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 | |
|---|---|---|---|---|---|---|
1251
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.87M | 0.01% |
+77,400
| New | +$5.87M |
|
1252
Bridgewater Bancshares
BWB
$457M
| $5.85M | 0.01% |
432,647
+54,500
| +14% | +$737K |
|
1253
Bank OZK
OZK
$5.88B
| $5.84M | 0.01% |
+117,197
| New | +$5.84M |
|
1254
Enact Holdings
ACT
$5.74B
| $5.83M | 0.01% |
201,800
+111,000
| +122% | +$3.21M |
|
|
NXRT
1255
NexPoint Residential Trust
NXRT
$858M
| $5.83M | 0.01% |
169,313
-48,125
| -22% | -$1.66M |
|
1256
CION Investment
CION
$517M
| $5.83M | 0.01% |
515,000
+311,600
| +153% | +$3.52M |
|
1257
TFI International
TFII
$7.77B
| $5.83M | 0.01% |
42,763
+18,663
| +77% | +$2.54M |
|
1258
O-I Glass
OI
$1.99B
| $5.82M | 0.01% |
355,400
-104,100
| -23% | -$1.71M |
|
|
ACCD
1259
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.82M | 0.01% |
484,500
+48,500
| +11% | +$583K |
|
1260
Rayonier Advanced Materials
RYAM
$421M
| $5.82M | 0.01% |
1,436,014
-446,630
| -24% | -$1.81M |
|
1261
EQT Corp
EQT
$31.8B
| $5.81M | 0.01% |
150,200
-689,100
| -82% | -$26.6M |
|
1262
StoneX
SNEX
$5.04B
| $5.8M | 0.01% |
117,816
+50,548
| +75% | +$2.49M |
|
1263
Friedman Industries
FRD
$149M
| $5.79M | 0.01% |
374,782
-1,742
| -0.5% | -$26.9K |
|
1264
Hims & Hers Health
HIMS
$12.5B
| $5.79M | 0.01% |
650,173
-684,427
| -51% | -$6.09M |
|
1265
Sonic Automotive
SAH
$2.73B
| $5.79M | 0.01% |
102,926
+47,700
| +86% | +$2.68M |
|
1266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $5.78M | 0.01% |
+241,600
| New | +$5.78M |
|
1267
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.76M | 0.01% |
+184,000
| New | +$5.76M |
|
1268
Lincoln Educational Services
LINC
$622M
| $5.75M | 0.01% |
572,978
+34,900
| +6% | +$350K |
|
1269
Bassett Furniture
BSET
$142M
| $5.72M | 0.01% |
344,445
-14,916
| -4% | -$248K |
|
1270
OR Royalties Inc.
OR
$6.76B
| $5.7M | 0.01% |
399,100
-191,074
| -32% | -$2.73M |
|
1271
DHI Group
DHX
$141M
| $5.7M | 0.01% |
2,200,160
-39,900
| -2% | -$103K |
|
1272
Ionis Pharmaceuticals
IONS
$10.1B
| $5.69M | 0.01% |
112,414
-157,386
| -58% | -$7.96M |
|
1273
PENN Entertainment
PENN
$2.86B
| $5.69M | 0.01% |
218,548
-1,178,352
| -84% | -$30.7M |
|
1274
VanEck Gold Miners ETF
GDX
$21B
| $5.68M | 0.01% |
183,200
+172,400
| +1,596% | +$5.35M |
|
1275
Cohu
COHU
$964M
| $5.67M | 0.01% |
160,254
+5,200
| +3% | +$184K |
|