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 | |
|---|---|---|---|---|---|---|
|
AUTL
2601
Autolus Therapeutics
AUTL
$367M
| $638K | ﹤0.01% |
273,679
+122,479
| +81% | +$286K |
|
2602
Northwest Bancshares
NWBI
$1.83B
| $638K | ﹤0.01% |
62,414
+12,900
| +26% | +$132K |
|
2603
Gold Resource Corp
GORO
$133M
| $636K | ﹤0.01% |
1,485,703
+1,382
| +0.1% | +$592 |
|
2604
InvenTrust Properties
IVT
$2.33B
| $636K | ﹤0.01% |
26,700
+11,200
| +72% | +$267K |
|
2605
World Acceptance Corp
WRLD
$900M
| $635K | ﹤0.01% |
5,000
+602
| +14% | +$76.5K |
|
2606
Healthcare Services Group
HCSG
$1.16B
| $634K | ﹤0.01% |
+60,823
| New | +$634K |
|
2607
CCC Intelligent Solutions
CCCS
$6.37B
| $633K | ﹤0.01% |
47,400
-156,200
| -77% | -$2.09M |
|
|
AIOT
2608
PowerFleet, Inc. Common Stock
AIOT
$701M
| $633K | ﹤0.01% |
305,610
-94,392
| -24% | -$196K |
|
2609
Usio Inc
USIO
$40M
| $632K | ﹤0.01% |
361,341
-8,600
| -2% | -$15K |
|
2610
Helios Technologies
HLIO
$1.8B
| $631K | ﹤0.01% |
11,375
-800
| -7% | -$44.4K |
|
2611
Radiant Logistics
RLGT
$307M
| $631K | ﹤0.01% |
111,700
+45,400
| +68% | +$256K |
|
2612
Palomar
PLMR
$3.13B
| $629K | ﹤0.01% |
12,400
-33,700
| -73% | -$1.71M |
|
|
AC
2613
DELISTED
Associated Capital Group
AC
| $628K | ﹤0.01% |
17,200
+3,000
| +21% | +$110K |
|
2614
ICF International
ICFI
$1.83B
| $628K | ﹤0.01% |
+5,200
| New | +$628K |
|
|
SNT
2615
Senstar Technologies
SNT
$105M
| $627K | ﹤0.01% |
564,916
-38,930
| -6% | -$43.2K |
|
2616
Kingstone Companies
KINS
$195M
| $626K | ﹤0.01% |
349,589
+9,900
| +3% | +$17.7K |
|
2617
M-tron Industries
MPTI
$139M
| $624K | ﹤0.01% |
35,251
-2,660
| -7% | -$47.1K |
|
2618
National Bankshares
NKSH
$192M
| $623K | ﹤0.01% |
24,870
-2,800
| -10% | -$70.1K |
|
|
TUYA
2619
Tuya Inc
TUYA
$1.57B
| $623K | ﹤0.01% |
401,700
-1,600
| -0.4% | -$2.48K |
|
2620
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $621K | ﹤0.01% |
11,946
-5,254
| -31% | -$273K |
|
2621
TMC The Metals Company
TMC
$2.24B
| $619K | ﹤0.01% |
+624,536
| New | +$619K |
|
|
YRD
2622
Yiren Digital
YRD
$518M
| $619K | ﹤0.01% |
254,565
-6,900
| -3% | -$16.8K |
|
|
NREF
2623
NexPoint Real Estate Finance
NREF
$272M
| $617K | ﹤0.01% |
37,700
-4,500
| -11% | -$73.6K |
|
2624
Corvus Pharmaceuticals
CRVS
$434M
| $616K | ﹤0.01% |
421,743
-67,930
| -14% | -$99.2K |
|
2625
First Internet Bancorp
INBK
$212M
| $613K | ﹤0.01% |
37,789
+23,689
| +168% | +$384K |
|