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 | |
|---|---|---|---|---|---|---|
3076
BrightView Holdings
BV
$1.33B
| $211K | ﹤0.01% |
+27,200
| New | +$211K |
|
3077
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $210K | ﹤0.01% |
6,900
-27,000
| -80% | -$822K |
|
|
SOHO
3078
Sotherly Hotels
SOHO
$17.8M
| $209K | ﹤0.01% |
123,712
+2,836
| +2% | +$4.79K |
|
3079
HF Foods Group
HFFG
$179M
| $208K | ﹤0.01% |
52,500
+9,600
| +22% | +$38K |
|
3080
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $208K | ﹤0.01% |
4,800
-14,000
| -74% | -$607K |
|
3081
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $208K | ﹤0.01% |
+3,200
| New | +$208K |
|
|
AHG
3082
Akso Health Group
AHG
$1,000M
| $207K | ﹤0.01% |
199,398
-15,000
| -7% | -$15.6K |
|
|
TOUR
3083
Tuniu
TOUR
$107M
| $207K | ﹤0.01% |
172,330
-3,800
| -2% | -$4.56K |
|
3084
Femasys
FEMY
$12.6M
| $206K | ﹤0.01% |
69,126
+57,626
| +501% | +$172K |
|
3085
Lisata Therapeutics
LSTA
$19.2M
| $205K | ﹤0.01% |
95,722
+2,400
| +3% | +$5.14K |
|
3086
VanEck Agribusiness ETF
MOO
$626M
| $205K | ﹤0.01% |
2,600
-2,639
| -50% | -$208K |
|
3087
Auburn National Bancorp
AUBN
$89.1M
| $205K | ﹤0.01% |
9,541
-600
| -6% | -$12.9K |
|
3088
BGSF Inc
BGSF
$86.6M
| $205K | ﹤0.01% |
21,300
-9,638
| -31% | -$92.8K |
|
3089
Kimball Electronics
KE
$740M
| $203K | ﹤0.01% |
7,425
-15,400
| -67% | -$421K |
|
3090
Esperion Therapeutics
ESPR
$571M
| $202K | ﹤0.01% |
206,156
+91,856
| +80% | +$90K |
|
|
WKME
3091
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $202K | ﹤0.01% |
21,300
+1,400
| +7% | +$13.3K |
|
3092
GoHealth
GOCO
$79.8M
| $201K | ﹤0.01% |
13,872
-2,000
| -13% | -$29K |
|
3093
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $201K | ﹤0.01% |
13,618
+2,252
| +20% | +$33.2K |
|
3094
SIFCO Industries
SIF
$45.8M
| $200K | ﹤0.01% |
54,534
-9,900
| -15% | -$36.3K |
|
3095
Mueller Water Products
MWA
$3.94B
| $198K | ﹤0.01% |
+15,600
| New | +$198K |
|
3096
Ranpak Holdings
PACK
$397M
| $197K | ﹤0.01% |
+36,300
| New | +$197K |
|
3097
Recon Technology
RCON
$66.2M
| $196K | ﹤0.01% |
35,206
-17,383
| -33% | -$96.8K |
|
3098
Relmada Therapeutics
RLMD
$52.4M
| $196K | ﹤0.01% |
65,275
-67,497
| -51% | -$203K |
|
3099
Lyra Therapeutics
LYRA
$10.4M
| $195K | ﹤0.01% |
996
-424
| -30% | -$83K |
|
3100
CuriosityStream
CURI
$280M
| $194K | ﹤0.01% |
272,900
+12,100
| +5% | +$8.6K |
|