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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Total Stock Market ETF
VTI
$536B
| $4.29M | 0.01% |
+20,200
| New | +$4.29M |
|
1402
BCB Bancorp
BCBP
$148M
| $4.29M | 0.01% |
384,878
+16,430
| +4% | +$183K |
|
|
TBNK
1403
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.29M | 0.01% |
471,468
+7,095
| +2% | +$64.5K |
|
|
NGMS
1404
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.29M | 0.01% |
158,700
-56,000
| -26% | -$1.51M |
|
1405
Altice USA
ATUS
$1.12B
| $4.28M | 0.01% |
1,307,400
-18,570
| -1% | -$60.7K |
|
1406
Sempra
SRE
$54.8B
| $4.27M | 0.01% |
62,705
-796,695
| -93% | -$54.2M |
|
1407
Veracyte
VCYT
$2.43B
| $4.26M | 0.01% |
190,800
+103,501
| +119% | +$2.31M |
|
1408
SPX Corp
SPXC
$9.21B
| $4.26M | 0.01% |
52,300
-18,800
| -26% | -$1.53M |
|
1409
Enovis
ENOV
$1.81B
| $4.25M | 0.01% |
80,667
-19,000
| -19% | -$1M |
|
1410
Forestar Group
FOR
$1.41B
| $4.24M | 0.01% |
157,380
+146,580
| +1,357% | +$3.95M |
|
1411
Banc of California
BANC
$2.62B
| $4.24M | 0.01% |
342,052
+149,939
| +78% | +$1.86M |
|
1412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.23M | 0.01% |
+89,500
| New | +$4.23M |
|
1413
Alphatec Holdings
ATEC
$2.26B
| $4.21M | 0.01% |
324,439
-33,061
| -9% | -$429K |
|
1414
Highwoods Properties
HIW
$3.5B
| $4.17M | 0.01% |
+202,500
| New | +$4.17M |
|
1415
Sierra Bancorp
BSRR
$408M
| $4.15M | 0.01% |
218,731
-700
| -0.3% | -$13.3K |
|
1416
SITE Centers
SITC
$463M
| $4.12M | 0.01% |
428,048
+294,105
| +220% | +$2.83M |
|
1417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.11M | 0.01% |
104,800
+12,100
| +13% | +$475K |
|
1418
Brown-Forman Class A
BF.A
$13.2B
| $4.11M | 0.01% |
70,676
-6,400
| -8% | -$372K |
|
1419
Bruker
BRKR
$4.69B
| $4.09M | 0.01% |
+65,610
| New | +$4.09M |
|
1420
Chegg
CHGG
$167M
| $4.09M | 0.01% |
458,202
-948,498
| -67% | -$8.46M |
|
1421
Portillo's
PTLO
$441M
| $4.08M | 0.01% |
265,100
-351,400
| -57% | -$5.41M |
|
1422
American Woodmark
AMWD
$995M
| $4.07M | 0.01% |
53,801
+25,430
| +90% | +$1.92M |
|
1423
Atea Pharmaceuticals
AVIR
$249M
| $4.06M | 0.01% |
1,354,541
-8,841
| -0.6% | -$26.5K |
|
1424
Consumer Portfolio Services
CPSS
$190M
| $4.06M | 0.01% |
447,558
-7,800
| -2% | -$70.7K |
|
1425
Curtiss-Wright
CW
$19.2B
| $4.05M | 0.01% |
+20,700
| New | +$4.05M |
|