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 | |
|---|---|---|---|---|---|---|
2826
Highway Holdings
HIHO
$8.1M
| $391K | ﹤0.01% |
197,715
-1,225
| -0.6% | -$2.42K |
|
|
TEAD
2827
Teads Holding Co. Common Stock
TEAD
$163M
| $391K | ﹤0.01% |
80,300
+4,800
| +6% | +$23.4K |
|
2828
Vanguard Large-Cap ETF
VV
$45.3B
| $391K | ﹤0.01% |
2,000
-4,500
| -69% | -$880K |
|
2829
Design Therapeutics
DSGN
$343M
| $388K | ﹤0.01% |
164,200
+69,092
| +73% | +$163K |
|
2830
Scholar Rock
SRRK
$3.04B
| $388K | ﹤0.01% |
54,700
-38,200
| -41% | -$271K |
|
|
TSVT
2831
DELISTED
2seventy bio
TSVT
| $387K | ﹤0.01% |
+98,839
| New | +$387K |
|
2832
Mannatech
MTEX
$14.8M
| $387K | ﹤0.01% |
37,399
-100
| -0.3% | -$1.04K |
|
|
EFXT
2833
Enerflex
EFXT
$1.29B
| $386K | ﹤0.01% |
67,100
-60,600
| -47% | -$349K |
|
2834
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $383K | ﹤0.01% |
4,800
-11,500
| -71% | -$918K |
|
|
RERE
2835
ATRenew
RERE
$964M
| $383K | ﹤0.01% |
167,800
+56,500
| +51% | +$129K |
|
2836
Knight Transportation
KNX
$6.77B
| $382K | ﹤0.01% |
+7,627
| New | +$382K |
|
2837
Electro-Sensors
ELSE
$16.4M
| $380K | ﹤0.01% |
97,200
-600
| -0.6% | -$2.35K |
|
|
PARAA
2838
DELISTED
Paramount Global Class A
PARAA
| $379K | ﹤0.01% |
24,003
-3,800
| -14% | -$60K |
|
2839
Verastem
VSTM
$598M
| $377K | ﹤0.01% |
46,365
-26,300
| -36% | -$214K |
|
2840
Bank7 Corp
BSVN
$455M
| $374K | ﹤0.01% |
16,627
+8,327
| +100% | +$187K |
|
|
CASA
2841
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $371K | ﹤0.01% |
437,700
+16,300
| +4% | +$13.8K |
|
2842
Nautilus Biotechnolgy
NAUT
$91M
| $369K | ﹤0.01% |
116,800
+400
| +0.3% | +$1.26K |
|
|
YI
2843
111 Inc
YI
$51.3M
| $369K | ﹤0.01% |
14,175
-960
| -6% | -$25K |
|
2844
Ocugen
OCGN
$334M
| $368K | ﹤0.01% |
921,151
-1,550,005
| -63% | -$619K |
|
|
BRDG
2845
DELISTED
Bridge Investment Group
BRDG
| $367K | ﹤0.01% |
+39,900
| New | +$367K |
|
2846
Offerpad Solutions
OPAD
$133M
| $367K | ﹤0.01% |
37,653
+9,100
| +32% | +$88.7K |
|
2847
Business First Bancshares
BFST
$723M
| $366K | ﹤0.01% |
19,500
-5,800
| -23% | -$109K |
|
2848
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $366K | ﹤0.01% |
+5,000
| New | +$366K |
|
2849
LiveOne
LVO
$66.3M
| $365K | ﹤0.01% |
381,200
+169,500
| +80% | +$162K |
|
2850
PEDEVCO
PED
$54.8M
| $365K | ﹤0.01% |
361,100
+35,475
| +11% | +$35.9K |
|