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 | |
|---|---|---|---|---|---|---|
2976
Plumas Bancorp
PLBC
$308M
| $273K | ﹤0.01% |
8,000
+400
| +5% | +$13.7K |
|
2977
TELA Bio
TELA
$62.6M
| $273K | ﹤0.01% |
34,100
-12,900
| -27% | -$103K |
|
2978
Union Bankshares
UNB
$118M
| $273K | ﹤0.01% |
12,732
+1,400
| +12% | +$30K |
|
2979
National Vision
EYE
$1.82B
| $272K | ﹤0.01% |
+16,800
| New | +$272K |
|
2980
Murphy Oil
MUR
$3.68B
| $272K | ﹤0.01% |
6,000
-132,800
| -96% | -$6.02M |
|
2981
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $271K | ﹤0.01% |
+9,600
| New | +$271K |
|
2982
Immunome
IMNM
$802M
| $271K | ﹤0.01% |
32,400
-12,100
| -27% | -$101K |
|
2983
REE Automotive
REE
$20.5M
| $270K | ﹤0.01% |
61,323
+18,806
| +44% | +$82.8K |
|
2984
Black Hills Corp
BKH
$4.33B
| $268K | ﹤0.01% |
5,300
-118,200
| -96% | -$5.98M |
|
2985
Investar Holding Corp
ISTR
$223M
| $267K | ﹤0.01% |
25,175
+6,700
| +36% | +$71.1K |
|
2986
Exxon Mobil
XOM
$478B
| $267K | ﹤0.01% |
+2,277
| New | +$267K |
|
2987
Pioneer Power Solutions
PPSI
$50.3M
| $266K | ﹤0.01% |
+42,452
| New | +$266K |
|
2988
Brilliant Earth
BRLT
$37.2M
| $265K | ﹤0.01% |
89,700
+5,500
| +7% | +$16.2K |
|
2989
iShares Russell 2000 ETF
IWM
$66.9B
| $265K | ﹤0.01% |
+1,500
| New | +$265K |
|
2990
Verrica Pharmaceuticals
VRCA
$44.9M
| $265K | ﹤0.01% |
6,810
-9,120
| -57% | -$355K |
|
2991
AMC Entertainment Holdings
AMC
$1.44B
| $263K | ﹤0.01% |
+32,896
| New | +$263K |
|
2992
Bioventus
BVS
$484M
| $263K | ﹤0.01% |
+79,800
| New | +$263K |
|
2993
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $263K | ﹤0.01% |
4,600
-600
| -12% | -$34.3K |
|
2994
Janux Therapeutics
JANX
$1.45B
| $263K | ﹤0.01% |
26,100
+11,300
| +76% | +$114K |
|
2995
BOK Financial
BOKF
$7.06B
| $262K | ﹤0.01% |
3,277
-43,900
| -93% | -$3.51M |
|
2996
Euronet Worldwide
EEFT
$3.6B
| $262K | ﹤0.01% |
3,300
-71,545
| -96% | -$5.68M |
|
2997
MIND Technology
MIND
$65.3M
| $262K | ﹤0.01% |
51,376
-1,068
| -2% | -$5.45K |
|
|
EXAI
2998
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $262K | ﹤0.01% |
58,000
+16,800
| +41% | +$75.9K |
|
|
CIZN
2999
DELISTED
Citizens Holding Co.
CIZN
| $260K | ﹤0.01% |
24,735
+500
| +2% | +$5.26K |
|
3000
electroCore
ECOR
$35.9M
| $259K | ﹤0.01% |
42,616
+2,311
| +6% | +$14K |
|