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 | |
|---|---|---|---|---|---|---|
|
FLIC
1176
DELISTED
First of Long Island Corp
FLIC
| $6.32M | 0.01% |
548,850
-9,400
| -2% | -$108K |
|
1177
Allient
ALNT
$779M
| $6.3M | 0.01% |
203,822
-20,000
| -9% | -$618K |
|
|
FFNW
1178
DELISTED
First Financial Northwest, Inc
FFNW
| $6.29M | 0.01% |
494,601
-9,609
| -2% | -$122K |
|
1179
Zeta Global
ZETA
$4.84B
| $6.28M | 0.01% |
752,500
+31,100
| +4% | +$260K |
|
1180
WESCO International
WCC
$10.4B
| $6.28M | 0.01% |
43,674
+40,600
| +1,321% | +$5.84M |
|
1181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.26M | 0.01% |
+218,075
| New | +$6.26M |
|
|
TGB
1182
Taseko Mines
TGB
$1.12B
| $6.26M | 0.01% |
4,927,170
-21,300
| -0.4% | -$27.1K |
|
1183
Diana Shipping
DSX
$225M
| $6.26M | 0.01% |
2,259,586
+143,659
| +7% | +$398K |
|
1184
Stifel
SF
$11.8B
| $6.25M | 0.01% |
101,715
-62,800
| -38% | -$3.86M |
|
|
CD
1185
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.23M | 0.01% |
750,000
-202,600
| -21% | -$1.68M |
|
|
PETQ
1186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.21M | 0.01% |
315,244
+111,076
| +54% | +$2.19M |
|
1187
Denny's
DENN
$264M
| $6.2M | 0.01% |
732,011
+402,511
| +122% | +$3.41M |
|
1188
AtriCure
ATRC
$1.74B
| $6.19M | 0.01% |
141,400
+44,600
| +46% | +$1.95M |
|
1189
Adient
ADNT
$1.95B
| $6.19M | 0.01% |
168,700
+18,600
| +12% | +$683K |
|
1190
Conduent
CNDT
$445M
| $6.18M | 0.01% |
1,775,400
-25,200
| -1% | -$87.7K |
|
1191
DiamondRock Hospitality
DRH
$1.71B
| $6.17M | 0.01% |
768,007
-1,435,577
| -65% | -$11.5M |
|
1192
Flex
FLEX
$21.4B
| $6.14M | 0.01% |
302,023
-809,411
| -73% | -$16.5M |
|
1193
Gilat Satellite Networks
GILT
$619M
| $6.13M | 0.01% |
952,933
+32,300
| +4% | +$208K |
|
1194
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $6.11M | 0.01% |
382,695
-504,634
| -57% | -$8.06M |
|
1195
CTS Corp
CTS
$1.23B
| $6.11M | 0.01% |
146,300
-11,900
| -8% | -$497K |
|
|
LBAI
1196
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.09M | 0.01% |
482,375
-30,000
| -6% | -$379K |
|
1197
Sanmina
SANM
$6.24B
| $6.07M | 0.01% |
111,833
-31,700
| -22% | -$1.72M |
|
1198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.05M | 0.01% |
+105,000
| New | +$6.05M |
|
1199
Lamb Weston
LW
$7.86B
| $6.05M | 0.01% |
65,400
-182,700
| -74% | -$16.9M |
|
1200
BankFinancial
BFIN
$153M
| $6.02M | 0.01% |
698,587
-19,051
| -3% | -$164K |
|