |
53,737
-12,488
| -19% | -$332K |
|
2272
Rambus
RMBS
$10.5B
| $1.43M | ﹤0.01% |
56,100
-149,286
| -73% | -$3.79M |
|
2273
Flanigan's Enterprises
BDL
$51.4M
| $1.42M | ﹤0.01% |
55,599
-7,300
| -12% | -$186K |
|
|
CATC
2274
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.42M | ﹤0.01% |
17,741
-3,200
| -15% | -$255K |
|
2275
Everspin Technologies
MRAM
$178M
| $1.41M | ﹤0.01% |
243,273
-62,633
| -20% | -$363K |
|