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 | |
|---|---|---|---|---|---|---|
1201
BRF SA
BRFS
$6.22B
| $6.36M | 0.01% |
2,288,300
-480,581
| -17% | -$1.34M |
|
1202
Gilat Satellite Networks
GILT
$619M
| $6.35M | 0.01% |
1,039,133
+86,200
| +9% | +$527K |
|
1203
US Foods
USFD
$17.9B
| $6.35M | 0.01% |
139,800
-128,200
| -48% | -$5.82M |
|
1204
Graphic Packaging
GPK
$6.14B
| $6.31M | 0.01% |
+256,118
| New | +$6.31M |
|
1205
Build-A-Bear
BBW
$977M
| $6.3M | 0.01% |
273,879
-94,500
| -26% | -$2.17M |
|
1206
Riskified
RSKD
$721M
| $6.29M | 0.01% |
1,344,430
+80,372
| +6% | +$376K |
|
|
ESSA
1207
DELISTED
ESSA Bancorp
ESSA
| $6.28M | 0.01% |
313,818
-6,100
| -2% | -$122K |
|
1208
Coty
COTY
$3.57B
| $6.27M | 0.01% |
505,004
-1,163,000
| -70% | -$14.4M |
|
1209
WEX
WEX
$5.82B
| $6.27M | 0.01% |
32,200
-1,400
| -4% | -$272K |
|
|
CMBT
1210
CMB.TECH NV
CMBT
$2.8B
| $6.26M | 0.01% |
355,894
-421,540
| -54% | -$7.41M |
|
1211
Archrock
AROC
$4.29B
| $6.25M | 0.01% |
405,528
-123,700
| -23% | -$1.9M |
|
|
VZIO
1212
DELISTED
VIZIO Holding Corp.
VZIO
| $6.25M | 0.01% |
811,000
+137,500
| +20% | +$1.06M |
|
1213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.24M | 0.01% |
133,800
+102,400
| +326% | +$4.77M |
|
1214
Zillow
ZG
$20.4B
| $6.23M | 0.01% |
109,800
-39,000
| -26% | -$2.21M |
|
1215
Stratasys
SSYS
$835M
| $6.22M | 0.01% |
435,600
-246,132
| -36% | -$3.51M |
|
1216
Vestis
VSTS
$554M
| $6.19M | 0.01% |
+293,000
| New | +$6.19M |
|
1217
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $6.19M | 0.01% |
232,991
+169,277
| +266% | +$4.5M |
|
1218
Daktronics
DAKT
$1.15B
| $6.19M | 0.01% |
729,848
-80,300
| -10% | -$681K |
|
1219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.14M | 0.01% |
+16,300
| New | +$6.14M |
|
1220
Allient
ALNT
$779M
| $6.13M | 0.01% |
203,022
-800
| -0.4% | -$24.2K |
|
1221
LendingTree
TREE
$978M
| $6.13M | 0.01% |
202,000
-16,800
| -8% | -$509K |
|
1222
Sabra Healthcare REIT
SBRA
$4.57B
| $6.12M | 0.01% |
428,599
+341,699
| +393% | +$4.88M |
|
|
DOOR
1223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.1M | 0.01% |
72,100
+33,800
| +88% | +$2.86M |
|
1224
First Business Financial Services
FBIZ
$431M
| $6.1M | 0.01% |
152,077
-888
| -0.6% | -$35.6K |
|
1225
Capital Group Dividend Value ETF
CGDV
$21.6B
| $6.08M | 0.01% |
203,700
+134,300
| +194% | +$4.01M |
|