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 | |
|---|---|---|---|---|---|---|
901
MiMedx Group
MDXG
$1.03B
| $11M | 0.02% |
1,251,785
+168,700
| +16% | +$1.48M |
|
|
ITCI
902
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.9M | 0.02% |
152,400
-111,600
| -42% | -$7.99M |
|
903
Polaris
PII
$3.38B
| $10.9M | 0.02% |
+115,100
| New | +$10.9M |
|
904
Confluent
CFLT
$6.82B
| $10.9M | 0.02% |
465,902
-214,498
| -32% | -$5.02M |
|
905
Banco Bradesco
BBD
$33.7B
| $10.9M | 0.02% |
3,107,595
-23,300
| -0.7% | -$81.6K |
|
906
Western New England Bancorp
WNEB
$250M
| $10.8M | 0.02% |
1,201,517
+6,169
| +0.5% | +$55.5K |
|
907
RE/MAX Holdings
RMAX
$195M
| $10.8M | 0.02% |
811,100
-138,700
| -15% | -$1.85M |
|
|
CMRC
908
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $10.8M | 0.02% |
1,110,500
+260,700
| +31% | +$2.54M |
|
909
Braskem
BAK
$1.33B
| $10.8M | 0.02% |
1,223,801
+355,201
| +41% | +$3.13M |
|
910
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.8M | 0.02% |
+137,100
| New | +$10.8M |
|
911
Strategic Education
STRA
$1.98B
| $10.8M | 0.02% |
116,381
-19,497
| -14% | -$1.8M |
|
912
BGC Group
BGC
$4.85B
| $10.7M | 0.02% |
1,487,648
-389,600
| -21% | -$2.81M |
|
913
Advanced Drainage Systems
WMS
$11.3B
| $10.7M | 0.02% |
+76,280
| New | +$10.7M |
|
914
Galapagos
GLPG
$2.14B
| $10.7M | 0.02% |
263,200
-18,600
| -7% | -$756K |
|
915
Reinsurance Group of America
RGA
$12.7B
| $10.6M | 0.02% |
65,800
+500
| +0.8% | +$80.9K |
|
916
ManpowerGroup
MAN
$1.79B
| $10.6M | 0.02% |
133,052
-38,600
| -22% | -$3.07M |
|
917
California Resources
CRC
$4.38B
| $10.5M | 0.02% |
192,836
-284,600
| -60% | -$15.6M |
|
918
UWM Holdings
UWMC
$1.55B
| $10.5M | 0.02% |
1,474,200
-3,900
| -0.3% | -$27.9K |
|
919
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.5M | 0.02% |
456,402
+279,043
| +157% | +$6.44M |
|
920
StepStone Group
STEP
$4.95B
| $10.5M | 0.02% |
330,700
-54,364
| -14% | -$1.73M |
|
921
Omega Healthcare
OHI
$12.6B
| $10.5M | 0.02% |
+343,278
| New | +$10.5M |
|
922
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.5M | 0.02% |
1,754,980
+1,553,135
| +769% | +$9.3M |
|
923
Future Fuel
FF
$172M
| $10.5M | 0.02% |
1,728,400
+280,800
| +19% | +$1.71M |
|
|
NOA
924
North American Construction
NOA
$396M
| $10.5M | 0.02% |
503,500
-53,000
| -10% | -$1.11M |
|
925
Chubb
CB
$112B
| $10.4M | 0.02% |
+46,199
| New | +$10.4M |
|