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 | |
|---|---|---|---|---|---|---|
1451
Erasca
ERAS
$443M
| $4.28M | 0.01% |
2,008,500
+1,266,400
| +171% | +$2.7M |
|
1452
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.26M | 0.01% |
82,000
+40,500
| +98% | +$2.11M |
|
1453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.26M | 0.01% |
45,719
+5,419
| +13% | +$504K |
|
1454
Esperion Therapeutics
ESPR
$573M
| $4.25M | 0.01% |
1,420,100
+1,213,944
| +589% | +$3.63M |
|
1455
Select Water Solutions
WTTR
$946M
| $4.23M | 0.01% |
557,236
-188,263
| -25% | -$1.43M |
|
1456
Corning
GLW
$66B
| $4.21M | 0.01% |
+138,300
| New | +$4.21M |
|
1457
Liberty Live Group Series C
LLYVK
$9.23B
| $4.21M | 0.01% |
+112,500
| New | +$4.21M |
|
1458
Atlanticus Holdings
ATLC
$1.09B
| $4.2M | 0.01% |
108,558
-1,300
| -1% | -$50.3K |
|
1459
Nabors Industries
NBR
$617M
| $4.2M | 0.01% |
51,400
-45,900
| -47% | -$3.75M |
|
|
ECO
1460
Okeanis Eco Tankers
ECO
$942M
| $4.19M | 0.01% |
+157,154
| New | +$4.19M |
|
|
UMH
1461
UMH Properties
UMH
$1.29B
| $4.19M | 0.01% |
273,300
+55,600
| +26% | +$852K |
|
1462
Booz Allen Hamilton
BAH
$12.9B
| $4.18M | 0.01% |
32,694
-391,800
| -92% | -$50.1M |
|
1463
Primis Financial Corp
FRST
$269M
| $4.17M | 0.01% |
329,713
+69,843
| +27% | +$884K |
|
|
CSTR
1464
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.17M | 0.01% |
222,599
-7,400
| -3% | -$139K |
|
|
HPP
1465
Hudson Pacific Properties
HPP
$1.11B
| $4.17M | 0.01% |
447,900
+1,493
| +0.3% | +$13.9K |
|
1466
SPDR S&P Insurance ETF
KIE
$829M
| $4.16M | 0.01% |
+91,900
| New | +$4.16M |
|
1467
AB InBev
BUD
$114B
| $4.16M | 0.01% |
64,300
-365,000
| -85% | -$23.6M |
|
|
MREO
1468
Mereo BioPharma
MREO
$294M
| $4.15M | 0.01% |
1,798,009
+70,439
| +4% | +$163K |
|
1469
KB Financial Group
KB
$31.1B
| $4.15M | 0.01% |
+100,300
| New | +$4.15M |
|
1470
Quad
QUAD
$333M
| $4.15M | 0.01% |
764,900
-10,900
| -1% | -$59.1K |
|
1471
VanEck Oil Services ETF
OIH
$850M
| $4.14M | 0.01% |
13,390
+10,500
| +363% | +$3.25M |
|
1472
Millicom
TIGO
$7.94B
| $4.14M | 0.01% |
229,880
+2,123
| +0.9% | +$38.2K |
|
1473
Cato Corp
CATO
$91.1M
| $4.13M | 0.01% |
578,452
-14,416
| -2% | -$103K |
|
|
ALPN
1474
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.13M | 0.01% |
216,685
-71,509
| -25% | -$1.36M |
|
|
ML
1475
DELISTED
MoneyLion Inc.
ML
| $4.13M | 0.01% |
65,863
+36,300
| +123% | +$2.28M |
|