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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stoneridge
SRI
$230M
| $765K | ﹤0.01% |
38,119
| – | – |
|
2477
MoonLake Immunotherapeutics
MLTX
$3.25B
| $764K | ﹤0.01% |
13,396
-2,104
| -14% | -$120K |
|
2478
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $762K | ﹤0.01% |
19,600
-45,800
| -70% | -$1.78M |
|
2479
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $761K | ﹤0.01% |
31,400
+20,600
| +191% | +$499K |
|
2480
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $761K | ﹤0.01% |
7,500
+1,500
| +25% | +$152K |
|
|
IGMS
2481
DELISTED
IGM Biosciences
IGMS
| $759K | ﹤0.01% |
90,900
-85,100
| -48% | -$711K |
|
2482
Galicia Financial Group
GGAL
$4.75B
| $758K | ﹤0.01% |
58,080
+38,914
| +203% | +$508K |
|
2483
BlackBerry
BB
$2.38B
| $756K | ﹤0.01% |
160,443
-1,507,100
| -90% | -$7.1M |
|
2484
IBEX
IBEX
$520M
| $756K | ﹤0.01% |
48,900
-5,116
| -9% | -$79.1K |
|
2485
SharkNinja
SN
$16.1B
| $756K | ﹤0.01% |
+16,300
| New | +$756K |
|
2486
InnovAge Holding
INNV
$703M
| $754K | ﹤0.01% |
125,900
+4,300
| +4% | +$25.8K |
|
2487
Sana Biotechnology
SANA
$782M
| $754K | ﹤0.01% |
+194,869
| New | +$754K |
|
2488
Silicon Motion
SIMO
$3.07B
| $748K | ﹤0.01% |
+14,598
| New | +$748K |
|
2489
Xenon Pharmaceuticals
XENE
$2.83B
| $748K | ﹤0.01% |
+21,900
| New | +$748K |
|
|
LUMO
2490
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $748K | ﹤0.01% |
226,714
-4,445
| -2% | -$14.7K |
|
2491
Genesco
GCO
$363M
| $746K | ﹤0.01% |
24,200
+12,400
| +105% | +$382K |
|
2492
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $746K | ﹤0.01% |
10,900
-11,600
| -52% | -$794K |
|
2493
OppFi
OPFI
$332M
| $745K | ﹤0.01% |
295,833
+115,227
| +64% | +$290K |
|
|
CATC
2494
DELISTED
CAMBRIDGE BANCORP
CATC
| $743K | ﹤0.01% |
11,921
-7,920
| -40% | -$494K |
|
2495
Ichor Holdings
ICHR
$566M
| $743K | ﹤0.01% |
+24,004
| New | +$743K |
|
2496
Oportun Financial
OPRT
$299M
| $743K | ﹤0.01% |
102,900
-49,769
| -33% | -$359K |
|
2497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $743K | ﹤0.01% |
21,400
-64,400
| -75% | -$2.24M |
|
2498
OSI Systems
OSIS
$4.01B
| $742K | ﹤0.01% |
6,283
-42,100
| -87% | -$4.97M |
|
2499
WM Technology
MAPS
$133M
| $741K | ﹤0.01% |
561,576
+136,276
| +32% | +$180K |
|
|
LGF.B
2500
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $739K | ﹤0.01% |
93,939
+19,600
| +26% | +$154K |
|