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 | |
|---|---|---|---|---|---|---|
2401
Consensus Cloud Solutions
CCSI
$532M
| $1.16M | ﹤0.01% |
24,500
-17,400
| -42% | -$823K |
|
2402
Altice USA
ATUS
$1.13B
| $1.16M | ﹤0.01% |
198,500
-61,300
| -24% | -$357K |
|
2403
Emergent Biosolutions
EBS
$427M
| $1.16M | ﹤0.01% |
55,100
-39,900
| -42% | -$838K |
|
2404
Lexicon Pharmaceuticals
LXRX
$400M
| $1.16M | ﹤0.01% |
+481,375
| New | +$1.16M |
|
2405
Mesa Laboratories
MLAB
$365M
| $1.16M | ﹤0.01% |
8,200
-4,900
| -37% | -$690K |
|
|
GAU
2406
Galiano Gold
GAU
$649M
| $1.15M | ﹤0.01% |
2,379,653
-247,600
| -9% | -$120K |
|
2407
NMI Holdings
NMIH
$3.03B
| $1.15M | ﹤0.01% |
56,300
+21,200
| +60% | +$432K |
|
2408
Oppenheimer Holdings
OPY
$829M
| $1.14M | ﹤0.01% |
36,900
-52,000
| -58% | -$1.61M |
|
2409
Barnwell Industries
BRN
$11.5M
| $1.14M | ﹤0.01% |
432,135
-29,243
| -6% | -$77.2K |
|
2410
Amplitude
AMPL
$1.46B
| $1.14M | ﹤0.01% |
+73,691
| New | +$1.14M |
|
2411
GeoVax Labs
GOVX
$17.7M
| $1.14M | ﹤0.01% |
69,702
+42,927
| +160% | +$702K |
|
2412
NL Industries
NL
$304M
| $1.14M | ﹤0.01% |
147,214
-16,400
| -10% | -$127K |
|
2413
Alamo Group
ALG
$2.49B
| $1.14M | ﹤0.01% |
9,300
+1,800
| +24% | +$220K |
|
2414
Globe Life
GL
$11.5B
| $1.14M | ﹤0.01% |
+11,400
| New | +$1.14M |
|
2415
Urban One Class D
UONEK
$36.2M
| $1.14M | ﹤0.01% |
267,500
-46,600
| -15% | -$198K |
|
2416
Euroseas
ESEA
$446M
| $1.14M | ﹤0.01% |
67,076
-10,447
| -13% | -$177K |
|
|
FSTX
2417
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.13M | ﹤0.01% |
221,511
+54,100
| +32% | +$277K |
|
2418
Elanco Animal Health
ELAN
$9.26B
| $1.13M | ﹤0.01% |
+91,144
| New | +$1.13M |
|
2419
Blue Bird Corp
BLBD
$1.78B
| $1.12M | ﹤0.01% |
134,218
-21,700
| -14% | -$181K |
|
2420
TAT Technologies
TATT
$500M
| $1.12M | ﹤0.01% |
187,702
-15,898
| -8% | -$94.9K |
|
2421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.12M | ﹤0.01% |
13,800
-2,000
| -13% | -$162K |
|
2422
Thomson Reuters
TRI
$77.2B
| $1.12M | ﹤0.01% |
10,513
-33,925
| -76% | -$3.61M |
|
2423
ADT
ADT
$7.12B
| $1.12M | ﹤0.01% |
148,900
-141,700
| -49% | -$1.06M |
|
2424
Chefs' Warehouse
CHEF
$2.72B
| $1.11M | ﹤0.01% |
38,300
-39,200
| -51% | -$1.14M |
|
2425
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.11M | ﹤0.01% |
24,600
-8,200
| -25% | -$370K |
|