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 | |
|---|---|---|---|---|---|---|
2601
EnerSys
ENS
$4B
| $697K | ﹤0.01% |
6,900
-46,216
| -87% | -$4.67M |
|
2602
iShare MSCI Eurozone ETF
EZU
$7.97B
| $697K | ﹤0.01% |
+14,700
| New | +$697K |
|
2603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $695K | ﹤0.01% |
4,400
-1,600
| -27% | -$253K |
|
2604
ClearOne
CLRO
$8.19M
| $694K | ﹤0.01% |
42,764
-7,983
| -16% | -$130K |
|
2605
Factset
FDS
$13.7B
| $692K | ﹤0.01% |
+1,450
| New | +$692K |
|
2606
Good Times Restaurants
GTIM
$17.1M
| $691K | ﹤0.01% |
271,878
-19,405
| -7% | -$49.3K |
|
2607
Identive
INVE
$85.9M
| $691K | ﹤0.01% |
83,882
-53,600
| -39% | -$442K |
|
|
ACOR
2608
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $691K | ﹤0.01% |
45,761
-300
| -0.7% | -$4.53K |
|
|
SRTA
2609
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $690K | ﹤0.01% |
195,400
-194,799
| -50% | -$688K |
|
2610
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $690K | ﹤0.01% |
+7,100
| New | +$690K |
|
|
BITF
2611
Bitfarms
BITF
$1.23B
| $689K | ﹤0.01% |
236,500
-1,336,500
| -85% | -$3.89M |
|
|
INVX
2612
Innovex International, Inc.
INVX
$1.14B
| $688K | ﹤0.01% |
+29,559
| New | +$688K |
|
2613
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $687K | ﹤0.01% |
+21,050
| New | +$687K |
|
2614
Landstar System
LSTR
$4.46B
| $686K | ﹤0.01% |
3,540
-94,100
| -96% | -$18.2M |
|
2615
Sensus Healthcare
SRTS
$52.3M
| $686K | ﹤0.01% |
290,748
-41,525
| -12% | -$98K |
|
2616
Savers
SVV
$1.94B
| $686K | ﹤0.01% |
39,477
-120,592
| -75% | -$2.1M |
|
|
ALIM
2617
DELISTED
Alimera Sciences, Inc.
ALIM
| $686K | ﹤0.01% |
158,794
+45,900
| +41% | +$198K |
|
2618
Kaltura
KLTR
$266M
| $684K | ﹤0.01% |
351,000
+12,900
| +4% | +$25.1K |
|
2619
Karat Packaging
KRT
$481M
| $684K | ﹤0.01% |
27,515
+8,900
| +48% | +$221K |
|
|
OGI
2620
Organigram Holdings
OGI
$222M
| $684K | ﹤0.01% |
522,048
+61,100
| +13% | +$80.1K |
|
2621
Oportun Financial
OPRT
$293M
| $682K | ﹤0.01% |
174,500
+71,600
| +70% | +$280K |
|
2622
Edgewell Personal Care
EPC
$1.01B
| $681K | ﹤0.01% |
+18,600
| New | +$681K |
|
2623
Byline Bancorp
BY
$1.33B
| $680K | ﹤0.01% |
28,871
-500
| -2% | -$11.8K |
|
2624
Vanguard Energy ETF
VDE
$7.29B
| $680K | ﹤0.01% |
5,800
-9,600
| -62% | -$1.13M |
|
2625
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $679K | ﹤0.01% |
+19,800
| New | +$679K |
|