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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $433K | ﹤0.01% |
+4,390
| New | +$433K |
|
2952
Vanguard Extended Market ETF
VXF
$24.2B
| $432K | ﹤0.01% |
+2,900
| New | +$432K |
|
|
IRD
2953
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $432K | ﹤0.01% |
99,600
-90,369
| -48% | -$392K |
|
|
SFT
2954
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $432K | ﹤0.01% |
198,972
-13,400
| -6% | -$29.1K |
|
2955
ReNew
RNW
$2.76B
| $430K | ﹤0.01% |
78,500
-64,500
| -45% | -$353K |
|
|
FPI
2956
Farmland Partners
FPI
$481M
| $429K | ﹤0.01% |
35,100
-60,802
| -63% | -$743K |
|
2957
VanEck Agribusiness ETF
MOO
$627M
| $428K | ﹤0.01% |
5,239
+939
| +22% | +$76.7K |
|
2958
Solitario Resources
XPL
$70.3M
| $428K | ﹤0.01% |
744,171
-4,000
| -0.5% | -$2.3K |
|
2959
Cytosorbents Corp
CTSO
$58.9M
| $427K | ﹤0.01% |
118,900
+300
| +0.3% | +$1.08K |
|
2960
Douglas Dynamics
PLOW
$752M
| $427K | ﹤0.01% |
14,300
-6,900
| -33% | -$206K |
|
|
BCLI
2961
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $426K | ﹤0.01% |
+13,787
| New | +$426K |
|
2962
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $426K | ﹤0.01% |
+18,000
| New | +$426K |
|
2963
Hagerty
HGTY
$1.24B
| $425K | ﹤0.01% |
45,400
+4,458
| +11% | +$41.7K |
|
|
ACHL
2964
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $425K | ﹤0.01% |
449,733
+69,500
| +18% | +$65.7K |
|
2965
Rekor Systems
REKR
$152M
| $424K | ﹤0.01% |
+238,371
| New | +$424K |
|
|
RENT
2966
Rent the Runway
RENT
$20.6M
| $424K | ﹤0.01% |
10,715
-16,475
| -61% | -$652K |
|
2967
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $423K | ﹤0.01% |
15,500
+1,800
| +13% | +$49.1K |
|
2968
Synchronoss Technologies
SNCR
$66.9M
| $422K | ﹤0.01% |
50,481
+3,034
| +6% | +$25.4K |
|
2969
M-tron Industries
MPTI
$139M
| $421K | ﹤0.01% |
37,911
-13,002
| -26% | -$144K |
|
2970
ProShares Ultra S&P500
SSO
$7.39B
| $419K | ﹤0.01% |
+7,200
| New | +$419K |
|
2971
Aligos Therapeutics
ALGS
$70.9M
| $418K | ﹤0.01% |
17,222
-892
| -5% | -$21.7K |
|
2972
Galecto
GLTO
$3.8M
| $418K | ﹤0.01% |
6,634
+390
| +6% | +$24.6K |
|
2973
Bio-Rad Laboratories Class A
BIO
$7.59B
| $417K | ﹤0.01% |
1,100
-37,100
| -97% | -$14.1M |
|
2974
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | ﹤0.01% |
3,400
+800
| +31% | +$98.1K |
|
2975
SES AI
SES
$457M
| $416K | ﹤0.01% |
+170,395
| New | +$416K |
|