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 | |
|---|---|---|---|---|---|---|
1376
Olaplex Holdings
OLPX
$947M
| $4.8M | 0.01% |
1,890,100
+122,713
| +7% | +$312K |
|
1377
Photronics
PLAB
$1.33B
| $4.79M | 0.01% |
152,695
-234,200
| -61% | -$7.35M |
|
1378
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.79M | 0.01% |
+200,200
| New | +$4.79M |
|
1379
York Water
YORW
$445M
| $4.78M | 0.01% |
123,836
-18,000
| -13% | -$695K |
|
1380
ADMA Biologics
ADMA
$3.84B
| $4.78M | 0.01% |
1,057,935
-338,620
| -24% | -$1.53M |
|
1381
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.78M | 0.01% |
+85,500
| New | +$4.78M |
|
|
DADA
1382
DELISTED
Dada Nexus
DADA
| $4.76M | 0.01% |
1,434,900
+416,300
| +41% | +$1.38M |
|
1383
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.76M | 0.01% |
+190,611
| New | +$4.76M |
|
1384
Vivid Seats
SEAT
$110M
| $4.74M | 0.01% |
37,509
+25,679
| +217% | +$3.25M |
|
1385
Taylor Morrison
TMHC
$6.88B
| $4.74M | 0.01% |
88,853
-172,900
| -66% | -$9.22M |
|
|
TELL
1386
DELISTED
Tellurian Inc.
TELL
| $4.74M | 0.01% |
+6,273,100
| New | +$4.74M |
|
1387
Ligand Pharmaceuticals
LGND
$3.23B
| $4.74M | 0.01% |
66,300
+10,600
| +19% | +$757K |
|
1388
Korn Ferry
KFY
$3.79B
| $4.73M | 0.01% |
79,699
-81,700
| -51% | -$4.85M |
|
1389
Orrstown Financial Services
ORRF
$687M
| $4.73M | 0.01% |
160,299
-2,800
| -2% | -$82.6K |
|
1390
Federal Realty Investment Trust
FRT
$8.77B
| $4.7M | 0.01% |
+45,600
| New | +$4.7M |
|
1391
Tactile Systems Technology
TCMD
$301M
| $4.7M | 0.01% |
328,400
-28,100
| -8% | -$402K |
|
1392
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.69M | 0.01% |
309,277
+23,840
| +8% | +$361K |
|
1393
Crane Co
CR
$10.5B
| $4.67M | 0.01% |
39,500
-90,700
| -70% | -$10.7M |
|
1394
White Mountains Insurance
WTM
$4.54B
| $4.67M | 0.01% |
3,100
-200
| -6% | -$301K |
|
1395
iShares Russell 1000 ETF
IWB
$44.5B
| $4.62M | 0.01% |
17,600
+10,800
| +159% | +$2.83M |
|
1396
CNX Resources
CNX
$4.25B
| $4.61M | 0.01% |
230,616
-666,400
| -74% | -$13.3M |
|
1397
Cactus
WHD
$2.74B
| $4.6M | 0.01% |
+101,300
| New | +$4.6M |
|
1398
TaskUs
TASK
$1.56B
| $4.59M | 0.01% |
351,023
+97,823
| +39% | +$1.28M |
|
1399
Synaptics
SYNA
$2.72B
| $4.59M | 0.01% |
40,200
-113,127
| -74% | -$12.9M |
|
1400
Southern Missouri Bancorp
SMBC
$628M
| $4.58M | 0.01% |
85,834
+100
| +0.1% | +$5.34K |
|