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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.36M | ﹤0.01% |
25,000
+13,800
| +123% | +$748K |
|
2302
89bio
ETNB
$1.2B
| $1.35M | ﹤0.01% |
233,767
-71,100
| -23% | -$412K |
|
2303
Triumph Financial, Inc.
TFIN
$1.36B
| $1.35M | ﹤0.01% |
24,900
-76,700
| -75% | -$4.17M |
|
2304
Hycroft Mining Holding Corp
HYMC
$323M
| $1.35M | ﹤0.01% |
223,580
-87,530
| -28% | -$529K |
|
2305
Credicorp
BAP
$22.1B
| $1.35M | ﹤0.01% |
+11,000
| New | +$1.35M |
|
2306
Security National Financial
SNFCA
$241M
| $1.35M | ﹤0.01% |
246,345
-39,018
| -14% | -$214K |
|
|
ABCM
2307
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.35M | ﹤0.01% |
90,049
+4,900
| +6% | +$73.5K |
|
2308
America's Car Mart
CRMT
$267M
| $1.35M | ﹤0.01% |
+22,054
| New | +$1.35M |
|
2309
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $1.34M | ﹤0.01% |
112,100
-323,500
| -74% | -$3.88M |
|
|
OSG
2310
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34M | ﹤0.01% |
452,279
-102,274
| -18% | -$304K |
|
2311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $1.34M | ﹤0.01% |
22,900
-50,900
| -69% | -$2.98M |
|
2312
National Bankshares
NKSH
$193M
| $1.34M | ﹤0.01% |
39,568
-7,845
| -17% | -$265K |
|
2313
Clearwater Analytics
CWAN
$5.61B
| $1.33M | ﹤0.01% |
79,400
-111,300
| -58% | -$1.87M |
|
2314
Network-1 Technologies
NTIP
$36M
| $1.33M | ﹤0.01% |
592,444
-44,558
| -7% | -$100K |
|
2315
Dyne Therapeutics
DYN
$1.87B
| $1.33M | ﹤0.01% |
104,900
+13,700
| +15% | +$174K |
|
2316
Afya
AFYA
$1.45B
| $1.33M | ﹤0.01% |
97,900
-48,800
| -33% | -$662K |
|
2317
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.33M | ﹤0.01% |
95,200
+52,400
| +122% | +$731K |
|
|
AVEO
2318
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.32M | ﹤0.01% |
160,600
+37,200
| +30% | +$306K |
|
|
TEN
2319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | ﹤0.01% |
75,900
+8,183
| +12% | +$142K |
|
2320
Peoples Financial Services
PFIS
$517M
| $1.32M | ﹤0.01% |
28,155
-326
| -1% | -$15.3K |
|
2321
Spruce Power Holding Corp
SPRU
$31.4M
| $1.32M | ﹤0.01% |
185,150
+44,075
| +31% | +$314K |
|
2322
KVH Industries
KVHI
$119M
| $1.32M | ﹤0.01% |
142,800
-9,000
| -6% | -$83K |
|
|
TWOU
2323
DELISTED
2U, Inc.
TWOU
| $1.31M | ﹤0.01% |
7,007
+3,287
| +88% | +$616K |
|
|
PFIE
2324
DELISTED
Profire Energy, Inc
PFIE
| $1.31M | ﹤0.01% |
1,544,495
-104,900
| -6% | -$89.2K |
|
2325
Aware
AWRE
$57.8M
| $1.31M | ﹤0.01% |
736,573
-51,748
| -7% | -$92.1K |
|