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 | |
|---|---|---|---|---|---|---|
2651
Curis
CRIS
$22.7M
| $564K | ﹤0.01% |
85,563
+1,501
| +2% | +$9.89K |
|
2652
908 Devices
MASS
$202M
| $564K | ﹤0.01% |
84,700
-30,000
| -26% | -$200K |
|
2653
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $563K | ﹤0.01% |
18,800
-5,500
| -23% | -$165K |
|
2654
Nelnet
NNI
$4.46B
| $563K | ﹤0.01% |
6,300
-25,910
| -80% | -$2.32M |
|
2655
PCB Bancorp
PCB
$308M
| $561K | ﹤0.01% |
36,301
+2,100
| +6% | +$32.5K |
|
2656
Aris Water Solutions
ARIS
$787M
| $559K | ﹤0.01% |
56,000
+3,400
| +6% | +$33.9K |
|
|
BZUN
2657
Baozun
BZUN
$276M
| $559K | ﹤0.01% |
180,216
-71,701
| -28% | -$222K |
|
2658
Transcat
TRNS
$697M
| $559K | ﹤0.01% |
5,701
-15,099
| -73% | -$1.48M |
|
|
NGM
2659
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $559K | ﹤0.01% |
522,327
+269,727
| +107% | +$289K |
|
|
FPI
2660
Farmland Partners
FPI
$481M
| $556K | ﹤0.01% |
54,200
+19,100
| +54% | +$196K |
|
2661
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $555K | ﹤0.01% |
22,300
-27,800
| -55% | -$692K |
|
|
PINE
2662
Alpine Income Property Trust
PINE
$208M
| $555K | ﹤0.01% |
33,900
-13,900
| -29% | -$228K |
|
|
ZH
2663
Zhihu
ZH
$464M
| $554K | ﹤0.01% |
88,733
-417
| -0.5% | -$2.6K |
|
|
GAN
2664
DELISTED
GAN Ltd
GAN
| $553K | ﹤0.01% |
476,417
+77,400
| +19% | +$89.8K |
|
2665
Tourmaline Bio
TRML
$1.22B
| $552K | ﹤0.01% |
19,647
-24,433
| -55% | -$686K |
|
2666
Cerus
CERS
$236M
| $548K | ﹤0.01% |
338,500
-104,800
| -24% | -$170K |
|
2667
Ohio Valley Banc Corp
OVBC
$174M
| $547K | ﹤0.01% |
22,575
-700
| -3% | -$17K |
|
2668
Allbirds
BIRD
$49.9M
| $546K | ﹤0.01% |
24,590
-9,790
| -28% | -$217K |
|
2669
Expedia Group
EXPE
$27.5B
| $546K | ﹤0.01% |
+5,293
| New | +$546K |
|
2670
Microvast
MVST
$1.06B
| $545K | ﹤0.01% |
288,160
-354,300
| -55% | -$670K |
|
2671
Precision BioSciences
DTIL
$54.3M
| $543K | ﹤0.01% |
53,069
-4,153
| -7% | -$42.5K |
|
2672
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $543K | ﹤0.01% |
+22,300
| New | +$543K |
|
2673
TeraWulf
WULF
$4.39B
| $541K | ﹤0.01% |
429,100
+333,900
| +351% | +$421K |
|
2674
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $538K | ﹤0.01% |
12,694
+2,094
| +20% | +$88.7K |
|
2675
Better Online Solutions
BOSC
$29.9M
| $535K | ﹤0.01% |
149,113
-2,386
| -2% | -$8.56K |
|