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 | |
|---|---|---|---|---|---|---|
2726
MediWound
MDWD
$194M
| $569K | ﹤0.01% |
55,944
+1,000
| +2% | +$10.2K |
|
2727
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $566K | ﹤0.01% |
+29,100
| New | +$566K |
|
2728
ProShares Short Russell2000
RWM
$126M
| $565K | ﹤0.01% |
+26,800
| New | +$565K |
|
2729
MeiraGTx Holdings
MGTX
$612M
| $564K | ﹤0.01% |
+80,400
| New | +$564K |
|
2730
PLAYSTUDIOS Inc
MYPS
$121M
| $564K | ﹤0.01% |
208,300
+68,300
| +49% | +$185K |
|
|
ESGR
2731
DELISTED
Enstar Group
ESGR
| $559K | ﹤0.01% |
1,900
-9,900
| -84% | -$2.91M |
|
2732
Telecom Argentina
TEO
$3.07B
| $557K | ﹤0.01% |
77,887
+56,766
| +269% | +$406K |
|
2733
ESS Tech
GWH
$20.2M
| $552K | ﹤0.01% |
+32,280
| New | +$552K |
|
2734
Absci
ABSI
$381M
| $549K | ﹤0.01% |
130,600
-170,200
| -57% | -$715K |
|
2735
Consensus Cloud Solutions
CCSI
$524M
| $548K | ﹤0.01% |
20,900
+1,705
| +9% | +$44.7K |
|
|
TSRI
2736
DELISTED
TSR Inc. New
TSRI
| $547K | ﹤0.01% |
60,376
-1,974
| -3% | -$17.9K |
|
2737
Futu Holdings
FUTU
$25.9B
| $546K | ﹤0.01% |
10,000
-8,500
| -46% | -$464K |
|
2738
Stereotaxis
STXS
$260M
| $545K | ﹤0.01% |
311,600
+21,900
| +8% | +$38.3K |
|
|
SPRB
2739
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $542K | ﹤0.01% |
185,100
-22,676
| -11% | -$66.4K |
|
2740
Healthcare Services Group
HCSG
$1.16B
| $541K | ﹤0.01% |
52,164
-8,659
| -14% | -$89.8K |
|
2741
Tandem Diabetes Care
TNDM
$829M
| $539K | ﹤0.01% |
+18,227
| New | +$539K |
|
2742
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $537K | ﹤0.01% |
+4,400
| New | +$537K |
|
2743
Patria Investments
PAX
$2.31B
| $532K | ﹤0.01% |
34,300
+15,100
| +79% | +$234K |
|
|
SRG
2744
Seritage Growth Properties
SRG
$237M
| $531K | ﹤0.01% |
+56,800
| New | +$531K |
|
2745
UTStarcom
UTSI
$21.9M
| $528K | ﹤0.01% |
153,526
-18,700
| -11% | -$64.3K |
|
2746
Kelly Services Class A
KELYA
$481M
| $526K | ﹤0.01% |
+24,308
| New | +$526K |
|
2747
iShares Core US REIT ETF
USRT
$3.16B
| $521K | ﹤0.01% |
+9,600
| New | +$521K |
|
2748
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $520K | ﹤0.01% |
+12,271
| New | +$520K |
|
2749
Senseonics Holdings
SENS
$375M
| $520K | ﹤0.01% |
+912,100
| New | +$520K |
|
2750
KalVista Pharmaceuticals
KALV
$708M
| $518K | ﹤0.01% |
42,300
-26,800
| -39% | -$328K |
|