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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCS
2551
ACCESS Newswire Inc.
ACCS
$40.3M
| $784K | ﹤0.01% |
43,246
+7,888
| +22% | +$143K |
|
2552
Holley
HLLY
$370M
| $783K | ﹤0.01% |
160,700
-81,800
| -34% | -$399K |
|
2553
iShares MSCI Switzerland ETF
EWL
$1.33B
| $782K | ﹤0.01% |
+16,200
| New | +$782K |
|
2554
Affinity Bancshares
AFBI
$123M
| $781K | ﹤0.01% |
48,905
+4,501
| +10% | +$71.9K |
|
2555
InnovAge Holding
INNV
$616M
| $779K | ﹤0.01% |
129,800
+3,900
| +3% | +$23.4K |
|
2556
SPDR ICE Preferred Securities ETF
PSK
$835M
| $778K | ﹤0.01% |
23,200
+9,600
| +71% | +$322K |
|
2557
DallasNews
DALN
$76.5M
| $776K | ﹤0.01% |
182,651
-400
| -0.2% | -$1.7K |
|
2558
T-REX 2X Long Tesla Daily Target ETF
TSLT
$478M
| $776K | ﹤0.01% |
+31,600
| New | +$776K |
|
|
YRD
2559
Yiren Digital
YRD
$518M
| $775K | ﹤0.01% |
248,365
-6,200
| -2% | -$19.3K |
|
2560
Trinseo
TSE
$87.7M
| $772K | ﹤0.01% |
92,200
-196,600
| -68% | -$1.65M |
|
2561
Immunovant
IMVT
$2.82B
| $771K | ﹤0.01% |
18,300
-203,100
| -92% | -$8.56M |
|
|
AMAM
2562
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $768K | ﹤0.01% |
+53,900
| New | +$768K |
|
|
CLPR
2563
Clipper Realty
CLPR
$70.6M
| $767K | ﹤0.01% |
141,957
+4,000
| +3% | +$21.6K |
|
2564
BrightView Holdings
BV
$1.32B
| $766K | ﹤0.01% |
90,971
+63,771
| +234% | +$537K |
|
2565
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $766K | ﹤0.01% |
+23,000
| New | +$766K |
|
2566
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $766K | ﹤0.01% |
11,000
-7,200
| -40% | -$501K |
|
|
JWN
2567
DELISTED
Nordstrom
JWN
| $764K | ﹤0.01% |
+41,400
| New | +$764K |
|
2568
ACNB Corp
ACNB
$471M
| $763K | ﹤0.01% |
17,056
+1,700
| +11% | +$76K |
|
2569
TruBridge
TBRG
$302M
| $762K | ﹤0.01% |
+68,076
| New | +$762K |
|
2570
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $756K | ﹤0.01% |
10,300
+7,100
| +222% | +$521K |
|
2571
NI Holdings
NODK
$276M
| $756K | ﹤0.01% |
58,191
+900
| +2% | +$11.7K |
|
2572
Mativ Holdings
MATV
$674M
| $755K | ﹤0.01% |
+49,312
| New | +$755K |
|
|
FGH
2573
DELISTED
FG Group Holdings Inc.
FGH
| $752K | ﹤0.01% |
511,530
-12,300
| -2% | -$18.1K |
|
2574
Apogee Enterprises
APOG
$903M
| $752K | ﹤0.01% |
14,083
-51,500
| -79% | -$2.75M |
|
2575
ADT
ADT
$7.24B
| $750K | ﹤0.01% |
+110,006
| New | +$750K |
|