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 | |
|---|---|---|---|---|---|---|
3051
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $356K | ﹤0.01% |
4,100
-2,200
| -35% | -$191K |
|
3052
WM Technology
MAPS
$131M
| $356K | ﹤0.01% |
425,300
-323,300
| -43% | -$271K |
|
3053
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $356K | ﹤0.01% |
12,200
-500
| -4% | -$14.6K |
|
3054
Pagaya Technologies
PGY
$3.04B
| $354K | ﹤0.01% |
+21,098
| New | +$354K |
|
|
LSXMA
3055
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $354K | ﹤0.01% |
14,699
-161,551
| -92% | -$3.89M |
|
|
AFMD
3056
DELISTED
Affimed
AFMD
| $353K | ﹤0.01% |
58,960
-81,864
| -58% | -$490K |
|
3057
Blue Foundry Bancorp
BLFY
$198M
| $353K | ﹤0.01% |
34,900
+1,200
| +4% | +$12.1K |
|
|
EGIO
3058
DELISTED
Edgio, Inc. Common Stock
EGIO
| $353K | ﹤0.01% |
13,081
+4,104
| +46% | +$111K |
|
3059
Vanguard Mid-Cap ETF
VO
$88B
| $352K | ﹤0.01% |
+1,600
| New | +$352K |
|
3060
Peoples Bancorp
PEBO
$1.08B
| $352K | ﹤0.01% |
13,240
-27,025
| -67% | -$718K |
|
3061
Zai Lab
ZLAB
$3.65B
| $352K | ﹤0.01% |
12,700
-24,100
| -65% | -$668K |
|
3062
Immunome
IMNM
$802M
| $352K | ﹤0.01% |
44,500
+15,600
| +54% | +$123K |
|
3063
Santander
BSBR
$40.1B
| $351K | ﹤0.01% |
+55,200
| New | +$351K |
|
3064
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $351K | ﹤0.01% |
+5,400
| New | +$351K |
|
3065
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $349K | ﹤0.01% |
8,099
-17,001
| -68% | -$733K |
|
3066
LifeMD
LFMD
$275M
| $348K | ﹤0.01% |
79,971
+63,471
| +385% | +$276K |
|
3067
FVCBankcorp
FVCB
$240M
| $347K | ﹤0.01% |
32,175
+900
| +3% | +$9.71K |
|
|
LND
3068
BrasilAgro
LND
$377M
| $347K | ﹤0.01% |
66,912
-16,488
| -20% | -$85.5K |
|
3069
MaxCyte
MXCT
$155M
| $347K | ﹤0.01% |
75,700
-25,500
| -25% | -$117K |
|
3070
Lisata Therapeutics
LSTA
$19.2M
| $345K | ﹤0.01% |
93,322
+900
| +1% | +$3.33K |
|
3071
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $345K | ﹤0.01% |
+8,500
| New | +$345K |
|
|
PHX
3072
DELISTED
PHX Minerals
PHX
| $343K | ﹤0.01% |
110,032
-133,453
| -55% | -$416K |
|
3073
Ribbon Communications
RBBN
$676M
| $342K | ﹤0.01% |
122,412
+81,512
| +199% | +$228K |
|
3074
Comscore
SCOR
$34.1M
| $342K | ﹤0.01% |
21,097
+3,465
| +20% | +$56.2K |
|
3075
Celcuity
CELC
$2.33B
| $341K | ﹤0.01% |
31,056
+2,200
| +8% | +$24.2K |
|