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 | |
|---|---|---|---|---|---|---|
1326
Community Trust Bancorp
CTBI
$1.03B
| $5.15M | 0.01% |
117,309
+4,604
| +4% | +$202K |
|
1327
Editas Medicine
EDIT
$242M
| $5.14M | 0.01% |
507,400
+442,900
| +687% | +$4.49M |
|
|
TBNK
1328
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.14M | 0.01% |
460,693
-10,775
| -2% | -$120K |
|
1329
KeyCorp
KEY
$20.9B
| $5.14M | 0.01% |
356,651
-2,041,900
| -85% | -$29.4M |
|
1330
Sasol
SSL
$4.46B
| $5.13M | 0.01% |
515,700
+279,800
| +119% | +$2.78M |
|
1331
eGain
EGAN
$220M
| $5.12M | 0.01% |
614,319
-3,232
| -0.5% | -$26.9K |
|
|
AE
1332
DELISTED
Adams Resources & Energy Inc.
AE
| $5.11M | 0.01% |
195,249
+2,729
| +1% | +$71.5K |
|
|
DCBO
1333
Docebo
DCBO
$869M
| $5.11M | 0.01% |
105,500
+59,100
| +127% | +$2.86M |
|
1334
Great Lakes Dredge & Dock
GLDD
$821M
| $5.1M | 0.01% |
664,101
+53,900
| +9% | +$414K |
|
1335
Resources Connection
RGP
$172M
| $5.08M | 0.01% |
358,800
+20,199
| +6% | +$286K |
|
1336
Maplebear
CART
$12.2B
| $5.08M | 0.01% |
+216,400
| New | +$5.08M |
|
1337
Kirby Corp
KEX
$4.8B
| $5.08M | 0.01% |
64,700
+47,000
| +266% | +$3.69M |
|
|
INST
1338
DELISTED
Instructure Holdings, Inc.
INST
| $5.07M | 0.01% |
187,600
+1,900
| +1% | +$51.3K |
|
1339
G. Willi-Food International
WILC
$293M
| $5.04M | 0.01% |
493,052
-9,800
| -2% | -$100K |
|
1340
Weave Communications
WEAV
$591M
| $5.03M | 0.01% |
438,496
+33,496
| +8% | +$384K |
|
1341
LifeVantage
LFVN
$141M
| $5.03M | 0.01% |
838,118
-2,000
| -0.2% | -$12K |
|
1342
Vita Coco
COCO
$2.25B
| $5.02M | 0.01% |
195,700
+23,685
| +14% | +$608K |
|
|
AZEK
1343
DELISTED
The AZEK Co
AZEK
| $5.02M | 0.01% |
+131,100
| New | +$5.02M |
|
1344
Gogo Inc
GOGO
$1.31B
| $5.01M | 0.01% |
494,389
+28,244
| +6% | +$286K |
|
1345
N-able
NABL
$1.54B
| $5M | 0.01% |
377,400
+44,000
| +13% | +$583K |
|
|
AGEN
1346
Agenus
AGEN
$143M
| $5M | 0.01% |
301,721
+270,704
| +873% | +$4.48M |
|
1347
iShares Latin America 40 ETF
ILF
$1.81B
| $4.99M | 0.01% |
171,800
+134,100
| +356% | +$3.9M |
|
1348
Fortuna Silver Mines
FSM
$2.56B
| $4.99M | 0.01% |
1,292,000
-732,400
| -36% | -$2.83M |
|
1349
Flushing Financial
FFIC
$476M
| $4.97M | 0.01% |
301,800
+3,200
| +1% | +$52.7K |
|
|
JBTM
1350
JBT Marel Corporation
JBTM
$7.14B
| $4.97M | 0.01% |
50,000
+43,800
| +706% | +$4.36M |
|