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 | |
|---|---|---|---|---|---|---|
2776
Celestica
CLS
$27.8B
| $502K | ﹤0.01% |
17,100
-450,188
| -96% | -$13.2M |
|
2777
BARK
BARK
$150M
| $499K | ﹤0.01% |
619,118
-274,582
| -31% | -$221K |
|
2778
Bolt Biotherapeutics
BOLT
$9.94M
| $499K | ﹤0.01% |
22,264
+6,555
| +42% | +$147K |
|
2779
iShares MSCI Thailand ETF
THD
$235M
| $498K | ﹤0.01% |
+7,800
| New | +$498K |
|
2780
Sonida Senior Living
SNDA
$500M
| $495K | ﹤0.01% |
51,291
-300
| -0.6% | -$2.9K |
|
2781
Hagerty
HGTY
$1.24B
| $494K | ﹤0.01% |
63,300
+11,200
| +21% | +$87.4K |
|
2782
Insteel Industries
IIIN
$749M
| $494K | ﹤0.01% |
+12,900
| New | +$494K |
|
|
ZH
2783
Zhihu
ZH
$464M
| $492K | ﹤0.01% |
87,617
-1,116
| -1% | -$6.27K |
|
|
BZUN
2784
Baozun
BZUN
$276M
| $491K | ﹤0.01% |
179,316
-900
| -0.5% | -$2.46K |
|
2785
Global Ship Lease
GSL
$1.14B
| $491K | ﹤0.01% |
+24,788
| New | +$491K |
|
2786
HighPeak Energy
HPK
$899M
| $491K | ﹤0.01% |
+34,500
| New | +$491K |
|
2787
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $491K | ﹤0.01% |
+9,600
| New | +$491K |
|
2788
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $490K | ﹤0.01% |
10,264
-16,736
| -62% | -$799K |
|
2789
Neuronetics
STIM
$207M
| $490K | ﹤0.01% |
169,000
-159,475
| -49% | -$462K |
|
2790
Choiceone Financial
COFS
$455M
| $489K | ﹤0.01% |
16,700
-500
| -3% | -$14.6K |
|
2791
Gold Resource Corp
GORO
$133M
| $489K | ﹤0.01% |
1,300,690
-185,013
| -12% | -$69.6K |
|
|
VTRU
2792
DELISTED
Vitru Limited Common Shares
VTRU
| $489K | ﹤0.01% |
31,010
+800
| +3% | +$12.6K |
|
2793
Motorcar Parts of America
MPAA
$305M
| $488K | ﹤0.01% |
+52,300
| New | +$488K |
|
2794
Treace Medical Concepts
TMCI
$456M
| $488K | ﹤0.01% |
38,302
-195,698
| -84% | -$2.49M |
|
|
TRTX
2795
TPG RE Finance Trust
TRTX
$742M
| $486K | ﹤0.01% |
74,694
-56,400
| -43% | -$367K |
|
2796
Hamilton Beach Brands
HBB
$196M
| $484K | ﹤0.01% |
+27,692
| New | +$484K |
|
|
NREF
2797
NexPoint Real Estate Finance
NREF
$272M
| $484K | ﹤0.01% |
30,700
-7,000
| -19% | -$110K |
|
2798
Quince Therapeutics
QNCX
$85.9M
| $482K | ﹤0.01% |
458,680
+133,680
| +41% | +$140K |
|
2799
ZIM Integrated Shipping Services
ZIM
$1.64B
| $482K | ﹤0.01% |
48,800
-30,004
| -38% | -$296K |
|
2800
Companhia Siderúrgica Nacional
SID
$2.01B
| $481K | ﹤0.01% |
+122,300
| New | +$481K |
|