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 | |
|---|---|---|---|---|---|---|
2676
KLX Energy Services
KLXE
$31.4M
| $534K | ﹤0.01% |
45,100
-110,400
| -71% | -$1.31M |
|
2677
The Honest Company
HNST
$447M
| $533K | ﹤0.01% |
423,300
-136,366
| -24% | -$172K |
|
2678
Kimco Realty
KIM
$15.2B
| $533K | ﹤0.01% |
30,314
-655,700
| -96% | -$11.5M |
|
2679
P3 Health Partners
PIII
$28.1M
| $533K | ﹤0.01% |
7,256
+5,925
| +445% | +$435K |
|
|
VTRU
2680
DELISTED
Vitru Limited Common Shares
VTRU
| $531K | ﹤0.01% |
30,210
+142
| +0.5% | +$2.5K |
|
2681
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $530K | ﹤0.01% |
12,100
+7,500
| +163% | +$329K |
|
2682
Gaia
GAIA
$152M
| $529K | ﹤0.01% |
194,600
+96,200
| +98% | +$262K |
|
2683
iShares MSCI ACWI ETF
ACWI
$22.5B
| $527K | ﹤0.01% |
+5,700
| New | +$527K |
|
2684
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $525K | ﹤0.01% |
13,400
+4,900
| +58% | +$192K |
|
|
SELF
2685
Global Self Storage
SELF
$58.4M
| $525K | ﹤0.01% |
108,055
-2,001
| -2% | -$9.72K |
|
2686
Merchants Bancorp
MBIN
$1.5B
| $524K | ﹤0.01% |
18,900
-10,500
| -36% | -$291K |
|
2687
Vermilion Energy
VET
$1.14B
| $524K | ﹤0.01% |
35,822
-483,839
| -93% | -$7.08M |
|
|
TVRD
2688
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $524K | ﹤0.01% |
8,664
-3,393
| -28% | -$205K |
|
2689
City Holding Co
CHCO
$1.83B
| $523K | ﹤0.01% |
+5,788
| New | +$523K |
|
2690
Lifecore Biomedical
LFCR
$281M
| $523K | ﹤0.01% |
69,300
-39,951
| -37% | -$302K |
|
2691
Nuvation Bio
NUVB
$1.07B
| $523K | ﹤0.01% |
390,000
+78,100
| +25% | +$105K |
|
2692
Dimensional US Equity ETF
DFUS
$16.8B
| $521K | ﹤0.01% |
+11,200
| New | +$521K |
|
2693
ARS Pharmaceuticals
SPRY
$991M
| $521K | ﹤0.01% |
137,700
-166,600
| -55% | -$630K |
|
|
TSRI
2694
DELISTED
TSR Inc. New
TSRI
| $518K | ﹤0.01% |
62,350
-4,714
| -7% | -$39.2K |
|
2695
SkyWater Technology
SKYT
$509M
| $517K | ﹤0.01% |
85,900
-8,800
| -9% | -$53K |
|
2696
Wheels Up
UP
$1.52B
| $513K | ﹤0.01% |
247,870
-10,300
| -4% | -$21.3K |
|
|
JCTC
2697
Jewett-Cameron Trading
JCTC
$12.7M
| $510K | ﹤0.01% |
109,628
-500
| -0.5% | -$2.33K |
|
2698
Phinia Inc
PHIN
$2.26B
| $509K | ﹤0.01% |
+19,000
| New | +$509K |
|
2699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $506K | ﹤0.01% |
7,000
-1,900
| -21% | -$137K |
|
|
EDN
2700
Edenor
EDN
$746M
| $505K | ﹤0.01% |
42,100
-13,799
| -25% | -$166K |
|