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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
First United
FUNC
$237M
| $879K | ﹤0.01% |
61,615
-7,746
| -11% | -$111K |
|
|
OLO
2552
DELISTED
Olo Inc
OLO
| $879K | ﹤0.01% |
136,000
-28,700
| -17% | -$185K |
|
|
EMKR
2553
DELISTED
Emcore Corp
EMKR
| $875K | ﹤0.01% |
116,208
+6,467
| +6% | +$48.7K |
|
|
EFXT
2554
Enerflex
EFXT
$1.31B
| $870K | ﹤0.01% |
127,700
+6,000
| +5% | +$40.9K |
|
|
ROVR
2555
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $870K | ﹤0.01% |
+177,200
| New | +$870K |
|
2556
Allbirds
BIRD
$49.6M
| $866K | ﹤0.01% |
34,380
+1,054
| +3% | +$26.5K |
|
|
FREE
2557
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $866K | ﹤0.01% |
215,500
-11,752
| -5% | -$47.2K |
|
2558
FTAI Infrastructure
FIP
$550M
| $865K | ﹤0.01% |
234,300
+91,600
| +64% | +$338K |
|
|
EDN
2559
Edenor
EDN
$724M
| $862K | ﹤0.01% |
55,899
-51,756
| -48% | -$798K |
|
2560
Enterprise Financial Services Corp
EFSC
$2.2B
| $860K | ﹤0.01% |
22,000
-5,000
| -19% | -$195K |
|
2561
Spero Therapeutics
SPRO
$107M
| $860K | ﹤0.01% |
593,431
+183,131
| +45% | +$265K |
|
|
ASTR
2562
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $859K | ﹤0.01% |
155,339
+17,713
| +13% | +$98K |
|
2563
Avnet
AVT
$4.37B
| $858K | ﹤0.01% |
+17,000
| New | +$858K |
|
2564
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $858K | ﹤0.01% |
18,900
+12,900
| +215% | +$586K |
|
2565
Beazer Homes USA
BZH
$757M
| $855K | ﹤0.01% |
30,228
-160,800
| -84% | -$4.55M |
|
2566
John Wiley & Sons Class A
WLY
$2.2B
| $854K | ﹤0.01% |
25,100
-19,400
| -44% | -$660K |
|
2567
Dimensional US Small Cap ETF
DFAS
$11.3B
| $850K | ﹤0.01% |
+15,506
| New | +$850K |
|
2568
Personalis
PSNL
$508M
| $850K | ﹤0.01% |
452,200
+5,000
| +1% | +$9.4K |
|
2569
NI Holdings
NODK
$283M
| $848K | ﹤0.01% |
57,091
+200
| +0.4% | +$2.97K |
|
2570
Superior Group of Companies
SGC
$183M
| $847K | ﹤0.01% |
90,698
-14,902
| -14% | -$139K |
|
|
AD
2571
Array Digital Infrastructure, Inc.
AD
$4.29B
| $847K | ﹤0.01% |
48,062
-153,300
| -76% | -$2.7M |
|
2572
Schwab US Broad Market ETF
SCHB
$37B
| $843K | ﹤0.01% |
48,900
+24,600
| +101% | +$424K |
|
2573
BayCom
BCML
$325M
| $837K | ﹤0.01% |
50,200
-1,900
| -4% | -$31.7K |
|
2574
Bausch + Lomb
BLCO
$5.35B
| $837K | ﹤0.01% |
41,700
+15,600
| +60% | +$313K |
|
|
VECT
2575
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $837K | ﹤0.01% |
+49,600
| New | +$837K |
|