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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lakeland Industries
LAKE
$132M
| $6.86M | 0.01% |
477,002
-6,700
| -1% | -$96.4K |
|
1227
S&P Global
SPGI
$168B
| $6.86M | 0.01% |
17,115
-447,807
| -96% | -$180M |
|
|
LBAI
1228
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.86M | 0.01% |
512,375
-7,800
| -1% | -$104K |
|
1229
Tilly's
TLYS
$61.6M
| $6.86M | 0.01% |
978,612
-35,400
| -3% | -$248K |
|
1230
Select Water Solutions
WTTR
$954M
| $6.85M | 0.01% |
845,533
+139,034
| +20% | +$1.13M |
|
1231
Sandstorm Gold
SAND
$3.43B
| $6.85M | 0.01% |
1,337,300
-786,300
| -37% | -$4.03M |
|
1232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.85M | 0.01% |
148,300
-96,590
| -39% | -$4.46M |
|
1233
Acacia Research
ACTG
$312M
| $6.84M | 0.01% |
1,645,100
-2,412
| -0.1% | -$10K |
|
1234
Blackbaud
BLKB
$3.35B
| $6.83M | 0.01% |
95,897
+90,797
| +1,780% | +$6.46M |
|
1235
Navient
NAVI
$1.3B
| $6.83M | 0.01% |
367,400
+56,500
| +18% | +$1.05M |
|
1236
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.83M | 0.01% |
40,200
-151,200
| -79% | -$25.7M |
|
1237
Synaptics
SYNA
$2.78B
| $6.82M | 0.01% |
79,927
-9,400
| -11% | -$803K |
|
|
CD
1238
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.82M | 0.01% |
952,600
-85,200
| -8% | -$610K |
|
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.8M | 0.01% |
+62,900
| New | +$6.8M |
|
|
ORC
1240
Orchid Island Capital
ORC
$1.04B
| $6.8M | 0.01% |
657,115
+423,055
| +181% | +$4.38M |
|
1241
Preferred Bank
PFBC
$1.17B
| $6.79M | 0.01% |
123,455
-7,300
| -6% | -$401K |
|
1242
Masimo
MASI
$7.93B
| $6.78M | 0.01% |
41,230
-40,070
| -49% | -$6.59M |
|
1243
NACCO Industries
NC
$301M
| $6.78M | 0.01% |
195,718
-4,700
| -2% | -$163K |
|
1244
Organon & Co
OGN
$2.74B
| $6.77M | 0.01% |
325,500
-153,000
| -32% | -$3.18M |
|
1245
DraftKings
DKNG
$22.6B
| $6.75M | 0.01% |
+253,930
| New | +$6.75M |
|
1246
CTS Corp
CTS
$1.25B
| $6.74M | 0.01% |
158,200
+16,200
| +11% | +$691K |
|
1247
Jackson Financial
JXN
$6.82B
| $6.71M | 0.01% |
219,303
+88,344
| +67% | +$2.7M |
|
|
FLIC
1248
DELISTED
First of Long Island Corp
FLIC
| $6.71M | 0.01% |
558,250
+7,800
| +1% | +$93.8K |
|
|
UBA
1249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.69M | 0.01% |
314,417
+19,000
| +6% | +$404K |
|
1250
Vitamin Cottage Natural Grocers
NGVC
$869M
| $6.68M | 0.01% |
544,909
-25,300
| -4% | -$310K |
|