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 | |
|---|---|---|---|---|---|---|
2901
First Savings Financial Group
FSFG
$189M
| $365K | ﹤0.01% |
21,700
+8,500
| +64% | +$143K |
|
2902
The ONE Group
STKS
$81.1M
| $365K | ﹤0.01% |
59,700
-29,300
| -33% | -$179K |
|
2903
Blue Foundry Bancorp
BLFY
$198M
| $364K | ﹤0.01% |
37,600
+3,800
| +11% | +$36.8K |
|
2904
WesBanco
WSBC
$3.03B
| $364K | ﹤0.01% |
11,600
-50,725
| -81% | -$1.59M |
|
2905
RB Global
RBA
$21.7B
| $363K | ﹤0.01% |
5,400
-5,684
| -51% | -$382K |
|
2906
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $362K | ﹤0.01% |
+11,500
| New | +$362K |
|
2907
Electro-Sensors
ELSE
$16.4M
| $360K | ﹤0.01% |
94,800
-2,400
| -2% | -$9.11K |
|
|
COE
2908
51Talk Online Education Group
COE
$280M
| $359K | ﹤0.01% |
44,675
-3,500
| -7% | -$28.1K |
|
2909
Vipshop
VIPS
$8.97B
| $359K | ﹤0.01% |
20,188
-1,314,512
| -98% | -$23.4M |
|
2910
Mueller Industries
MLI
$11B
| $358K | ﹤0.01% |
7,600
-25,600
| -77% | -$1.21M |
|
2911
Synchronoss Technologies
SNCR
$66.9M
| $358K | ﹤0.01% |
57,574
+3,227
| +6% | +$20.1K |
|
|
HITI
2912
High Tide
HITI
$299M
| $357K | ﹤0.01% |
218,900
+156,700
| +252% | +$256K |
|
2913
Cartesian Therapeutics
RNAC
$252M
| $357K | ﹤0.01% |
17,260
-6,940
| -29% | -$144K |
|
|
MDV
2914
Modiv Industrial
MDV
$151M
| $355K | ﹤0.01% |
+25,775
| New | +$355K |
|
2915
Greenidge Generation Holdings
GREE
$23.5M
| $354K | ﹤0.01% |
+52,700
| New | +$354K |
|
2916
iShares Global 100 ETF
IOO
$7.17B
| $354K | ﹤0.01% |
+4,400
| New | +$354K |
|
2917
Assembly Biosciences
ASMB
$168M
| $353K | ﹤0.01% |
35,876
-5,265
| -13% | -$51.8K |
|
2918
iShares MSCI Chile ETF
ECH
$713M
| $353K | ﹤0.01% |
12,500
-82,245
| -87% | -$2.32M |
|
|
CNTB
2919
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $352K | ﹤0.01% |
298,000
+201,000
| +207% | +$237K |
|
2920
Regenxbio
RGNX
$465M
| $352K | ﹤0.01% |
+19,600
| New | +$352K |
|
2921
Guild Holdings
GHLD
$1.24B
| $351K | ﹤0.01% |
24,900
-40
| -0.2% | -$564 |
|
|
XYF
2922
X Financial
XYF
$579M
| $350K | ﹤0.01% |
95,575
-4,100
| -4% | -$15K |
|
|
OLK
2923
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $350K | ﹤0.01% |
+13,900
| New | +$350K |
|
|
AOMR
2924
Angel Oak Mortgage REIT
AOMR
$232M
| $349K | ﹤0.01% |
+32,900
| New | +$349K |
|
2925
Crexendo
CXDO
$204M
| $349K | ﹤0.01% |
71,903
+3,199
| +5% | +$15.5K |
|