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 | |
|---|---|---|---|---|---|---|
2776
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $432K | ﹤0.01% |
+15,300
| New | +$432K |
|
2777
First Bancorp
FBNC
$2.29B
| $431K | ﹤0.01% |
+15,331
| New | +$431K |
|
2778
Neuropace
NPCE
$326M
| $431K | ﹤0.01% |
44,285
+26,985
| +156% | +$263K |
|
2779
Prelude Therapeutics
PRLD
$64M
| $431K | ﹤0.01% |
139,374
-43,926
| -24% | -$136K |
|
2780
Pyxis Oncology
PYXS
$113M
| $430K | ﹤0.01% |
216,251
-36,978
| -15% | -$73.5K |
|
2781
Tango Therapeutics
TNGX
$727M
| $430K | ﹤0.01% |
38,200
-40,500
| -51% | -$456K |
|
2782
Karat Packaging
KRT
$481M
| $429K | ﹤0.01% |
+18,615
| New | +$429K |
|
2783
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $429K | ﹤0.01% |
6,000
-12,000
| -67% | -$858K |
|
2784
Weyco Group
WEYS
$280M
| $429K | ﹤0.01% |
16,926
+1,500
| +10% | +$38K |
|
2785
Four Corners Property Trust
FCPT
$2.66B
| $428K | ﹤0.01% |
19,300
-56,300
| -74% | -$1.25M |
|
2786
Emerson Radio
MSN
$8.89M
| $428K | ﹤0.01% |
755,888
-12,000
| -2% | -$6.8K |
|
2787
CompoSecure
CMPO
$1.99B
| $428K | ﹤0.01% |
79,825
-182,162
| -70% | -$977K |
|
2788
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $427K | ﹤0.01% |
4,500
-1,200
| -21% | -$114K |
|
2789
Hagerty
HGTY
$1.24B
| $426K | ﹤0.01% |
52,100
+6,700
| +15% | +$54.8K |
|
2790
Rumble
RUM
$2.48B
| $426K | ﹤0.01% |
+83,600
| New | +$426K |
|
|
COE
2791
51Talk Online Education Group
COE
$280M
| $424K | ﹤0.01% |
48,175
-4,400
| -8% | -$38.7K |
|
|
SSBK
2792
DELISTED
Southern States Bancshares
SSBK
| $422K | ﹤0.01% |
+18,663
| New | +$422K |
|
|
LIAN
2793
DELISTED
LianBio American Depositary Shares
LIAN
| $421K | ﹤0.01% |
282,602
-25,898
| -8% | -$38.6K |
|
2794
Red Robin
RRGB
$121M
| $419K | ﹤0.01% |
52,166
-180,600
| -78% | -$1.45M |
|
|
EMKR
2795
DELISTED
Emcore Corp
EMKR
| $419K | ﹤0.01% |
88,080
-28,128
| -24% | -$134K |
|
2796
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $418K | ﹤0.01% |
+16,000
| New | +$418K |
|
2797
OmniAb
OABI
$236M
| $415K | ﹤0.01% |
79,959
-59,900
| -43% | -$311K |
|
|
MNTX
2798
DELISTED
Manitex International, Inc.
MNTX
| $413K | ﹤0.01% |
88,440
-812
| -0.9% | -$3.79K |
|
2799
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $412K | ﹤0.01% |
12,100
-11,000
| -48% | -$375K |
|
|
SDPI
2800
DELISTED
Superior Drilling Products Inc.
SDPI
| $412K | ﹤0.01% |
515,241
+112,057
| +28% | +$89.6K |
|