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 | |
|---|---|---|---|---|---|---|
2626
Pediatrix Medical
MD
$1.45B
| $613K | ﹤0.01% |
48,200
-5,100
| -10% | -$64.9K |
|
2627
Schwab 1000 Index ETF
SCHK
$4.59B
| $611K | ﹤0.01% |
29,600
+19,800
| +202% | +$409K |
|
|
OGI
2628
Organigram Holdings
OGI
$222M
| $608K | ﹤0.01% |
460,948
+84,573
| +22% | +$112K |
|
2629
Electromed
ELMD
$199M
| $602K | ﹤0.01% |
57,904
+2,700
| +5% | +$28.1K |
|
|
ASM
2630
Avino Silver & Gold Mines
ASM
$640M
| $601K | ﹤0.01% |
1,164,400
-175,100
| -13% | -$90.4K |
|
2631
Federated Hermes
FHI
$4.16B
| $596K | ﹤0.01% |
+17,600
| New | +$596K |
|
2632
iShares US Infrastructure ETF
IFRA
$3B
| $596K | ﹤0.01% |
16,300
+11,100
| +213% | +$406K |
|
2633
Arteris
AIP
$373M
| $594K | ﹤0.01% |
91,300
-47,500
| -34% | -$309K |
|
2634
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $594K | ﹤0.01% |
7,300
+2,500
| +52% | +$203K |
|
2635
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $594K | ﹤0.01% |
+6,300
| New | +$594K |
|
2636
Pixelworks
PXLW
$61.8M
| $592K | ﹤0.01% |
43,683
-4,225
| -9% | -$57.3K |
|
2637
First Bank
FRBA
$413M
| $585K | ﹤0.01% |
54,288
+44,018
| +429% | +$474K |
|
2638
Kaltura
KLTR
$266M
| $585K | ﹤0.01% |
338,100
+67,000
| +25% | +$116K |
|
2639
MediWound
MDWD
$194M
| $585K | ﹤0.01% |
54,944
-700
| -1% | -$7.45K |
|
2640
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $582K | ﹤0.01% |
5,600
-5,600
| -50% | -$582K |
|
|
WMC
2641
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $580K | ﹤0.01% |
61,741
-187
| -0.3% | -$1.76K |
|
2642
Byline Bancorp
BY
$1.33B
| $579K | ﹤0.01% |
29,371
-24,900
| -46% | -$491K |
|
2643
ClearOne
CLRO
$8.19M
| $578K | ﹤0.01% |
50,747
-5,124
| -9% | -$58.4K |
|
|
SAVE
2644
DELISTED
Spirit Airlines, Inc.
SAVE
| $576K | ﹤0.01% |
+34,900
| New | +$576K |
|
2645
Hennessy Advisors
HNNA
$90.3M
| $576K | ﹤0.01% |
86,475
+650
| +0.8% | +$4.33K |
|
2646
Lesaka Technologies
LSAK
$362M
| $575K | ﹤0.01% |
147,400
+4,500
| +3% | +$17.6K |
|
2647
Athira Pharma
ATHA
$14.2M
| $571K | ﹤0.01% |
282,900
-155,900
| -36% | -$315K |
|
2648
GEE Group
JOB
$23M
| $569K | ﹤0.01% |
961,700
+206,500
| +27% | +$122K |
|
2649
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $567K | ﹤0.01% |
8,200
+1,200
| +17% | +$83K |
|
|
LOAN
2650
Manhattan Bridge Capital
LOAN
$61.3M
| $566K | ﹤0.01% |
117,928
-12,399
| -10% | -$59.5K |
|