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 | |
|---|---|---|---|---|---|---|
|
EGRX
1426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.04M | 0.01% |
256,152
-4,321
| -2% | -$68.2K |
|
1427
Halozyme
HALO
$8.99B
| $4.04M | 0.01% |
105,680
+71,600
| +210% | +$2.74M |
|
1428
Townsquare Media
TSQ
$115M
| $4.03M | 0.01% |
462,552
+5,200
| +1% | +$45.3K |
|
1429
Mr. Cooper
COOP
$14.1B
| $4.02M | 0.01% |
75,099
-101
| -0.1% | -$5.41K |
|
1430
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4M | 0.01% |
42,700
-3,200
| -7% | -$300K |
|
1431
Boston Properties
BXP
$12.2B
| $3.97M | 0.01% |
66,800
+46,400
| +227% | +$2.76M |
|
1432
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.97M | 0.01% |
177,359
-149,741
| -46% | -$3.35M |
|
1433
Rocket Pharmaceuticals
RCKT
$341M
| $3.96M | 0.01% |
193,474
+164,600
| +570% | +$3.37M |
|
|
DCPH
1434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.96M | 0.01% |
311,400
+190,800
| +158% | +$2.43M |
|
1435
Encore Capital Group
ECPG
$1.02B
| $3.96M | 0.01% |
82,905
-5,400
| -6% | -$258K |
|
1436
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.95M | 0.01% |
+144,300
| New | +$3.95M |
|
|
SCX
1437
DELISTED
The L.S. Starrett Company
SCX
| $3.95M | 0.01% |
367,223
+11,658
| +3% | +$125K |
|
|
BCOV
1438
DELISTED
Brightcove, Inc.
BCOV
| $3.93M | 0.01% |
1,194,388
+88,137
| +8% | +$290K |
|
1439
Synovus
SNV
$7.18B
| $3.93M | 0.01% |
+141,318
| New | +$3.93M |
|
1440
Flushing Financial
FFIC
$476M
| $3.92M | 0.01% |
298,600
-16,400
| -5% | -$215K |
|
1441
Quad
QUAD
$333M
| $3.9M | 0.01% |
775,800
+17,500
| +2% | +$88K |
|
1442
Helix Energy Solutions
HLX
$914M
| $3.88M | 0.01% |
347,527
+61,401
| +21% | +$686K |
|
1443
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.88M | 0.01% |
74,100
-5,824
| -7% | -$305K |
|
|
NVRO
1444
DELISTED
NEVRO CORP.
NVRO
| $3.88M | 0.01% |
201,700
-116,500
| -37% | -$2.24M |
|
1445
Domo
DOMO
$701M
| $3.87M | 0.01% |
394,400
-126,200
| -24% | -$1.24M |
|
1446
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.87M | 0.01% |
105,200
+38,900
| +59% | +$1.43M |
|
|
NTCO
1447
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.87M | 0.01% |
670,237
+54,100
| +9% | +$312K |
|
1448
Community Trust Bancorp
CTBI
$1.03B
| $3.86M | 0.01% |
112,705
-3,500
| -3% | -$120K |
|
1449
Lifeway Foods
LWAY
$509M
| $3.86M | 0.01% |
372,839
-3,564
| -0.9% | -$36.9K |
|
|
JNPR
1450
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.01% |
138,700
-285,991
| -67% | -$7.95M |
|