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 | |
|---|---|---|---|---|---|---|
2326
World Kinect Corp
WKC
$1.47B
| $1.31M | ﹤0.01% |
55,900
-14,700
| -21% | -$344K |
|
|
LAND
2327
Gladstone Land Corp
LAND
$329M
| $1.31M | ﹤0.01% |
72,300
-162,900
| -69% | -$2.95M |
|
2328
Trustco Bank Corp NY
TRST
$739M
| $1.31M | ﹤0.01% |
41,676
-20,900
| -33% | -$656K |
|
2329
Hurco Companies Inc
HURC
$113M
| $1.31M | ﹤0.01% |
58,097
-15,985
| -22% | -$359K |
|
2330
AstroNova
ALOT
$78M
| $1.31M | ﹤0.01% |
111,542
-13,900
| -11% | -$163K |
|
2331
Vanguard Growth ETF
VUG
$192B
| $1.31M | ﹤0.01% |
6,100
+3,500
| +135% | +$749K |
|
2332
AMREP Corp
AXR
$132M
| $1.3M | ﹤0.01% |
115,200
-18,300
| -14% | -$206K |
|
2333
Princeton Bancorp
BPRN
$216M
| $1.3M | ﹤0.01% |
45,823
-14,601
| -24% | -$414K |
|
2334
First United
FUNC
$238M
| $1.3M | ﹤0.01% |
78,495
-8,900
| -10% | -$147K |
|
|
ITI
2335
DELISTED
Iteris, Inc.
ITI
| $1.3M | ﹤0.01% |
436,785
-46,500
| -10% | -$138K |
|
2336
Taitron Components
TAIT
$15.4M
| $1.3M | ﹤0.01% |
335,466
-27,506
| -8% | -$106K |
|
2337
BK Technologies
BKTI
$272M
| $1.29M | ﹤0.01% |
107,427
-5,340
| -5% | -$64.3K |
|
2338
Credo Technology Group
CRDO
$28B
| $1.29M | ﹤0.01% |
117,638
+46,603
| +66% | +$513K |
|
|
BNR
2339
Burning Rock Biotech
BNR
$90.3M
| $1.29M | ﹤0.01% |
54,080
-55,740
| -51% | -$1.33M |
|
|
GHG
2340
GreenTree Hospitality
GHG
$212M
| $1.29M | ﹤0.01% |
379,504
-35,100
| -8% | -$119K |
|
2341
Olympic Steel
ZEUS
$375M
| $1.29M | ﹤0.01% |
56,398
+4,000
| +8% | +$91.2K |
|
|
MRNS
2342
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.29M | ﹤0.01% |
193,325
+36,425
| +23% | +$242K |
|
2343
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.29M | ﹤0.01% |
57,800
+49,000
| +557% | +$1.09M |
|
|
IVC
2344
DELISTED
Invacare Corporation
IVC
| $1.29M | ﹤0.01% |
1,647,269
-159,600
| -9% | -$125K |
|
2345
Oric Pharmaceuticals
ORIC
$1.08B
| $1.28M | ﹤0.01% |
401,400
-46,469
| -10% | -$149K |
|
2346
Itaú Unibanco
ITUB
$78.4B
| $1.28M | ﹤0.01% |
+272,881
| New | +$1.28M |
|
2347
Huazhu Hotels Group
HTHT
$11.8B
| $1.28M | ﹤0.01% |
38,200
-29,000
| -43% | -$972K |
|
|
PDS
2348
Precision Drilling
PDS
$771M
| $1.28M | ﹤0.01% |
+25,295
| New | +$1.28M |
|
|
GTHX
2349
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.28M | ﹤0.01% |
102,400
-361,600
| -78% | -$4.52M |
|
2350
First Community Corp
FCCO
$220M
| $1.28M | ﹤0.01% |
72,925
-21,261
| -23% | -$372K |
|