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 | |
|---|---|---|---|---|---|---|
3101
First Savings Financial Group
FSFG
$191M
| $194K | ﹤0.01% |
13,200
-200
| -1% | -$2.94K |
|
|
SYRS
3102
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $194K | ﹤0.01% |
49,235
+3,100
| +7% | +$12.2K |
|
3103
ReWalk Robotics
LFWD
$9.19M
| $192K | ﹤0.01% |
36,000
+4,214
| +13% | +$22.5K |
|
|
LAC
3104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $192K | ﹤0.01% |
+11,300
| New | +$192K |
|
3105
Origin Materials
ORGN
$82.8M
| $191K | ﹤0.01% |
+149,300
| New | +$191K |
|
3106
USCB Financial Holdings
USCB
$345M
| $191K | ﹤0.01% |
18,200
+600
| +3% | +$6.3K |
|
3107
Broadway Financial
BYFC
$67.1M
| $190K | ﹤0.01% |
24,289
-6,850
| -22% | -$53.6K |
|
|
DAO
3108
Youdao
DAO
$1.07B
| $190K | ﹤0.01% |
47,300
+500
| +1% | +$2.01K |
|
3109
Vince Holding
VNCE
$35.3M
| $189K | ﹤0.01% |
120,350
-2,200
| -2% | -$3.46K |
|
3110
CPI Aerostructures
CVU
$32.6M
| $188K | ﹤0.01% |
56,390
-5,410
| -9% | -$18K |
|
3111
Richmond Mutual Bancorp
RMBI
$141M
| $188K | ﹤0.01% |
16,842
+200
| +1% | +$2.23K |
|
3112
Sun Country Airlines
SNCY
$734M
| $188K | ﹤0.01% |
12,700
-193,200
| -94% | -$2.86M |
|
3113
Mesa Air Group
MESA
$56.5M
| $187K | ﹤0.01% |
217,714
+84,147
| +63% | +$72.3K |
|
|
VLD
3114
DELISTED
Velo3D, Inc.
VLD
| $186K | ﹤0.01% |
+3,400
| New | +$186K |
|
3115
First Trust Energy AlphaDEX Fund
FXN
$282M
| $185K | ﹤0.01% |
10,600
-22,600
| -68% | -$394K |
|
3116
Omeros
OMER
$282M
| $183K | ﹤0.01% |
+62,800
| New | +$183K |
|
3117
Marker Therapeutics
MRKR
$12.3M
| $183K | ﹤0.01% |
40,250
+8,300
| +26% | +$37.7K |
|
3118
Research Solutions
RSSS
$107M
| $182K | ﹤0.01% |
72,900
+3,500
| +5% | +$8.74K |
|
3119
Wave Life Sciences
WVE
$1.11B
| $182K | ﹤0.01% |
31,700
-133,120
| -81% | -$764K |
|
|
JT
3120
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $182K | ﹤0.01% |
183,369
-6,300
| -3% | -$6.25K |
|
3121
ECB Bancorp
ECBK
$144M
| $181K | ﹤0.01% |
+16,500
| New | +$181K |
|
3122
Escalade
ESCA
$171M
| $180K | ﹤0.01% |
11,730
+100
| +0.9% | +$1.54K |
|
3123
Eton Pharmaceutcials
ETON
$473M
| $180K | ﹤0.01% |
43,200
+15,600
| +57% | +$65K |
|
|
PET
3124
DELISTED
Wag!
PET
| $180K | ﹤0.01% |
92,239
-32,026
| -26% | -$62.5K |
|
3125
MeridianLink
MLNK
$1.47B
| $179K | ﹤0.01% |
+10,500
| New | +$179K |
|