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 | |
|---|---|---|---|---|---|---|
|
HT
2376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
180,562
+159,362
| +752% | +$1.45M |
|
2377
Barnwell Industries
BRN
$11.6M
| $1.64M | ﹤0.01% |
637,622
+83,286
| +15% | +$214K |
|
2378
Peoples Financial Services
PFIS
$515M
| $1.64M | ﹤0.01% |
32,467
-7
| -0% | -$353 |
|
2379
SentinelOne
S
$6.29B
| $1.64M | ﹤0.01% |
+42,200
| New | +$1.64M |
|
|
CKPT
2380
DELISTED
Checkpoint Therapeutics
CKPT
| $1.63M | ﹤0.01% |
92,304
+69,654
| +308% | +$1.23M |
|
2381
Taysha Gene Therapies
TSHA
$802M
| $1.63M | ﹤0.01% |
+250,500
| New | +$1.63M |
|
2382
Meridian
MRBK
$182M
| $1.63M | ﹤0.01% |
101,600
-21,000
| -17% | -$337K |
|
|
GATO
2383
DELISTED
Gatos Silver, Inc.
GATO
| $1.63M | ﹤0.01% |
377,200
+120,826
| +47% | +$522K |
|
2384
Annexon
ANNX
$291M
| $1.63M | ﹤0.01% |
596,529
+495,629
| +491% | +$1.35M |
|
|
SCWX
2385
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.63M | ﹤0.01% |
122,640
+90,600
| +283% | +$1.2M |
|
|
OSG
2386
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.62M | ﹤0.01% |
776,679
+331,990
| +75% | +$694K |
|
|
STKL
2387
SunOpta
STKL
$753M
| $1.62M | ﹤0.01% |
322,896
-103,300
| -24% | -$519K |
|
2388
MSC Industrial Direct
MSM
$5.14B
| $1.62M | ﹤0.01% |
19,000
-97,300
| -84% | -$8.29M |
|
|
QIWI
2389
DELISTED
QIWI PLC
QIWI
| $1.62M | ﹤0.01% |
571,151
-41,500
| -7% | -$118K |
|
2390
ClearPoint Neuro
CLPT
$316M
| $1.61M | ﹤0.01% |
155,000
+71,800
| +86% | +$748K |
|
|
FREE
2391
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.61M | ﹤0.01% |
225,179
+112,679
| +100% | +$807K |
|
2392
Aramark
ARMK
$9.81B
| $1.61M | ﹤0.01% |
+59,278
| New | +$1.61M |
|
2393
Freeport-McMoran
FCX
$64.3B
| $1.61M | ﹤0.01% |
+32,300
| New | +$1.61M |
|
2394
Thermon Group Holdings
THR
$879M
| $1.61M | ﹤0.01% |
99,200
-41,900
| -30% | -$679K |
|
2395
PEDEVCO
PED
$55.4M
| $1.61M | ﹤0.01% |
1,189,503
-433,808
| -27% | -$586K |
|
2396
Cass Information Systems
CASS
$555M
| $1.6M | ﹤0.01% |
+43,460
| New | +$1.6M |
|
2397
Denison Mines
DNN
$2.24B
| $1.6M | ﹤0.01% |
1,001,713
-4,557,512
| -82% | -$7.29M |
|
|
BFX
2398
DELISTED
BowFlex Inc.
BFX
| $1.6M | ﹤0.01% |
388,900
+57,000
| +17% | +$235K |
|
2399
Adtalem Global Education
ATGE
$4.95B
| $1.6M | ﹤0.01% |
53,900
+40,862
| +313% | +$1.21M |
|
|
DOYU
2400
DouYu International Holdings
DOYU
$234M
| $1.6M | ﹤0.01% |
76,960
-58,480
| -43% | -$1.22M |
|