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 | |
|---|---|---|---|---|---|---|
1476
Consumer Portfolio Services
CPSS
$190M
| $4.11M | 0.01% |
438,858
-8,700
| -2% | -$81.5K |
|
1477
Atour Lifestyle Holdings
ATAT
$5.48B
| $4.1M | 0.01% |
236,300
+146,600
| +163% | +$2.54M |
|
1478
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.09M | 0.01% |
+161,700
| New | +$4.09M |
|
1479
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $4.09M | 0.01% |
103,652
+84,052
| +429% | +$3.31M |
|
1480
Culp
CULP
$59.5M
| $4.07M | 0.01% |
703,322
+30,305
| +5% | +$175K |
|
|
AD
1481
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.07M | 0.01% |
97,962
+58,900
| +151% | +$2.45M |
|
1482
Skywest
SKYW
$4.35B
| $4.07M | 0.01% |
77,868
+400
| +0.5% | +$20.9K |
|
1483
El Pollo Loco
LOCO
$304M
| $4.05M | 0.01% |
459,500
+83,900
| +22% | +$740K |
|
1484
Arch Capital
ACGL
$34.4B
| $4.05M | 0.01% |
+54,500
| New | +$4.05M |
|
1485
Houlihan Lokey
HLI
$14.4B
| $4.04M | 0.01% |
+33,700
| New | +$4.04M |
|
|
DNB
1486
DELISTED
Dun & Bradstreet
DNB
| $4.03M | 0.01% |
344,400
+19,000
| +6% | +$222K |
|
1487
ALX Oncology
ALXO
$56.8M
| $4.03M | 0.01% |
270,500
+58,000
| +27% | +$864K |
|
1488
The Bancorp
TBBK
$3.5B
| $4.03M | 0.01% |
104,400
+58,300
| +126% | +$2.25M |
|
1489
International Paper
IP
$24.3B
| $4.02M | 0.01% |
+111,200
| New | +$4.02M |
|
1490
Raymond James Financial
RJF
$33.9B
| $4.02M | 0.01% |
+36,037
| New | +$4.02M |
|
1491
Natural Health Trends
NHTC
$53.9M
| $4.02M | 0.01% |
685,128
+2,413
| +0.4% | +$14.1K |
|
1492
Kura Oncology
KURA
$711M
| $4M | 0.01% |
278,100
+162,500
| +141% | +$2.34M |
|
1493
Cipher Mining
CIFR
$4.27B
| $3.99M | 0.01% |
+966,731
| New | +$3.99M |
|
|
NAPA
1494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.98M | 0.01% |
404,234
-21,166
| -5% | -$209K |
|
1495
Corsair Gaming
CRSR
$948M
| $3.97M | 0.01% |
281,633
+21,700
| +8% | +$306K |
|
1496
Afya
AFYA
$1.42B
| $3.96M | 0.01% |
180,400
-40,300
| -18% | -$884K |
|
1497
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.95M | 0.01% |
56,100
-18,000
| -24% | -$1.27M |
|
1498
ABM Industries
ABM
$2.8B
| $3.95M | 0.01% |
+88,100
| New | +$3.95M |
|
1499
Schwab US TIPS ETF
SCHP
$14.1B
| $3.94M | 0.01% |
+151,000
| New | +$3.94M |
|
1500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.94M | 0.01% |
+227,100
| New | +$3.94M |
|