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 | |
|---|---|---|---|---|---|---|
2726
Synchronoss Technologies
SNCR
$66.9M
| $470K | ﹤0.01% |
54,347
+3,866
| +8% | +$33.4K |
|
|
SPRB
2727
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $470K | ﹤0.01% |
207,776
-31,323
| -13% | -$70.9K |
|
2728
CEVA Inc
CEVA
$564M
| $469K | ﹤0.01% |
24,200
-13,800
| -36% | -$267K |
|
2729
Ark Restaurants
ARKR
$25M
| $468K | ﹤0.01% |
30,711
-1,200
| -4% | -$18.3K |
|
|
FINV
2730
FinVolution Group
FINV
$1.9B
| $468K | ﹤0.01% |
93,900
-2,900
| -3% | -$14.5K |
|
2731
Nortech Systems
NSYS
$26.7M
| $468K | ﹤0.01% |
50,559
-3,500
| -6% | -$32.4K |
|
2732
Signet Jewelers
SIG
$3.73B
| $467K | ﹤0.01% |
+6,500
| New | +$467K |
|
2733
Mistras Group
MG
$299M
| $467K | ﹤0.01% |
85,700
+8,000
| +10% | +$43.6K |
|
2734
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $466K | ﹤0.01% |
4,875
+759
| +18% | +$72.6K |
|
2735
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $465K | ﹤0.01% |
5,100
+500
| +11% | +$45.6K |
|
2736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $465K | ﹤0.01% |
14,100
+3,100
| +28% | +$102K |
|
2737
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $465K | ﹤0.01% |
12,600
-2,300
| -15% | -$84.9K |
|
|
DDL
2738
Dingdong
DDL
$477M
| $464K | ﹤0.01% |
238,000
+111,300
| +88% | +$217K |
|
2739
Sonida Senior Living
SNDA
$500M
| $464K | ﹤0.01% |
51,591
-400
| -0.8% | -$3.6K |
|
2740
United Security Bancshares
UBFO
$165M
| $460K | ﹤0.01% |
61,795
+1,754
| +3% | +$13.1K |
|
2741
Stereotaxis
STXS
$260M
| $458K | ﹤0.01% |
289,700
+24,700
| +9% | +$39K |
|
2742
Park National Corp
PRK
$2.72B
| $458K | ﹤0.01% |
+4,847
| New | +$458K |
|
2743
DocGo
DCGO
$150M
| $457K | ﹤0.01% |
+85,800
| New | +$457K |
|
|
AKTS
2744
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $457K | ﹤0.01% |
606,658
+485,658
| +401% | +$366K |
|
2745
nLIGHT
LASR
$1.43B
| $456K | ﹤0.01% |
43,810
-2,590
| -6% | -$27K |
|
2746
Otter Tail
OTTR
$3.48B
| $456K | ﹤0.01% |
6,004
-19,500
| -76% | -$1.48M |
|
2747
Burford Capital
BUR
$2.82B
| $455K | ﹤0.01% |
32,500
-273,287
| -89% | -$3.83M |
|
2748
Armstrong World Industries
AWI
$8.5B
| $454K | ﹤0.01% |
6,300
-28,900
| -82% | -$2.08M |
|
2749
CGI
GIB
$20.8B
| $453K | ﹤0.01% |
4,600
-55,500
| -92% | -$5.47M |
|
|
QIPT
2750
Quipt Home Medical
QIPT
$117M
| $451K | ﹤0.01% |
88,600
-66,900
| -43% | -$341K |
|