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 | |
|---|---|---|---|---|---|---|
|
ALAR
3126
Alarum Technologies
ALAR
$112M
| $202K | ﹤0.01% |
26,061
+6,000
| +30% | +$46.5K |
|
3127
iShares Core Conservative Allocation ETF
AOK
$640M
| $202K | ﹤0.01% |
5,600
-22,000
| -80% | -$794K |
|
3128
FAT Brands
FAT
$34.2M
| $202K | ﹤0.01% |
+59,738
| New | +$202K |
|
3129
Research Solutions
RSSS
$108M
| $202K | ﹤0.01% |
77,500
+4,600
| +6% | +$12K |
|
3130
Citizens Community Bancorp
CZWI
$162M
| $201K | ﹤0.01% |
+17,200
| New | +$201K |
|
3131
LINKBANCORP
LNKB
$270M
| $201K | ﹤0.01% |
+25,208
| New | +$201K |
|
3132
Richmond Mutual Bancorp
RMBI
$140M
| $201K | ﹤0.01% |
17,442
+600
| +4% | +$6.91K |
|
|
DOMA
3133
DELISTED
Doma Holdings, Inc.
DOMA
| $201K | ﹤0.01% |
43,407
-300
| -0.7% | -$1.39K |
|
3134
Ekso Bionics
EKSO
$10.2M
| $200K | ﹤0.01% |
5,334
+753
| +16% | +$28.2K |
|
3135
Farmers & Merchants Bancorp
FMAO
$353M
| $200K | ﹤0.01% |
+8,081
| New | +$200K |
|
3136
First Western Financial
MYFW
$226M
| $200K | ﹤0.01% |
10,100
-3,700
| -27% | -$73.3K |
|
3137
Avalon Holdings
AWX
$9.71M
| $199K | ﹤0.01% |
83,410
-1,100
| -1% | -$2.62K |
|
3138
Sportsman's Warehouse
SPWH
$112M
| $197K | ﹤0.01% |
46,300
+17,200
| +59% | +$73.2K |
|
3139
AYTU BioPharma
AYTU
$20.5M
| $196K | ﹤0.01% |
68,923
+8,200
| +14% | +$23.3K |
|
3140
Hanover Bancorp
HNVR
$162M
| $196K | ﹤0.01% |
+11,107
| New | +$196K |
|
3141
Cytosorbents Corp
CTSO
$59.3M
| $195K | ﹤0.01% |
175,320
+56,220
| +47% | +$62.5K |
|
|
PVLA
3142
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $194K | ﹤0.01% |
13,313
+8,547
| +179% | +$125K |
|
|
AINC
3143
DELISTED
Ashford Inc.
AINC
| $192K | ﹤0.01% |
52,153
-2,100
| -4% | -$7.73K |
|
3144
SHF Holdings
SHFS
$12M
| $191K | ﹤0.01% |
+6,716
| New | +$191K |
|
|
DAO
3145
Youdao
DAO
$1.07B
| $190K | ﹤0.01% |
48,300
+1,000
| +2% | +$3.93K |
|
|
IHT
3146
InnSuites Hospitality Trust
IHT
$16.8M
| $189K | ﹤0.01% |
112,003
-13,400
| -11% | -$22.6K |
|
3147
Kosmos Energy
KOS
$827M
| $189K | ﹤0.01% |
+28,138
| New | +$189K |
|
3148
Rafael Holdings
RFL
$46.7M
| $189K | ﹤0.01% |
104,693
+10,461
| +11% | +$18.9K |
|
|
MTTR
3149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $189K | ﹤0.01% |
70,411
-62,189
| -47% | -$167K |
|
3150
Eton Pharmaceutcials
ETON
$467M
| $187K | ﹤0.01% |
42,700
-500
| -1% | -$2.19K |
|