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 | |
|---|---|---|---|---|---|---|
2501
Pampa Energía
PAM
$3.22B
| $738K | ﹤0.01% |
19,760
-8,193
| -29% | -$306K |
|
2502
Emerald Holding
EEX
$1.01B
| $737K | ﹤0.01% |
163,057
+21,400
| +15% | +$96.7K |
|
2503
NI Holdings
NODK
$283M
| $737K | ﹤0.01% |
57,291
+200
| +0.4% | +$2.57K |
|
2504
Xtant Medical Holdings
XTNT
$88.2M
| $737K | ﹤0.01% |
669,738
+72,728
| +12% | +$80K |
|
2505
VanEck Pharmaceutical ETF
PPH
$555M
| $735K | ﹤0.01% |
9,200
+4,600
| +100% | +$368K |
|
2506
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $734K | ﹤0.01% |
28,000
-57,300
| -67% | -$1.5M |
|
2507
CBIZ
CBZ
$3.09B
| $733K | ﹤0.01% |
14,126
-8,700
| -38% | -$451K |
|
2508
Financial Select Sector SPDR Fund
XLF
$54.9B
| $733K | ﹤0.01% |
22,100
-1,228,608
| -98% | -$40.7M |
|
2509
NL Industries
NL
$296M
| $730K | ﹤0.01% |
153,602
+11,688
| +8% | +$55.5K |
|
|
DRRX
2510
DELISTED
DURECT Corp
DRRX
| $729K | ﹤0.01% |
292,666
-69,860
| -19% | -$174K |
|
2511
Riley Exploration Permian
REPX
$618M
| $728K | ﹤0.01% |
22,911
+8,445
| +58% | +$268K |
|
2512
Agree Realty
ADC
$7.95B
| $724K | ﹤0.01% |
13,100
-200,500
| -94% | -$11.1M |
|
2513
Comstock Holding Companies
CHCI
$162M
| $724K | ﹤0.01% |
152,064
-7,400
| -5% | -$35.2K |
|
2514
Kezar Life Sciences
KZR
$28.2M
| $724K | ﹤0.01% |
60,870
-4,728
| -7% | -$56.2K |
|
|
FNA
2515
DELISTED
Paragon 28, Inc.
FNA
| $722K | ﹤0.01% |
57,500
+44,434
| +340% | +$558K |
|
2516
Magnachip Semiconductor
MX
$117M
| $721K | ﹤0.01% |
86,788
-27,400
| -24% | -$228K |
|
2517
Seer Inc
SEER
$123M
| $721K | ﹤0.01% |
326,100
+7,800
| +2% | +$17.2K |
|
2518
BancFirst
BANF
$4.44B
| $719K | ﹤0.01% |
+8,288
| New | +$719K |
|
2519
Pennant Group
PNTG
$848M
| $718K | ﹤0.01% |
64,502
-26,298
| -29% | -$293K |
|
|
KLRS
2520
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83.4M
| $718K | ﹤0.01% |
14,510
+1,158
| +9% | +$57.3K |
|
|
CTHR
2521
DELISTED
Charles & Colvard Ltd
CTHR
| $718K | ﹤0.01% |
125,401
+3,280
| +3% | +$18.8K |
|
|
ICAD
2522
DELISTED
iCAD Inc
ICAD
| $717K | ﹤0.01% |
339,803
+158,813
| +88% | +$335K |
|
|
CLPR
2523
Clipper Realty
CLPR
$70.1M
| $715K | ﹤0.01% |
137,957
-900
| -0.6% | -$4.66K |
|
2524
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $714K | ﹤0.01% |
+33,200
| New | +$714K |
|
|
HYPD
2525
Hyperion DeFi, Inc. Common Stock
HYPD
$72.7M
| $714K | ﹤0.01% |
5,377
+42
| +0.8% | +$5.58K |
|