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 | |
|---|---|---|---|---|---|---|
2451
MiMedx Group
MDXG
$1.04B
| $1.47M | ﹤0.01% |
312,385
+134,085
| +75% | +$631K |
|
2452
Northern Technologies International Corp
NTIC
$73M
| $1.47M | ﹤0.01% |
122,077
-11,400
| -9% | -$137K |
|
|
LITB
2453
LightInTheBox
LITB
$37.1M
| $1.46M | ﹤0.01% |
232,437
-5,250
| -2% | -$33.1K |
|
2454
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.46M | ﹤0.01% |
16,000
-55,900
| -78% | -$5.11M |
|
2455
VistaGen Therapeutics
VTGN
$89M
| $1.46M | ﹤0.01% |
+39,283
| New | +$1.46M |
|
2456
Viant Technology
DSP
$152M
| $1.46M | ﹤0.01% |
222,692
+116,792
| +110% | +$765K |
|
2457
Espey Mfg & Electronics Corp
ESP
$129M
| $1.46M | ﹤0.01% |
104,812
-4,100
| -4% | -$57K |
|
2458
Hooker Furnishings Corp
HOFT
$124M
| $1.46M | ﹤0.01% |
76,865
+64,365
| +515% | +$1.22M |
|
|
QQQH
2459
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
| $1.45M | ﹤0.01% |
29,600
-20,350
| -41% | -$999K |
|
|
LAND
2460
Gladstone Land Corp
LAND
$328M
| $1.45M | ﹤0.01% |
39,800
+27,100
| +213% | +$987K |
|
|
ICD
2461
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.45M | ﹤0.01% |
351,000
+46,975
| +15% | +$194K |
|
2462
BK Technologies
BKTI
$278M
| $1.45M | ﹤0.01% |
113,627
-5,953
| -5% | -$75.9K |
|
2463
First Bancorp
FBNC
$2.21B
| $1.45M | ﹤0.01% |
+34,631
| New | +$1.45M |
|
2464
Privia Health
PRVA
$2.74B
| $1.45M | ﹤0.01% |
+54,100
| New | +$1.45M |
|
2465
Shoe Carnival
SCVL
$630M
| $1.45M | ﹤0.01% |
49,575
-14,793
| -23% | -$431K |
|
|
TWKS
2466
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.45M | ﹤0.01% |
69,500
-67,600
| -49% | -$1.41M |
|
2467
MBIA
MBI
$354M
| $1.45M | ﹤0.01% |
93,874
-46,700
| -33% | -$719K |
|
2468
AnaptysBio
ANAB
$550M
| $1.44M | ﹤0.01% |
58,300
+23,700
| +68% | +$586K |
|
2469
Embotelladora Andina Series A
AKO.A
$3.16B
| $1.44M | ﹤0.01% |
132,300
-4,300
| -3% | -$46.8K |
|
2470
Clearwater Paper
CLW
$345M
| $1.44M | ﹤0.01% |
51,300
-3,100
| -6% | -$86.9K |
|
|
SEEL
2471
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.44M | ﹤0.01% |
+447
| New | +$1.44M |
|
2472
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.44M | ﹤0.01% |
9,600
-6,500
| -40% | -$973K |
|
|
BLU
2473
DELISTED
BELLUS Health Inc.
BLU
| $1.44M | ﹤0.01% |
207,649
+179,011
| +625% | +$1.24M |
|
|
CNCE
2474
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.44M | ﹤0.01% |
426,305
-149,500
| -26% | -$504K |
|
2475
First Internet Bancorp
INBK
$212M
| $1.43M | ﹤0.01% |
33,300
-19,100
| -36% | -$821K |
|