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 | |
|---|---|---|---|---|---|---|
2751
Value Line
VALU
$357M
| $450K | ﹤0.01% |
10,300
| – | – |
|
2752
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $449K | ﹤0.01% |
6,700
+200
| +3% | +$13.4K |
|
2753
Coastal Financial
CCB
$1.65B
| $449K | ﹤0.01% |
10,474
-21,733
| -67% | -$932K |
|
2754
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $449K | ﹤0.01% |
+6,700
| New | +$449K |
|
2755
Kenon Holdings
KEN
$2.43B
| $447K | ﹤0.01% |
19,700
-1,300
| -6% | -$29.5K |
|
2756
Instil Bio
TIL
$163M
| $447K | ﹤0.01% |
52,271
-11,130
| -18% | -$95.2K |
|
2757
GH Research
GHRS
$741M
| $446K | ﹤0.01% |
44,400
+18,900
| +74% | +$190K |
|
2758
Lindblad Expeditions
LIND
$735M
| $446K | ﹤0.01% |
61,953
+38,553
| +165% | +$278K |
|
2759
iShares US Equity Factor ETF
LRGF
$2.9B
| $446K | ﹤0.01% |
+10,300
| New | +$446K |
|
|
BFX
2760
DELISTED
BowFlex Inc.
BFX
| $446K | ﹤0.01% |
524,600
+47,100
| +10% | +$40K |
|
2761
PLAYSTUDIOS Inc
MYPS
$121M
| $445K | ﹤0.01% |
140,000
+9,100
| +7% | +$28.9K |
|
2762
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $445K | ﹤0.01% |
43,632
+13,100
| +43% | +$134K |
|
2763
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $444K | ﹤0.01% |
21,022
-48,378
| -70% | -$1.02M |
|
2764
Neuronetics
STIM
$207M
| $443K | ﹤0.01% |
328,475
-44,825
| -12% | -$60.5K |
|
2765
SPDR ICE Preferred Securities ETF
PSK
$835M
| $441K | ﹤0.01% |
13,600
-18,700
| -58% | -$606K |
|
2766
Digimarc
DMRC
$204M
| $439K | ﹤0.01% |
13,500
-37,600
| -74% | -$1.22M |
|
2767
Sensient Technologies
SXT
$4.52B
| $439K | ﹤0.01% |
+7,500
| New | +$439K |
|
2768
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $438K | ﹤0.01% |
+10,700
| New | +$438K |
|
2769
Monte Rosa Therapeutics
GLUE
$297M
| $438K | ﹤0.01% |
91,500
+9,700
| +12% | +$46.4K |
|
2770
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $438K | ﹤0.01% |
5,195
-10,705
| -67% | -$903K |
|
|
NEXN
2771
Nexxen International
NEXN
$618M
| $438K | ﹤0.01% |
124,100
-17,000
| -12% | -$60K |
|
2772
Assembly Biosciences
ASMB
$168M
| $437K | ﹤0.01% |
41,141
-17,026
| -29% | -$181K |
|
2773
iShares MSCI Mexico ETF
EWW
$1.92B
| $437K | ﹤0.01% |
7,500
-37,293
| -83% | -$2.17M |
|
2774
Schwab US Broad Market ETF
SCHB
$36.8B
| $434K | ﹤0.01% |
26,100
-22,800
| -47% | -$379K |
|
|
KNDI
2775
Kandi Technologies Group
KNDI
$112M
| $433K | ﹤0.01% |
125,137
+5,237
| +4% | +$18.1K |
|