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 | |
|---|---|---|---|---|---|---|
|
GTH
2951
DELISTED
Genetron Holdings Limited ADS
GTH
| $328K | ﹤0.01% |
89,227
+38,527
| +76% | +$142K |
|
|
BRSP
2952
BrightSpire Capital
BRSP
$764M
| $327K | ﹤0.01% |
+44,000
| New | +$327K |
|
2953
iShares Core High Dividend ETF
HDV
$11.6B
| $326K | ﹤0.01% |
+3,200
| New | +$326K |
|
2954
Aligos Therapeutics
ALGS
$70.9M
| $325K | ﹤0.01% |
19,598
+6,744
| +52% | +$112K |
|
2955
TMC The Metals Company
TMC
$2.24B
| $323K | ﹤0.01% |
293,400
-331,136
| -53% | -$365K |
|
2956
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $323K | ﹤0.01% |
+3,600
| New | +$323K |
|
2957
Arcturus Therapeutics
ARCT
$470M
| $322K | ﹤0.01% |
10,202
-169,498
| -94% | -$5.35M |
|
|
BNR
2958
Burning Rock Biotech
BNR
$89.4M
| $321K | ﹤0.01% |
34,530
-670
| -2% | -$6.23K |
|
|
CRESY
2959
Cresud
CRESY
$518M
| $321K | ﹤0.01% |
+33,836
| New | +$321K |
|
2960
Innospec
IOSP
$2.05B
| $320K | ﹤0.01% |
+2,600
| New | +$320K |
|
2961
Urban One Class A
UONE
$63.1M
| $320K | ﹤0.01% |
79,500
+23,400
| +42% | +$94.2K |
|
2962
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $320K | ﹤0.01% |
+13,389
| New | +$320K |
|
2963
American Realty Investors
ARL
$256M
| $319K | ﹤0.01% |
18,299
-800
| -4% | -$13.9K |
|
2964
Atara Biotherapeutics
ATRA
$85.1M
| $319K | ﹤0.01% |
24,916
-8,248
| -25% | -$106K |
|
2965
Shinhan Financial Group
SHG
$24B
| $317K | ﹤0.01% |
10,300
-27,800
| -73% | -$856K |
|
|
ZFOX
2966
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $317K | ﹤0.01% |
364,605
+262,635
| +258% | +$228K |
|
|
LND
2967
BrasilAgro
LND
$377M
| $316K | ﹤0.01% |
59,900
+44,600
| +292% | +$235K |
|
2968
SR Bancorp
SRBK
$122M
| $315K | ﹤0.01% |
+33,000
| New | +$315K |
|
|
YI
2969
111 Inc
YI
$51.3M
| $315K | ﹤0.01% |
20,302
+6,127
| +43% | +$95.1K |
|
2970
ReWalk Robotics
LFWD
$9.19M
| $315K | ﹤0.01% |
57,892
+21,892
| +61% | +$119K |
|
2971
SurgePays
SURG
$58.6M
| $314K | ﹤0.01% |
+48,700
| New | +$314K |
|
|
SHCR
2972
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $314K | ﹤0.01% |
290,700
+172,600
| +146% | +$186K |
|
2973
Spire Global
SPIR
$307M
| $312K | ﹤0.01% |
39,857
-23,924
| -38% | -$187K |
|
|
TIO
2974
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $312K | ﹤0.01% |
902,921
-171,000
| -16% | -$59.1K |
|
2975
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $311K | ﹤0.01% |
6,800
-3,900
| -36% | -$178K |
|