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 | |
|---|---|---|---|---|---|---|
1501
Banner Corp
BANR
$2.29B
| $3.51M | 0.01% |
82,699
+51,700
| +167% | +$2.19M |
|
1502
Radian Group
RDN
$4.76B
| $3.51M | 0.01% |
+139,600
| New | +$3.51M |
|
|
PFIE
1503
DELISTED
Profire Energy, Inc
PFIE
| $3.5M | 0.01% |
1,259,744
-96,451
| -7% | -$268K |
|
1504
West Bancorporation
WTBA
$344M
| $3.5M | 0.01% |
214,352
-4,800
| -2% | -$78.3K |
|
1505
Afya
AFYA
$1.42B
| $3.49M | 0.01% |
220,700
+85,200
| +63% | +$1.35M |
|
1506
ACV Auctions
ACVA
$1.72B
| $3.49M | 0.01% |
+229,570
| New | +$3.49M |
|
1507
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $3.45M | 0.01% |
+126,000
| New | +$3.45M |
|
1508
Olaplex Holdings
OLPX
$947M
| $3.45M | 0.01% |
1,767,387
+944,087
| +115% | +$1.84M |
|
1509
Home Bancorp
HBCP
$433M
| $3.44M | 0.01% |
107,873
-1,300
| -1% | -$41.4K |
|
1510
Liberty Latin America Class C
LILAK
$1.53B
| $3.44M | 0.01% |
420,900
-52,400
| -11% | -$428K |
|
1511
Provident Financial
PROV
$103M
| $3.43M | 0.01% |
262,247
-4,500
| -2% | -$58.9K |
|
1512
Columbia Sportswear
COLM
$2.99B
| $3.43M | 0.01% |
46,302
-120,000
| -72% | -$8.89M |
|
1513
Vitesse Energy
VTS
$968M
| $3.43M | 0.01% |
149,895
-89,305
| -37% | -$2.04M |
|
1514
W&T Offshore
WTI
$257M
| $3.43M | 0.01% |
783,401
-504,032
| -39% | -$2.21M |
|
1515
Orrstown Financial Services
ORRF
$687M
| $3.43M | 0.01% |
163,099
-3,500
| -2% | -$73.5K |
|
1516
Hain Celestial
HAIN
$194M
| $3.43M | 0.01% |
330,422
+138,500
| +72% | +$1.44M |
|
1517
Deutsche Bank
DB
$71.6B
| $3.43M | 0.01% |
311,603
-496,419
| -61% | -$5.46M |
|
1518
First Hawaiian
FHB
$3.19B
| $3.41M | 0.01% |
188,788
-125,112
| -40% | -$2.26M |
|
1519
Dime Community Bancshares
DCOM
$1.35B
| $3.4M | 0.01% |
170,309
-22,395
| -12% | -$447K |
|
1520
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.39M | 0.01% |
134,900
+110,400
| +451% | +$2.78M |
|
1521
Gambling.com
GAMB
$288M
| $3.39M | 0.01% |
259,300
+109,161
| +73% | +$1.43M |
|
1522
LendingTree
TREE
$978M
| $3.39M | 0.01% |
218,800
+79,900
| +58% | +$1.24M |
|
1523
Petco
WOOF
$970M
| $3.39M | 0.01% |
828,500
+617,000
| +292% | +$2.52M |
|
1524
MillerKnoll
MLKN
$1.4B
| $3.38M | 0.01% |
138,183
-410,500
| -75% | -$10M |
|
1525
El Pollo Loco
LOCO
$304M
| $3.36M | 0.01% |
375,600
-257,425
| -41% | -$2.3M |
|