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 | |
|---|---|---|---|---|---|---|
1476
W.R. Berkley
WRB
$28B
| $3.65M | 0.01% |
86,247
-648,483
| -88% | -$27.5M |
|
1477
Cooper-Standard Automotive
CPS
$667M
| $3.64M | 0.01% |
271,500
+142,000
| +110% | +$1.91M |
|
|
VZIO
1478
DELISTED
VIZIO Holding Corp.
VZIO
| $3.64M | 0.01% |
673,500
+36,800
| +6% | +$199K |
|
1479
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.64M | 0.01% |
40,300
+13,800
| +52% | +$1.25M |
|
1480
Ecovyst
ECVT
$1.06B
| $3.64M | 0.01% |
369,700
-33,600
| -8% | -$331K |
|
1481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.64M | 0.01% |
243,181
+72,647
| +43% | +$1.09M |
|
1482
Natural Health Trends
NHTC
$53.9M
| $3.62M | 0.01% |
682,715
-9,500
| -1% | -$50.3K |
|
1483
Vroom, Inc. Common Stock
VRM
$137M
| $3.6M | 0.01% |
40,176
+24,018
| +149% | +$2.15M |
|
1484
Bankwell Financial Group
BWFG
$359M
| $3.6M | 0.01% |
148,303
+3,200
| +2% | +$77.7K |
|
1485
Akebia Therapeutics
AKBA
$782M
| $3.6M | 0.01% |
3,155,427
-175,300
| -5% | -$200K |
|
1486
Bridgewater Bancshares
BWB
$457M
| $3.59M | 0.01% |
378,147
-5,012
| -1% | -$47.5K |
|
1487
Children's Place
PLCE
$155M
| $3.58M | 0.01% |
132,460
-59,900
| -31% | -$1.62M |
|
|
ENZ
1488
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.58M | 0.01% |
2,556,064
-148,800
| -6% | -$208K |
|
|
CCF
1489
DELISTED
Chase Corporation
CCF
| $3.58M | 0.01% |
28,100
-253,000
| -90% | -$32.2M |
|
|
DOOR
1490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.57M | 0.01% |
38,300
-14,800
| -28% | -$1.38M |
|
1491
Jamf
JAMF
$1.41B
| $3.56M | 0.01% |
201,800
-49,500
| -20% | -$874K |
|
1492
FIGS
FIGS
$1.16B
| $3.56M | 0.01% |
603,918
+227,818
| +61% | +$1.34M |
|
1493
Rackspace Technology
RXT
$347M
| $3.56M | 0.01% |
1,515,834
-21,666
| -1% | -$50.9K |
|
1494
SI-BONE Inc
SIBN
$677M
| $3.56M | 0.01% |
167,700
+126,600
| +308% | +$2.69M |
|
1495
Duke Energy
DUK
$94.8B
| $3.52M | 0.01% |
39,895
-213,267
| -84% | -$18.8M |
|
1496
Millicom
TIGO
$7.94B
| $3.52M | 0.01% |
227,757
-29,719
| -12% | -$459K |
|
1497
Hanmi Financial
HAFC
$748M
| $3.52M | 0.01% |
216,680
-901
| -0.4% | -$14.6K |
|
1498
World Kinect Corp
WKC
$1.41B
| $3.51M | 0.01% |
+156,639
| New | +$3.51M |
|
1499
Olympic Steel
ZEUS
$368M
| $3.51M | 0.01% |
62,505
-24,393
| -28% | -$1.37M |
|
1500
Ultra Clean Holdings
UCTT
$1.14B
| $3.51M | 0.01% |
118,300
-40,900
| -26% | -$1.21M |
|