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 | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.8M | 0.03% |
1,685,599
-219,700
| -12% | -$2.06M |
|
677
Cirrus Logic
CRUS
$5.78B
| $15.8M | 0.03% |
213,320
-222,500
| -51% | -$16.5M |
|
678
Clear Secure
YOU
$3.48B
| $15.8M | 0.03% |
828,500
-351,700
| -30% | -$6.7M |
|
679
Park Aerospace
PKE
$377M
| $15.7M | 0.03% |
1,011,597
-3,700
| -0.4% | -$57.5K |
|
680
Allegro MicroSystems
ALGM
$5.65B
| $15.7M | 0.03% |
490,100
-69,800
| -12% | -$2.23M |
|
681
Core Molding Technologies
CMT
$180M
| $15.7M | 0.03% |
549,364
-16,910
| -3% | -$482K |
|
682
Sabesp
SBS
$15.8B
| $15.6M | 0.03% |
1,290,895
-85,300
| -6% | -$1.03M |
|
683
Tootsie Roll Industries
TR
$2.88B
| $15.6M | 0.03% |
555,108
+52,938
| +11% | +$1.49M |
|
684
Spok Holdings
SPOK
$356M
| $15.6M | 0.03% |
1,090,222
-108,695
| -9% | -$1.55M |
|
|
HAYN
685
DELISTED
Haynes International, Inc.
HAYN
| $15.5M | 0.03% |
333,046
-23,686
| -7% | -$1.1M |
|
686
Ezcorp Inc
EZPW
$1.02B
| $15.5M | 0.03% |
1,874,064
-263,266
| -12% | -$2.17M |
|
687
GoodRx Holdings
GDRX
$1.43B
| $15.4M | 0.03% |
2,738,138
+240,016
| +10% | +$1.35M |
|
688
Diamond Hill
DHIL
$387M
| $15.4M | 0.03% |
91,446
| – | – |
|
689
BridgeBio Pharma
BBIO
$10.1B
| $15.4M | 0.03% |
+584,146
| New | +$15.4M |
|
690
Centrus Energy
LEU
$3.99B
| $15.4M | 0.03% |
270,735
-63,400
| -19% | -$3.6M |
|
|
EDR
691
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.4M | 0.03% |
771,600
-403,304
| -34% | -$8.03M |
|
692
NNN REIT
NNN
$8.06B
| $15.3M | 0.03% |
434,100
-175,700
| -29% | -$6.21M |
|
693
Apple Hospitality REIT
APLE
$2.97B
| $15.3M | 0.03% |
998,800
-560,900
| -36% | -$8.6M |
|
694
Evergy
EVRG
$16.5B
| $15.3M | 0.03% |
302,202
+199,800
| +195% | +$10.1M |
|
|
ICPT
695
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.3M | 0.03% |
825,800
-53,600
| -6% | -$994K |
|
696
Shake Shack
SHAK
$3.92B
| $15.3M | 0.03% |
+263,300
| New | +$15.3M |
|
697
Embraer
ERJ
$10.9B
| $15.3M | 0.03% |
1,113,600
-387,216
| -26% | -$5.31M |
|
698
Liberty Media Series C
FWONK
$24.7B
| $15.3M | 0.03% |
245,251
-214,986
| -47% | -$13.4M |
|
699
Pan American Silver
PAAS
$15.3B
| $15.1M | 0.03% |
1,042,847
-1,375,094
| -57% | -$19.9M |
|
700
Catalyst Pharmaceutical
CPRX
$2.42B
| $15.1M | 0.03% |
1,289,100
+134,200
| +12% | +$1.57M |
|