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 | |
|---|---|---|---|---|---|---|
2451
Acco Brands
ACCO
$361M
| $1.07M | ﹤0.01% |
219,247
+34,947
| +19% | +$171K |
|
2452
Oportun Financial
OPRT
$294M
| $1.07M | ﹤0.01% |
245,700
+159,600
| +185% | +$698K |
|
2453
Champions Oncology
CSBR
$114M
| $1.07M | ﹤0.01% |
142,949
-21,397
| -13% | -$160K |
|
2454
Colony Bankcorp
CBAN
$301M
| $1.07M | ﹤0.01% |
82,178
-6,600
| -7% | -$86K |
|
2455
Maui Land & Pineapple Co
MLP
$386M
| $1.07M | ﹤0.01% |
116,149
-16,200
| -12% | -$149K |
|
|
AAN
2456
DELISTED
The Aaron's Company, Inc.
AAN
| $1.07M | ﹤0.01% |
109,700
+74,500
| +212% | +$724K |
|
2457
Interface
TILE
$1.71B
| $1.07M | ﹤0.01% |
118,484
+52,984
| +81% | +$476K |
|
|
NREF
2458
NexPoint Real Estate Finance
NREF
$250M
| $1.06M | ﹤0.01% |
71,000
-4,300
| -6% | -$64.4K |
|
2459
Adverum Biotechnologies
ADVM
$64.4M
| $1.06M | ﹤0.01% |
111,844
+2,540
| +2% | +$24.1K |
|
|
MREO
2460
Mereo BioPharma
MREO
$280M
| $1.06M | ﹤0.01% |
1,233,614
+624,705
| +103% | +$538K |
|
2461
TG Therapeutics
TGTX
$5.04B
| $1.06M | ﹤0.01% |
179,200
-1,001,900
| -85% | -$5.93M |
|
|
WTT
2462
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.06M | ﹤0.01% |
815,357
-45,387
| -5% | -$59K |
|
2463
Farmers & Merchants Bancorp
FMAO
$358M
| $1.06M | ﹤0.01% |
39,381
+14,400
| +58% | +$387K |
|
|
KG
2464
Kestrel Group, Ltd.
KG
$211M
| $1.06M | ﹤0.01% |
24,605
-3,120
| -11% | -$134K |
|
2465
Lifecore Biomedical
LFCR
$287M
| $1.06M | ﹤0.01% |
118,900
-7,900
| -6% | -$70.2K |
|
2466
Aquestive Therapeutics
AQST
$622M
| $1.05M | ﹤0.01% |
900,800
-325,600
| -27% | -$381K |
|
2467
ENI
E
$52.5B
| $1.05M | ﹤0.01% |
+49,800
| New | +$1.05M |
|
|
LITS
2468
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $1.05M | ﹤0.01% |
135,808
-481
| -0.4% | -$3.72K |
|
2469
Olema Pharmaceuticals
OLMA
$549M
| $1.05M | ﹤0.01% |
380,500
+94,366
| +33% | +$260K |
|
2470
Vanguard Energy ETF
VDE
$7.33B
| $1.05M | ﹤0.01% |
10,300
+5,200
| +102% | +$528K |
|
2471
Cerus
CERS
$242M
| $1.05M | ﹤0.01% |
290,400
+97,600
| +51% | +$351K |
|
|
CLPR
2472
Clipper Realty
CLPR
$69.1M
| $1.04M | ﹤0.01% |
149,157
-12,700
| -8% | -$88.6K |
|
2473
Enhabit
EHAB
$390M
| $1.04M | ﹤0.01% |
+74,000
| New | +$1.04M |
|
2474
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.04M | ﹤0.01% |
17,900
-29,400
| -62% | -$1.7M |
|
2475
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.04M | ﹤0.01% |
23,500
-6,800
| -22% | -$299K |
|