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 | |
|---|---|---|---|---|---|---|
2276
UGI
UGI
$7.06B
| $1.41M | ﹤0.01% |
43,583
+23,000
| +112% | +$744K |
|
|
RTC
2277
DELISTED
Baijiayun Group
RTC
| $1.4M | ﹤0.01% |
31,239
-3,660
| -10% | -$164K |
|
|
ALYA
2278
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.4M | ﹤0.01% |
725,132
-26,700
| -4% | -$51.5K |
|
2279
ORIX
IX
$30.2B
| $1.4M | ﹤0.01% |
99,000
+20,530
| +26% | +$290K |
|
2280
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.39M | ﹤0.01% |
46,100
+34,600
| +301% | +$1.05M |
|
2281
Hippo Holdings
HIPO
$926M
| $1.39M | ﹤0.01% |
75,104
-66,224
| -47% | -$1.23M |
|
|
SASR
2282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | ﹤0.01% |
39,337
+33,937
| +628% | +$1.2M |
|
2283
Green Brick Partners
GRBK
$3.13B
| $1.39M | ﹤0.01% |
+64,809
| New | +$1.39M |
|
|
NVRO
2284
DELISTED
NEVRO CORP.
NVRO
| $1.38M | ﹤0.01% |
29,700
+14,700
| +98% | +$685K |
|
2285
Covenant Logistics
CVLG
$564M
| $1.38M | ﹤0.01% |
+96,400
| New | +$1.38M |
|
2286
Greif Class B
GEF.B
$2.42B
| $1.38M | ﹤0.01% |
22,710
-400
| -2% | -$24.3K |
|
2287
Royal Bank of Canada
RY
$206B
| $1.38M | ﹤0.01% |
15,310
-101,318
| -87% | -$9.13M |
|
2288
Kimball Electronics
KE
$759M
| $1.38M | ﹤0.01% |
80,275
-22,375
| -22% | -$384K |
|
2289
Montrose Environmental
MEG
$1.03B
| $1.38M | ﹤0.01% |
40,900
-18,900
| -32% | -$636K |
|
2290
OneWater Marine
ONEW
$253M
| $1.38M | ﹤0.01% |
+45,700
| New | +$1.38M |
|
|
PHX
2291
DELISTED
PHX Minerals
PHX
| $1.38M | ﹤0.01% |
424,500
-51,433
| -11% | -$167K |
|
2292
AC Immune
ACIU
$247M
| $1.37M | ﹤0.01% |
434,879
-39,711
| -8% | -$125K |
|
|
TESS
2293
DELISTED
Tessco Technologies Inc
TESS
| $1.37M | ﹤0.01% |
331,804
-44,849
| -12% | -$186K |
|
2294
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $1.36M | ﹤0.01% |
49,300
-71,400
| -59% | -$1.98M |
|
2295
SkyWater Technology
SKYT
$594M
| $1.36M | ﹤0.01% |
+178,200
| New | +$1.36M |
|
2296
Tredegar Corp
TG
$279M
| $1.36M | ﹤0.01% |
144,300
-73,489
| -34% | -$694K |
|
2297
Revolution Medicines
RVMD
$8.19B
| $1.36M | ﹤0.01% |
+68,900
| New | +$1.36M |
|
|
INST
2298
DELISTED
Instructure Holdings, Inc.
INST
| $1.36M | ﹤0.01% |
61,000
+14,100
| +30% | +$314K |
|
2299
Robinhood
HOOD
$105B
| $1.36M | ﹤0.01% |
+134,500
| New | +$1.36M |
|
2300
Riskified
RSKD
$718M
| $1.36M | ﹤0.01% |
344,500
+66,200
| +24% | +$261K |
|