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
|
+$981M |
| 2 |
Chevron
CVX
|
+$718M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$469M |
| 4 |
Shopify
SHOP
|
+$439M |
| 5 |
Meta Platforms (Facebook)
META
|
+$401M |
Top Sells
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Verizon
VZ
|
+$535M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
McKesson
MCK
$89.6B
| $359K | ﹤0.01% |
+1,100
| New | +$359K |
|
|
HIL
3352
DELISTED
Hill International, Inc. Common Stock
HIL
| $359K | ﹤0.01% |
213,489
-176,501
| -45% | -$297K |
|
3353
Advantage Solutions
ADV
$623M
| $358K | ﹤0.01% |
94,200
+66,200
| +236% | +$252K |
|
3354
UroGen Pharma
URGN
$882M
| $357K | ﹤0.01% |
43,600
+18,900
| +77% | +$155K |
|
|
XYF
3355
X Financial
XYF
$579M
| $357K | ﹤0.01% |
133,375
+1,000
| +0.8% | +$2.68K |
|
3356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $356K | ﹤0.01% |
12,000
-9,000
| -43% | -$267K |
|
3357
Cabaletta Bio
CABA
$160M
| $355K | ﹤0.01% |
335,000
+135,600
| +68% | +$144K |
|
|
PWSC
3358
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $355K | ﹤0.01% |
+29,500
| New | +$355K |
|
3359
Telecom Argentina
TEO
$3.15B
| $354K | ﹤0.01% |
77,893
-169,250
| -68% | -$769K |
|
|
RIBT
3360
DELISTED
RiceBran Technologies
RIBT
| $354K | ﹤0.01% |
52,806
+18,570
| +54% | +$124K |
|
|
HRT
3361
DELISTED
HireRight Holdings Corporation
HRT
| $352K | ﹤0.01% |
24,800
-63,600
| -72% | -$903K |
|
3362
Ribbon Communications
RBBN
$682M
| $351K | ﹤0.01% |
115,300
-17,111
| -13% | -$52.1K |
|
3363
Wingstop
WING
$7.49B
| $351K | ﹤0.01% |
4,700
-53,800
| -92% | -$4.02M |
|
3364
Citius Pharmaceuticals
CTXR
$20.2M
| $350K | ﹤0.01% |
15,219
+13,647
| +868% | +$314K |
|
3365
Rekor Systems
REKR
$150M
| $350K | ﹤0.01% |
+198,900
| New | +$350K |
|
3366
Jaguar Health
JAGX
$4.24M
| $349K | ﹤0.01% |
11
-3
| -21% | -$95.2K |
|
3367
Xtant Medical Holdings
XTNT
$81.7M
| $349K | ﹤0.01% |
670,900
+4,700
| +0.7% | +$2.45K |
|
3368
Tantech Holdings
TANH
$2.8M
| $348K | ﹤0.01% |
1,243
+838
| +207% | +$235K |
|
|
GPL
3369
DELISTED
Great Panther Mining Limited
GPL
| $348K | ﹤0.01% |
282,303
-163,850
| -37% | -$202K |
|
|
MTL
3370
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $348K | ﹤0.01% |
1,545,087
| – | – |
|
3371
Newmark Group
NMRK
$3.42B
| $345K | ﹤0.01% |
35,700
-158,545
| -82% | -$1.53M |
|
3372
Larimar Therapeutics
LRMR
$349M
| $344K | ﹤0.01% |
175,542
+2,800
| +2% | +$5.49K |
|
|
LTRPA
3373
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $344K | ﹤0.01% |
454,100
+78,100
| +21% | +$59.2K |
|
|
BBUC
3374
Brookfield Business Corp
BBUC
$2.41B
| $343K | ﹤0.01% |
14,900
-4,050
| -21% | -$93.2K |
|
3375
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $343K | ﹤0.01% |
3,600
-25,584
| -88% | -$2.44M |
|