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 | |
|---|---|---|---|---|---|---|
2676
Lexicon Pharmaceuticals
LXRX
$418M
| $631K | ﹤0.01% |
412,175
+139,920
| +51% | +$214K |
|
|
BSJO
2677
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $629K | ﹤0.01% |
+27,700
| New | +$629K |
|
|
NEXN
2678
Nexxen International
NEXN
$618M
| $626K | ﹤0.01% |
123,800
-300
| -0.2% | -$1.52K |
|
|
SKE
2679
Skeena Resources
SKE
$2.02B
| $625K | ﹤0.01% |
+128,050
| New | +$625K |
|
2680
Carisma Therapeutics
CARM
$15.6M
| $624K | ﹤0.01% |
213,034
+8,339
| +4% | +$24.4K |
|
2681
German American Bancorp
GABC
$1.53B
| $624K | ﹤0.01% |
19,249
-53,799
| -74% | -$1.74M |
|
2682
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $623K | ﹤0.01% |
+14,700
| New | +$623K |
|
2683
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $620K | ﹤0.01% |
21,300
+2,100
| +11% | +$61.1K |
|
2684
Marten Transport
MRTN
$953M
| $619K | ﹤0.01% |
29,500
-70,207
| -70% | -$1.47M |
|
2685
iShares Global Energy ETF
IXC
$1.84B
| $618K | ﹤0.01% |
15,800
+9,900
| +168% | +$387K |
|
2686
Mistras Group
MG
$299M
| $617K | ﹤0.01% |
84,300
-1,400
| -2% | -$10.2K |
|
2687
Redwire
RDW
$1.25B
| $617K | ﹤0.01% |
216,500
+110,200
| +104% | +$314K |
|
2688
Arteris
AIP
$373M
| $616K | ﹤0.01% |
104,500
+13,200
| +14% | +$77.8K |
|
2689
Gaia
GAIA
$152M
| $615K | ﹤0.01% |
227,701
+33,101
| +17% | +$89.4K |
|
2690
Outdoor Holding Company Common Stock
POWW
$178M
| $615K | ﹤0.01% |
292,700
+154,400
| +112% | +$324K |
|
2691
Hexcel
HXL
$4.93B
| $612K | ﹤0.01% |
8,300
-32,700
| -80% | -$2.41M |
|
2692
Ramaco Resources Class B
METCB
$1.04B
| $611K | ﹤0.01% |
+46,965
| New | +$611K |
|
2693
Pioneer Power Solutions
PPSI
$50.3M
| $610K | ﹤0.01% |
89,800
+47,348
| +112% | +$322K |
|
2694
Spruce Power Holding Corp
SPRU
$29.4M
| $610K | ﹤0.01% |
137,920
-2,830
| -2% | -$12.5K |
|
2695
WideOpenWest
WOW
$442M
| $610K | ﹤0.01% |
+150,700
| New | +$610K |
|
2696
United Fire Group
UFCS
$807M
| $609K | ﹤0.01% |
30,283
+9,500
| +46% | +$191K |
|
2697
Relmada Therapeutics
RLMD
$52.8M
| $608K | ﹤0.01% |
146,889
+81,614
| +125% | +$338K |
|
2698
FibroGen
FGEN
$48.6M
| $606K | ﹤0.01% |
27,336
+25,096
| +1,120% | +$556K |
|
2699
CVD Equipment Corp
CVV
$21.1M
| $605K | ﹤0.01% |
136,482
+34,600
| +34% | +$153K |
|
2700
First Trust Energy AlphaDEX Fund
FXN
$281M
| $604K | ﹤0.01% |
36,200
+25,600
| +242% | +$427K |
|