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 | |
|---|---|---|---|---|---|---|
2976
Global Indemnity Group
GBLI
$428M
| $310K | ﹤0.01% |
9,614
| – | – |
|
2977
Alerus Financial
ALRS
$577M
| $309K | ﹤0.01% |
13,800
+2,100
| +18% | +$47K |
|
|
ORLA
2978
Orla Mining
ORLA
$3.77B
| $309K | ﹤0.01% |
94,700
+67,100
| +243% | +$219K |
|
2979
SIFCO Industries
SIF
$46.3M
| $309K | ﹤0.01% |
68,034
+13,500
| +25% | +$61.3K |
|
2980
Enterprise Financial Services Corp
EFSC
$2.24B
| $304K | ﹤0.01% |
6,800
-14,950
| -69% | -$668K |
|
|
IGMS
2981
DELISTED
IGM Biosciences
IGMS
| $304K | ﹤0.01% |
36,600
-54,300
| -60% | -$451K |
|
2982
Karooooo
KARO
$1.69B
| $304K | ﹤0.01% |
12,501
+1,700
| +16% | +$41.3K |
|
2983
Forge Global Holdings
FRGE
$239M
| $303K | ﹤0.01% |
+5,887
| New | +$303K |
|
|
MKFG
2984
DELISTED
Markforged Holding Corporation
MKFG
| $303K | ﹤0.01% |
37,010
-29,069
| -44% | -$238K |
|
|
AAT
2985
American Assets Trust
AAT
$1.27B
| $302K | ﹤0.01% |
13,400
-36,501
| -73% | -$823K |
|
2986
HF Foods Group
HFFG
$177M
| $302K | ﹤0.01% |
56,600
+4,100
| +8% | +$21.9K |
|
2987
MIND Technology
MIND
$65.3M
| $302K | ﹤0.01% |
45,840
-5,536
| -11% | -$36.5K |
|
2988
Vuzix
VUZI
$172M
| $299K | ﹤0.01% |
+143,400
| New | +$299K |
|
2989
First Mid Bancshares
FMBH
$945M
| $298K | ﹤0.01% |
8,600
-2,600
| -23% | -$90.1K |
|
2990
Finward Bancorp
FNWD
$138M
| $298K | ﹤0.01% |
+11,822
| New | +$298K |
|
2991
Zai Lab
ZLAB
$3.65B
| $298K | ﹤0.01% |
10,900
+600
| +6% | +$16.4K |
|
2992
Intellicheck
IDN
$113M
| $297K | ﹤0.01% |
156,100
+28,284
| +22% | +$53.8K |
|
2993
Ryman Hospitality Properties
RHP
$6.31B
| $297K | ﹤0.01% |
2,700
-76,541
| -97% | -$8.42M |
|
2994
GH Research
GHRS
$741M
| $295K | ﹤0.01% |
50,900
+6,500
| +15% | +$37.7K |
|
2995
REE Automotive
REE
$20.5M
| $295K | ﹤0.01% |
57,477
-3,846
| -6% | -$19.7K |
|
2996
Yunhong Green CTI Ltd
YHGJ
$17.6M
| $295K | ﹤0.01% |
138,166
+3,979
| +3% | +$8.5K |
|
|
CBIO
2997
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $294K | ﹤0.01% |
1,244
-767
| -38% | -$181K |
|
2998
Upland Software
UPLD
$71.6M
| $293K | ﹤0.01% |
69,300
+34,492
| +99% | +$146K |
|
2999
Galecto
GLTO
$3.8M
| $293K | ﹤0.01% |
16,279
+8,075
| +98% | +$145K |
|
3000
Viridian Therapeutics
VRDN
$1.54B
| $292K | ﹤0.01% |
13,400
-51,800
| -79% | -$1.13M |
|