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 | |
|---|---|---|---|---|---|---|
|
NVRO
1351
DELISTED
NEVRO CORP.
NVRO
| $4.97M | 0.01% |
231,084
+29,384
| +15% | +$632K |
|
1352
Agree Realty
ADC
$8.09B
| $4.97M | 0.01% |
78,900
+65,800
| +502% | +$4.14M |
|
1353
CommScope
COMM
$3.61B
| $4.96M | 0.01% |
1,760,000
+417,800
| +31% | +$1.18M |
|
1354
Baytex Energy
BTE
$1.83B
| $4.95M | 0.01% |
1,492,100
+768,503
| +106% | +$2.55M |
|
1355
First Northwest Bancorp
FNWB
$67.1M
| $4.94M | 0.01% |
309,705
+1,400
| +0.5% | +$22.3K |
|
1356
Andersons Inc
ANDE
$1.38B
| $4.93M | 0.01% |
85,700
+37,800
| +79% | +$2.17M |
|
1357
First Watch Restaurant Group
FWRG
$1.04B
| $4.91M | 0.01% |
244,102
+111,102
| +84% | +$2.23M |
|
1358
Protagonist Therapeutics
PTGX
$3.66B
| $4.91M | 0.01% |
213,967
-12,301
| -5% | -$282K |
|
|
ACB
1359
Aurora Cannabis
ACB
$277M
| $4.91M | 0.01% |
1,029,998
+394,456
| +62% | +$1.88M |
|
1360
Donegal Group Class A
DGICA
$711M
| $4.91M | 0.01% |
350,611
-4,800
| -1% | -$67.2K |
|
1361
RadNet
RDNT
$5.69B
| $4.91M | 0.01% |
141,070
-202,900
| -59% | -$7.05M |
|
|
NTCO
1362
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.9M | 0.01% |
716,037
+45,800
| +7% | +$313K |
|
1363
Townsquare Media
TSQ
$115M
| $4.88M | 0.01% |
462,052
-500
| -0.1% | -$5.28K |
|
1364
Sierra Bancorp
BSRR
$408M
| $4.88M | 0.01% |
216,312
-2,419
| -1% | -$54.6K |
|
1365
iShares US Home Construction ETF
ITB
$3.26B
| $4.87M | 0.01% |
47,900
+37,700
| +370% | +$3.84M |
|
1366
Ventas
VTR
$31.7B
| $4.85M | 0.01% |
+97,361
| New | +$4.85M |
|
1367
Innodata
INOD
$1.99B
| $4.85M | 0.01% |
595,290
-378,500
| -39% | -$3.08M |
|
|
AMNB
1368
DELISTED
American National Bankshares Inc
AMNB
| $4.84M | 0.01% |
99,291
+1,400
| +1% | +$68.2K |
|
1369
Hain Celestial
HAIN
$194M
| $4.84M | 0.01% |
441,922
+111,500
| +34% | +$1.22M |
|
1370
Idacorp
IDA
$6.77B
| $4.84M | 0.01% |
49,200
-41,599
| -46% | -$4.09M |
|
1371
Bankwell Financial Group
BWFG
$359M
| $4.82M | 0.01% |
159,603
+11,300
| +8% | +$341K |
|
1372
STAAR Surgical
STAA
$1.37B
| $4.82M | 0.01% |
154,300
-12,100
| -7% | -$378K |
|
1373
Group 1 Automotive
GPI
$6.03B
| $4.82M | 0.01% |
15,800
+7,500
| +90% | +$2.29M |
|
1374
IAC Inc
IAC
$2.89B
| $4.82M | 0.01% |
+112,059
| New | +$4.82M |
|
1375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.81M | 0.01% |
159,300
+54,500
| +52% | +$1.65M |
|