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 | |
|---|---|---|---|---|---|---|
1351
Kamada
KMDA
$404M
| $4.63M | 0.01% |
866,505
-5,000
| -0.6% | -$26.7K |
|
|
ACCD
1352
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.61M | 0.01% |
436,000
-89,600
| -17% | -$948K |
|
1353
Blue Bird Corp
BLBD
$1.84B
| $4.6M | 0.01% |
215,418
-140,704
| -40% | -$3M |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$3.12B
| $4.6M | 0.01% |
151,600
-663,000
| -81% | -$20.1M |
|
1355
Arcturus Therapeutics
ARCT
$470M
| $4.59M | 0.01% |
179,700
-86,000
| -32% | -$2.2M |
|
1356
First Business Financial Services
FBIZ
$431M
| $4.59M | 0.01% |
152,965
-1,500
| -1% | -$45K |
|
1357
Werner Enterprises
WERN
$1.68B
| $4.58M | 0.01% |
+117,663
| New | +$4.58M |
|
1358
Cross Country Healthcare
CCRN
$411M
| $4.58M | 0.01% |
184,830
-65,088
| -26% | -$1.61M |
|
1359
Arrow Financial
AROW
$478M
| $4.57M | 0.01% |
268,621
-6,077
| -2% | -$103K |
|
1360
Aaon
AAON
$6.7B
| $4.57M | 0.01% |
80,302
-40,534
| -34% | -$2.31M |
|
1361
Rentokil
RTO
$12.8B
| $4.56M | 0.01% |
123,000
-39,200
| -24% | -$1.45M |
|
1362
Lincoln Educational Services
LINC
$622M
| $4.55M | 0.01% |
538,078
-2,400
| -0.4% | -$20.3K |
|
1363
Cato Corp
CATO
$91.1M
| $4.54M | 0.01% |
592,868
+18,816
| +3% | +$144K |
|
1364
Puma Biotechnology
PBYI
$225M
| $4.54M | 0.01% |
1,726,602
-31,411
| -2% | -$82.6K |
|
|
DADA
1365
DELISTED
Dada Nexus
DADA
| $4.53M | 0.01% |
1,018,600
-346,200
| -25% | -$1.54M |
|
|
CIO
1366
City Office REIT
CIO
$280M
| $4.51M | 0.01% |
1,061,416
-42,100
| -4% | -$179K |
|
1367
CommScope
COMM
$3.61B
| $4.51M | 0.01% |
1,342,200
+175,400
| +15% | +$589K |
|
1368
First Financial Corporation Common Stock
THFF
$691M
| $4.5M | 0.01% |
133,059
-11,188
| -8% | -$378K |
|
1369
Alamo Group
ALG
$2.49B
| $4.49M | 0.01% |
26,000
-4,700
| -15% | -$812K |
|
1370
FLEX LNG
FLNG
$1.37B
| $4.49M | 0.01% |
148,982
+62,698
| +73% | +$1.89M |
|
1371
Fresh Del Monte Produce
FDP
$1.71B
| $4.49M | 0.01% |
173,600
+4,400
| +3% | +$114K |
|
1372
First American
FAF
$6.87B
| $4.49M | 0.01% |
79,400
-70,900
| -47% | -$4M |
|
1373
Vita Coco
COCO
$2.25B
| $4.48M | 0.01% |
172,015
+69,815
| +68% | +$1.82M |
|
1374
Telus
TU
$24.3B
| $4.48M | 0.01% |
273,900
-568,900
| -68% | -$9.3M |
|
1375
Riot Platforms
RIOT
$5.87B
| $4.47M | 0.01% |
+478,749
| New | +$4.47M |
|