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 | |
|---|---|---|---|---|---|---|
|
SPPI
2301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
1,404,039
+573,790
| +69% | +$740K |
|
2302
AC Immune
ACIU
$252M
| $1.81M | ﹤0.01% |
452,490
+10,300
| +2% | +$41.2K |
|
|
VVNT
2303
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.81M | ﹤0.01% |
267,800
+154,900
| +137% | +$1.05M |
|
2304
PDF Solutions
PDFS
$844M
| $1.81M | ﹤0.01% |
64,900
-51,800
| -44% | -$1.44M |
|
|
OBCI
2305
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.81M | ﹤0.01% |
221,700
-14,200
| -6% | -$116K |
|
2306
HarborOne Bancorp
HONE
$583M
| $1.81M | ﹤0.01% |
128,805
+12,100
| +10% | +$170K |
|
2307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $1.81M | ﹤0.01% |
26,900
-4,900
| -15% | -$329K |
|
|
AJRD
2308
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.8M | ﹤0.01% |
45,800
+28,800
| +169% | +$1.13M |
|
2309
PCB Bancorp
PCB
$315M
| $1.8M | ﹤0.01% |
78,401
+300
| +0.4% | +$6.88K |
|
2310
Vertex
VERX
$4.1B
| $1.8M | ﹤0.01% |
117,200
+67,000
| +133% | +$1.03M |
|
2311
Materials Select Sector SPDR Fund
XLB
$5.56B
| $1.8M | ﹤0.01% |
20,400
+300
| +1% | +$26.4K |
|
|
CDR
2312
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | ﹤0.01% |
65,027
+8,700
| +15% | +$240K |
|
2313
Dole
DOLE
$1.29B
| $1.79M | ﹤0.01% |
144,600
+46,361
| +47% | +$575K |
|
2314
Sphere 3D
ANY
$18.9M
| $1.79M | ﹤0.01% |
121,611
+46,964
| +63% | +$690K |
|
2315
Comscore
SCOR
$31.6M
| $1.79M | ﹤0.01% |
30,698
+3,221
| +12% | +$188K |
|
2316
First US Bancshares
FUSB
$73.1M
| $1.78M | ﹤0.01% |
153,021
-455
| -0.3% | -$5.31K |
|
|
MCHB
2317
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.78M | ﹤0.01% |
37,600
+11,800
| +46% | +$559K |
|
2318
Hycroft Mining Holding Corp
HYMC
$309M
| $1.78M | ﹤0.01% |
77,380
+68,600
| +781% | +$1.58M |
|
2319
Viemed Healthcare
VMD
$263M
| $1.77M | ﹤0.01% |
354,656
+186,256
| +111% | +$932K |
|
2320
Xeris Biopharma Holdings
XERS
$1.3B
| $1.77M | ﹤0.01% |
692,994
-187,200
| -21% | -$479K |
|
2321
Flexible Solutions
FSI
$125M
| $1.77M | ﹤0.01% |
434,345
-28,900
| -6% | -$118K |
|
2322
Omeros
OMER
$289M
| $1.77M | ﹤0.01% |
293,600
+214,200
| +270% | +$1.29M |
|
|
VMW
2323
DELISTED
VMware, Inc
VMW
| $1.77M | ﹤0.01% |
+15,500
| New | +$1.77M |
|
2324
Alphatec Holdings
ATEC
$2.24B
| $1.76M | ﹤0.01% |
153,300
+99,900
| +187% | +$1.15M |
|
2325
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.76M | ﹤0.01% |
+26,400
| New | +$1.76M |
|