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 | |
|---|---|---|---|---|---|---|
2351
iShares Semiconductor ETF
SOXX
$14.9B
| $1.7M | ﹤0.01% |
+10,800
| New | +$1.7M |
|
|
MTA
2352
Metalla Royalty & Streaming
MTA
$504M
| $1.7M | ﹤0.01% |
240,102
+100,702
| +72% | +$712K |
|
2353
DallasNews
DALN
$83.4M
| $1.69M | ﹤0.01% |
241,701
-6,800
| -3% | -$47.6K |
|
2354
The Ensign Group
ENSG
$9.68B
| $1.69M | ﹤0.01% |
+18,800
| New | +$1.69M |
|
2355
SiriusPoint
SPNT
$2.12B
| $1.69M | ﹤0.01% |
225,965
+174,978
| +343% | +$1.31M |
|
2356
Amplify Online Retail ETF
IBUY
$166M
| $1.68M | ﹤0.01% |
25,600
+14,200
| +125% | +$933K |
|
2357
Network-1 Technologies
NTIP
$36.7M
| $1.68M | ﹤0.01% |
643,666
-6,578
| -1% | -$17.2K |
|
2358
Super Micro Computer
SMCI
$27.1B
| $1.68M | ﹤0.01% |
441,400
-304,970
| -41% | -$1.16M |
|
2359
TETRA Technologies
TTI
$694M
| $1.68M | ﹤0.01% |
408,276
-46,200
| -10% | -$190K |
|
2360
US Energy Corp
USEG
$39.8M
| $1.68M | ﹤0.01% |
385,290
+362,890
| +1,620% | +$1.58M |
|
2361
1stdibs.com
DIBS
$102M
| $1.67M | ﹤0.01% |
+209,100
| New | +$1.67M |
|
|
RVLP
2362
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.67M | ﹤0.01% |
986,723
-369,051
| -27% | -$624K |
|
2363
Pure Cycle
PCYO
$278M
| $1.67M | ﹤0.01% |
138,600
+78,706
| +131% | +$946K |
|
|
CMPS
2364
Compass Pathways
CMPS
$487M
| $1.67M | ﹤0.01% |
129,200
+67,770
| +110% | +$873K |
|
|
TEN
2365
Tsakos Energy Navigation Ltd.
TEN
$700M
| $1.66M | ﹤0.01% |
189,278
+13,698
| +8% | +$120K |
|
2366
Yatra Online
YTRA
$93.5M
| $1.66M | ﹤0.01% |
838,005
-231,900
| -22% | -$459K |
|
2367
Montrose Environmental
MEG
$1.04B
| $1.66M | ﹤0.01% |
31,300
-59,200
| -65% | -$3.13M |
|
2368
Stoneridge
SRI
$234M
| $1.65M | ﹤0.01% |
79,619
-24,250
| -23% | -$503K |
|
2369
Immersion
IMMR
$241M
| $1.65M | ﹤0.01% |
296,113
-171,657
| -37% | -$954K |
|
2370
Ingersoll Rand
IR
$32.1B
| $1.65M | ﹤0.01% |
+32,700
| New | +$1.65M |
|
2371
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $1.65M | ﹤0.01% |
+20,600
| New | +$1.65M |
|
2372
Empire State Realty Trust
ESRT
$1.29B
| $1.64M | ﹤0.01% |
167,300
-262,027
| -61% | -$2.57M |
|
2373
AMCON Distributing
DIT
$75.5M
| $1.64M | ﹤0.01% |
10,575
-110
| -1% | -$17.1K |
|
2374
Semler Scientific
SMLR
$434M
| $1.64M | ﹤0.01% |
33,129
+22,929
| +225% | +$1.14M |
|
2375
TruBridge
TBRG
$322M
| $1.64M | ﹤0.01% |
47,600
-2,800
| -6% | -$96.5K |
|