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 | |
|---|---|---|---|---|---|---|
|
THRX
2876
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $339K | ﹤0.01% |
126,194
+84,994
| +206% | +$228K |
|
2877
Choiceone Financial
COFS
$455M
| $338K | ﹤0.01% |
17,200
+300
| +2% | +$5.9K |
|
2878
NeueHealth
NEUE
$60.1M
| $338K | ﹤0.01% |
56,563
+9,100
| +19% | +$54.4K |
|
2879
Align Technology
ALGN
$9.54B
| $336K | ﹤0.01% |
+1,100
| New | +$336K |
|
2880
SES AI
SES
$456M
| $336K | ﹤0.01% |
148,095
-22,300
| -13% | -$50.6K |
|
2881
Tiptree Inc
TIPT
$956M
| $334K | ﹤0.01% |
19,900
-18,800
| -49% | -$316K |
|
|
AINC
2882
DELISTED
Ashford Inc.
AINC
| $334K | ﹤0.01% |
54,253
-2,800
| -5% | -$17.2K |
|
2883
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $333K | ﹤0.01% |
+4,600
| New | +$333K |
|
2884
Pool Corp
POOL
$12.2B
| $333K | ﹤0.01% |
936
-56,400
| -98% | -$20.1M |
|
2885
Ebang International Holdings
EBON
$28.1M
| $332K | ﹤0.01% |
44,213
+1,200
| +3% | +$9.01K |
|
2886
Bogota Financial
BSBK
$117M
| $331K | ﹤0.01% |
44,800
+5,200
| +13% | +$38.4K |
|
2887
Global Indemnity Group
GBLI
$428M
| $330K | ﹤0.01% |
9,614
-1,600
| -14% | -$54.9K |
|
2888
Bolt Biotherapeutics
BOLT
$9.94M
| $327K | ﹤0.01% |
15,709
-8,488
| -35% | -$177K |
|
2889
iShares US Energy ETF
IYE
$1.15B
| $327K | ﹤0.01% |
+6,900
| New | +$327K |
|
2890
Nuvectis Pharma
NVCT
$157M
| $327K | ﹤0.01% |
25,400
-11,000
| -30% | -$142K |
|
2891
Pyxis Tankers
PXS
$30.2M
| $327K | ﹤0.01% |
87,901
-17,806
| -17% | -$66.2K |
|
2892
Genasys
GNSS
$99.3M
| $326K | ﹤0.01% |
162,136
+4,400
| +3% | +$8.85K |
|
|
INN
2893
Summit Hotel Properties
INN
$623M
| $326K | ﹤0.01% |
56,200
-166,400
| -75% | -$965K |
|
2894
Scully Royalty
SRL
$76.2M
| $326K | ﹤0.01% |
57,514
-3,700
| -6% | -$21K |
|
|
RAD
2895
DELISTED
Rite Aid Corporation
RAD
| $324K | ﹤0.01% |
722,600
-1,235,390
| -63% | -$554K |
|
|
QIWI
2896
DELISTED
QIWI PLC
QIWI
| $324K | ﹤0.01% |
571,151
| – | – |
|
2897
Daily Journal
DJCO
$562M
| $323K | ﹤0.01% |
1,100
+100
| +10% | +$29.4K |
|
2898
iShares US Industrials ETF
IYJ
$1.67B
| $323K | ﹤0.01% |
+3,200
| New | +$323K |
|
2899
NextCure
NXTC
$14.4M
| $323K | ﹤0.01% |
20,850
+250
| +1% | +$3.87K |
|
2900
Invesco China Technology ETF
CQQQ
$1.5B
| $322K | ﹤0.01% |
+8,900
| New | +$322K |
|