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 | |
|---|---|---|---|---|---|---|
2401
Harmonic Inc
HLIT
$1.17B
| $1.6M | ﹤0.01% |
172,327
-208,000
| -55% | -$1.93M |
|
2402
Voya Financial
VOYA
$7.41B
| $1.6M | ﹤0.01% |
+24,100
| New | +$1.6M |
|
2403
Silicom
SILC
$99.5M
| $1.6M | ﹤0.01% |
40,600
-1,200
| -3% | -$47.2K |
|
2404
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $1.59M | ﹤0.01% |
+19,100
| New | +$1.59M |
|
2405
Topgolf Callaway Brands
MODG
$1.72B
| $1.59M | ﹤0.01% |
67,900
-221,725
| -77% | -$5.19M |
|
|
ICAD
2406
DELISTED
iCAD Inc
ICAD
| $1.59M | ﹤0.01% |
356,390
+84,900
| +31% | +$379K |
|
2407
Ingevity
NGVT
$2.08B
| $1.59M | ﹤0.01% |
24,800
-13,600
| -35% | -$871K |
|
2408
Rimini Street
RMNI
$430M
| $1.59M | ﹤0.01% |
273,930
-254,100
| -48% | -$1.47M |
|
|
BGRY
2409
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.59M | ﹤0.01% |
550,978
+499,478
| +970% | +$1.44M |
|
2410
Karyopharm Therapeutics
KPTI
$53.2M
| $1.59M | ﹤0.01% |
14,340
+8,613
| +150% | +$952K |
|
2411
Full Truck Alliance
YMM
$14.4B
| $1.59M | ﹤0.01% |
237,700
-2,087,057
| -90% | -$13.9M |
|
2412
Invesco Mortgage Capital
IVR
$498M
| $1.58M | ﹤0.01% |
69,250
+55,380
| +399% | +$1.26M |
|
2413
iShares MSCI Australia ETF
EWA
$1.52B
| $1.58M | ﹤0.01% |
+59,700
| New | +$1.58M |
|
2414
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $1.58M | ﹤0.01% |
158,700
-144,600
| -48% | -$1.44M |
|
2415
Tiptree Inc
TIPT
$869M
| $1.57M | ﹤0.01% |
122,400
-17,900
| -13% | -$230K |
|
2416
Delek US
DK
$1.87B
| $1.57M | ﹤0.01% |
+73,800
| New | +$1.57M |
|
|
MLVF
2417
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.56M | ﹤0.01% |
96,964
-6,161
| -6% | -$99.2K |
|
2418
ACNB Corp
ACNB
$478M
| $1.56M | ﹤0.01% |
44,655
-3,701
| -8% | -$129K |
|
2419
ProPhase Labs
PRPH
$17.1M
| $1.56M | ﹤0.01% |
222,610
-5,000
| -2% | -$35K |
|
|
TRIB
2420
Trinity Biotech
TRIB
$4.47M
| $1.56M | ﹤0.01% |
293,687
-20,024
| -6% | -$106K |
|
|
USAK
2421
DELISTED
USA Truck Inc
USAK
| $1.55M | ﹤0.01% |
75,400
-13,800
| -15% | -$284K |
|
|
WTT
2422
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.55M | ﹤0.01% |
900,236
-77,308
| -8% | -$133K |
|
2423
Hayward Holdings
HAYW
$3.28B
| $1.55M | ﹤0.01% |
93,000
+37,500
| +68% | +$623K |
|
2424
Luxfer Holdings
LXFR
$382M
| $1.54M | ﹤0.01% |
91,900
+74,300
| +422% | +$1.25M |
|
2425
iShares Global Infrastructure ETF
IGF
$8.1B
| $1.54M | ﹤0.01% |
+30,300
| New | +$1.54M |
|