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 | |
|---|---|---|---|---|---|---|
|
WHLM
3301
DELISTED
Wilhelmina International, Inc
WHLM
| $77K | ﹤0.01% |
20,000
+100
| +0.5% | +$385 |
|
3302
LiqTech
LIQT
$23.1M
| $76K | ﹤0.01% |
19,470
-3,158
| -14% | -$12.3K |
|
|
SOL
3303
Emeren Group
SOL
$95.5M
| $76K | ﹤0.01% |
24,640
-548,160
| -96% | -$1.69M |
|
|
FNCB
3304
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $76K | ﹤0.01% |
12,726
-13,872
| -52% | -$82.8K |
|
3305
Astria Therapeutics
ATXS
$442M
| $75K | ﹤0.01% |
10,100
-80,961
| -89% | -$601K |
|
3306
AirSculpt Technologies
AIRS
$394M
| $73K | ﹤0.01% |
+10,600
| New | +$73K |
|
3307
Blue Ridge Bankshares
BRBS
$376M
| $73K | ﹤0.01% |
16,200
-500
| -3% | -$2.25K |
|
3308
Owlet
OWLT
$120M
| $73K | ﹤0.01% |
16,198
-1,766
| -10% | -$7.96K |
|
|
LEJU
3309
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $73K | ﹤0.01% |
46,599
-11,600
| -20% | -$18.2K |
|
3310
Franklin Wireless
FKWL
$47.8M
| $72K | ﹤0.01% |
22,600
-6,400
| -22% | -$20.4K |
|
3311
Lulu's Fashion Lounge
LVLU
$12.9M
| $72K | ﹤0.01% |
2,393
-180
| -7% | -$5.42K |
|
3312
Oriental Culture Holding
OCG
$84.2M
| $72K | ﹤0.01% |
20,780
-520
| -2% | -$1.8K |
|
3313
Solid Biosciences
SLDB
$413M
| $72K | ﹤0.01% |
28,570
+900
| +3% | +$2.27K |
|
3314
United Maritime
USEA
$15.6M
| $72K | ﹤0.01% |
+30,000
| New | +$72K |
|
3315
One Stop Systems
OSS
$122M
| $71K | ﹤0.01% |
38,500
-14,100
| -27% | -$26K |
|
3316
Porch Group
PRCH
$1.89B
| $71K | ﹤0.01% |
88,500
-440,500
| -83% | -$353K |
|
|
SPI
3317
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $71K | ﹤0.01% |
88,386
+36,410
| +70% | +$29.2K |
|
3318
CareCloud
CCLD
$160M
| $70K | ﹤0.01% |
60,600
+13,000
| +27% | +$15K |
|
3319
DSS Inc
DSS
$11.9M
| $70K | ﹤0.01% |
18,923
+2,935
| +18% | +$10.9K |
|
3320
Hycroft Mining Holding Corp
HYMC
$232M
| $70K | ﹤0.01% |
23,480
-10,420
| -31% | -$31.1K |
|
3321
Lineage Cell Therapeutics
LCTX
$295M
| $70K | ﹤0.01% |
59,700
+3,800
| +7% | +$4.46K |
|
|
MSC
3322
Studio City International Holdings
MSC
$913M
| $70K | ﹤0.01% |
14,000
+3,300
| +31% | +$16.5K |
|
3323
NN Inc
NNBR
$117M
| $70K | ﹤0.01% |
37,500
+23,200
| +162% | +$43.3K |
|
|
SIFY
3324
Sify Technologies
SIFY
$847M
| $70K | ﹤0.01% |
6,400
+383
| +6% | +$4.19K |
|
3325
Team
TISI
$81.4M
| $70K | ﹤0.01% |
10,069
-1,300
| -11% | -$9.04K |
|