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 | |
|---|---|---|---|---|---|---|
3001
Educational Development Corp
EDUC
$9.61M
| $257K | ﹤0.01% |
242,745
-4,400
| -2% | -$4.66K |
|
3002
Red River Bancshares
RRBI
$432M
| $257K | ﹤0.01% |
5,600
+700
| +14% | +$32.1K |
|
3003
Xoma
XOMA
$452M
| $257K | ﹤0.01% |
18,205
-28,895
| -61% | -$408K |
|
3004
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $256K | ﹤0.01% |
+3,300
| New | +$256K |
|
3005
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $256K | ﹤0.01% |
+5,523
| New | +$256K |
|
3006
DarioHealth
DRIO
$17.1M
| $253K | ﹤0.01% |
3,855
+605
| +19% | +$39.7K |
|
3007
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $252K | ﹤0.01% |
+10,900
| New | +$252K |
|
3008
Dayforce
DAY
$10.9B
| $252K | ﹤0.01% |
3,700
-115,300
| -97% | -$7.85M |
|
3009
Global Net Lease
GNL
$1.81B
| $251K | ﹤0.01% |
26,118
-197,280
| -88% | -$1.9M |
|
3010
OneWater Marine
ONEW
$261M
| $251K | ﹤0.01% |
9,800
-3,100
| -24% | -$79.4K |
|
3011
Inspired Entertainment
INSE
$253M
| $250K | ﹤0.01% |
20,900
-18,600
| -47% | -$222K |
|
3012
First Western Financial
MYFW
$228M
| $250K | ﹤0.01% |
13,800
-3,000
| -18% | -$54.3K |
|
3013
Zai Lab
ZLAB
$3.65B
| $250K | ﹤0.01% |
10,300
-2,400
| -19% | -$58.3K |
|
3014
Harte-Hanks
HHS
$28.3M
| $249K | ﹤0.01% |
38,300
-47,700
| -55% | -$310K |
|
|
OCFT
3015
OneConnect Financial Technology
OCFT
$281M
| $249K | ﹤0.01% |
79,660
-300
| -0.4% | -$938 |
|
|
WIMI
3016
WiMi Hologram Cloud
WIMI
$43.8M
| $249K | ﹤0.01% |
34,520
-70
| -0.2% | -$505 |
|
|
PATI
3017
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $249K | ﹤0.01% |
30,420
+211
| +0.7% | +$1.73K |
|
3018
CPS Technologies
CPSH
$51.3M
| $248K | ﹤0.01% |
89,183
+4,183
| +5% | +$11.6K |
|
3019
MarketWise
MKTW
$49.2M
| $248K | ﹤0.01% |
7,735
+915
| +13% | +$29.3K |
|
3020
Retractable Technologies
RVP
$24.5M
| $248K | ﹤0.01% |
208,264
+13,093
| +7% | +$15.6K |
|
3021
Geospace Technologies
GEOS
$209M
| $246K | ﹤0.01% |
19,000
+3,900
| +26% | +$50.5K |
|
3022
iShares US Healthcare ETF
IYH
$2.76B
| $243K | ﹤0.01% |
+4,500
| New | +$243K |
|
3023
Five Point Holdings
FPH
$417M
| $243K | ﹤0.01% |
81,700
+11,000
| +16% | +$32.7K |
|
3024
iShares Global Energy ETF
IXC
$1.84B
| $243K | ﹤0.01% |
5,900
-14,100
| -71% | -$581K |
|
|
STBX
3025
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $241K | ﹤0.01% |
103
+71
| +222% | +$166K |
|