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 | |
|---|---|---|---|---|---|---|
3051
OmniAb
OABI
$230M
| $253K | ﹤0.01% |
40,959
-39,000
| -49% | -$241K |
|
3052
Performance Shipping
PSHG
$23.9M
| $252K | ﹤0.01% |
111,200
+93,698
| +535% | +$212K |
|
|
TSP
3053
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $251K | ﹤0.01% |
+285,700
| New | +$251K |
|
3054
Bank7 Corp
BSVN
$460M
| $251K | ﹤0.01% |
9,183
-7,444
| -45% | -$203K |
|
3055
Equillium
EQ
$118M
| $251K | ﹤0.01% |
347,500
+54,209
| +18% | +$39.2K |
|
3056
Vicarious Surgical
RBOT
$33.7M
| $251K | ﹤0.01% |
22,858
-169
| -0.7% | -$1.86K |
|
3057
Optical Cable Corp
OCC
$70.4M
| $250K | ﹤0.01% |
92,503
-1,400
| -1% | -$3.78K |
|
3058
Sezzle
SEZL
$2.98B
| $250K | ﹤0.01% |
+73,200
| New | +$250K |
|
3059
iShares Global Infrastructure ETF
IGF
$8.2B
| $249K | ﹤0.01% |
5,300
-18,200
| -77% | -$855K |
|
|
JFIN
3060
Jiayin Group
JFIN
$578M
| $249K | ﹤0.01% |
48,101
+21,501
| +81% | +$111K |
|
3061
SmartRent
SMRT
$280M
| $249K | ﹤0.01% |
+78,000
| New | +$249K |
|
3062
CI&T Inc
CINT
$676M
| $247K | ﹤0.01% |
46,900
+10,941
| +30% | +$57.6K |
|
3063
Worthington Enterprises
WOR
$3.22B
| $247K | ﹤0.01% |
4,300
-134,705
| -97% | -$7.74M |
|
|
CASA
3064
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $247K | ﹤0.01% |
465,300
+27,600
| +6% | +$14.7K |
|
3065
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $246K | ﹤0.01% |
+1,400
| New | +$246K |
|
3066
Data Storage Corp
DTST
$33.6M
| $243K | ﹤0.01% |
84,506
+38,248
| +83% | +$110K |
|
|
SSY
3067
DELISTED
SunLink Health Systems
SSY
| $243K | ﹤0.01% |
261,078
-5,400
| -2% | -$5.03K |
|
3068
Coastal Financial
CCB
$1.69B
| $243K | ﹤0.01% |
5,474
-5,000
| -48% | -$222K |
|
3069
Creative Realities
CREX
$24M
| $242K | ﹤0.01% |
102,370
+6,867
| +7% | +$16.2K |
|
3070
Gentherm
THRM
$1.07B
| $241K | ﹤0.01% |
4,597
-52,967
| -92% | -$2.78M |
|
|
OPTN
3071
DELISTED
OptiNose
OPTN
| $240K | ﹤0.01% |
12,407
+6,920
| +126% | +$134K |
|
3072
Digi International
DGII
$1.27B
| $239K | ﹤0.01% |
9,184
-151,000
| -94% | -$3.93M |
|
|
BORR
3073
Borr Drilling
BORR
$879M
| $238K | ﹤0.01% |
32,400
-182,127
| -85% | -$1.34M |
|
|
ELEV
3074
DELISTED
Elevation Oncology
ELEV
| $237K | ﹤0.01% |
+441,490
| New | +$237K |
|
3075
Skillsoft
SKIL
$117M
| $237K | ﹤0.01% |
13,509
+6,699
| +98% | +$118K |
|