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 | |
|---|---|---|---|---|---|---|
2276
Driven Brands
DRVN
$2.76B
| $1.88M | ﹤0.01% |
71,500
+44,500
| +165% | +$1.17M |
|
2277
TG Therapeutics
TGTX
$5.15B
| $1.88M | ﹤0.01% |
197,600
-51,600
| -21% | -$491K |
|
2278
AudioCodes
AUDC
$291M
| $1.88M | ﹤0.01% |
+73,504
| New | +$1.88M |
|
2279
AMREP Corp
AXR
$147M
| $1.87M | ﹤0.01% |
138,574
-11,439
| -8% | -$155K |
|
2280
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.87M | ﹤0.01% |
19,500
+14,900
| +324% | +$1.43M |
|
2281
Universal Insurance Holdings
UVE
$735M
| $1.87M | ﹤0.01% |
+138,900
| New | +$1.87M |
|
2282
RenaissanceRe
RNR
$11.4B
| $1.87M | ﹤0.01% |
+11,800
| New | +$1.87M |
|
2283
Target Hospitality
TH
$854M
| $1.87M | ﹤0.01% |
311,500
+45,452
| +17% | +$273K |
|
|
DOC
2284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | ﹤0.01% |
106,100
+79,500
| +299% | +$1.39M |
|
2285
Hubbell
HUBB
$23.5B
| $1.86M | ﹤0.01% |
+10,100
| New | +$1.86M |
|
2286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.85M | ﹤0.01% |
49,400
+26,100
| +112% | +$977K |
|
|
CVET
2287
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.85M | ﹤0.01% |
110,202
+43,600
| +65% | +$732K |
|
|
CLPR
2288
Clipper Realty
CLPR
$69.4M
| $1.85M | ﹤0.01% |
203,857
-15,000
| -7% | -$136K |
|
|
VLTA
2289
DELISTED
Volta Inc.
VLTA
| $1.85M | ﹤0.01% |
+605,700
| New | +$1.85M |
|
|
SCTL
2290
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.84M | ﹤0.01% |
1,020,000
-138,200
| -12% | -$249K |
|
|
CSW
2291
CSW Industrials, Inc.
CSW
$4.28B
| $1.83M | ﹤0.01% |
15,600
+2,200
| +16% | +$259K |
|
2292
Cartesian Therapeutics
RNAC
$268M
| $1.83M | ﹤0.01% |
49,680
+33,807
| +213% | +$1.25M |
|
2293
Avita Medical
RCEL
$154M
| $1.83M | ﹤0.01% |
+215,280
| New | +$1.83M |
|
2294
Movado Group
MOV
$443M
| $1.82M | ﹤0.01% |
46,600
+23,600
| +103% | +$922K |
|
2295
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $1.82M | ﹤0.01% |
61,300
+36,975
| +152% | +$1.1M |
|
2296
Cumberland Pharmaceuticals
CPIX
$49.4M
| $1.82M | ﹤0.01% |
644,763
+38,100
| +6% | +$107K |
|
2297
Pampa Energía
PAM
$3.04B
| $1.82M | ﹤0.01% |
76,860
+45,300
| +144% | +$1.07M |
|
|
LCI
2298
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | ﹤0.01% |
575,776
+61,892
| +12% | +$195K |
|
|
STZ.B
2299
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.82M | ﹤0.01% |
7,800
-200
| -3% | -$46.5K |
|
|
STXB
2300
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.81M | ﹤0.01% |
69,000
+39,300
| +132% | +$1.03M |
|