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 | |
|---|---|---|---|---|---|---|
2576
B&G Foods
BGS
$360M
| $658K | ﹤0.01% |
+66,500
| New | +$658K |
|
|
EGIO
2577
DELISTED
Edgio, Inc. Common Stock
EGIO
| $658K | ﹤0.01% |
19,299
+6,218
| +48% | +$212K |
|
2578
Affinity Bancshares
AFBI
$123M
| $657K | ﹤0.01% |
44,404
-2,996
| -6% | -$44.3K |
|
2579
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $657K | ﹤0.01% |
30,200
-26,800
| -47% | -$583K |
|
2580
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $656K | ﹤0.01% |
22,500
-1,200
| -5% | -$35K |
|
|
LENZ
2581
LENZ Therapeutics
LENZ
$1.18B
| $656K | ﹤0.01% |
37,771
+2,900
| +8% | +$50.4K |
|
|
MCHB
2582
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $655K | ﹤0.01% |
84,100
-276,800
| -77% | -$2.16M |
|
2583
National Storage Affiliates Trust
NSA
$2.45B
| $654K | ﹤0.01% |
20,600
-63,100
| -75% | -$2M |
|
2584
Passage Bio
PASG
$22.3M
| $654K | ﹤0.01% |
49,720
+765
| +2% | +$10.1K |
|
2585
Coeur Mining
CDE
$9.98B
| $653K | ﹤0.01% |
+294,095
| New | +$653K |
|
2586
ProShares Short Dow30
DOG
$122M
| $653K | ﹤0.01% |
19,600
-6,000
| -23% | -$200K |
|
|
JBTM
2587
JBT Marel Corporation
JBTM
$7.14B
| $652K | ﹤0.01% |
+6,200
| New | +$652K |
|
2588
Minerva Neurosciences
NERV
$15.2M
| $650K | ﹤0.01% |
94,200
-4,100
| -4% | -$28.3K |
|
|
NAGE
2589
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $650K | ﹤0.01% |
444,912
-15,627
| -3% | -$22.8K |
|
2590
Asure Software
ASUR
$215M
| $649K | ﹤0.01% |
68,600
-12,973
| -16% | -$123K |
|
2591
LifeMD
LFMD
$275M
| $649K | ﹤0.01% |
103,800
+23,829
| +30% | +$149K |
|
2592
ImmuCell
ICCC
$53.6M
| $648K | ﹤0.01% |
121,380
-1,009
| -0.8% | -$5.39K |
|
2593
UTStarcom
UTSI
$21.9M
| $648K | ﹤0.01% |
172,226
-23,700
| -12% | -$89.2K |
|
2594
Neurogene
NGNE
$271M
| $646K | ﹤0.01% |
40,862
-5,999
| -13% | -$94.8K |
|
2595
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $646K | ﹤0.01% |
12,800
-32,800
| -72% | -$1.66M |
|
2596
iShares Global Tech ETF
IXN
$5.93B
| $642K | ﹤0.01% |
11,100
+500
| +5% | +$28.9K |
|
2597
Strata Skin Sciences
SSKN
$8.27M
| $642K | ﹤0.01% |
107,915
-1,400
| -1% | -$8.33K |
|
2598
S&T Bancorp
STBA
$1.5B
| $641K | ﹤0.01% |
23,688
-812
| -3% | -$22K |
|
2599
Zevra Therapeutics
ZVRA
$435M
| $640K | ﹤0.01% |
132,700
+800
| +0.6% | +$3.86K |
|
|
ML
2600
DELISTED
MoneyLion Inc.
ML
| $640K | ﹤0.01% |
29,563
+10,700
| +57% | +$232K |
|