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 | |
|---|---|---|---|---|---|---|
1526
Assurant
AIZ
$10.7B
| $3.36M | 0.01% |
23,400
-50,700
| -68% | -$7.28M |
|
1527
Renasant Corp
RNST
$3.68B
| $3.36M | 0.01% |
128,228
+29,365
| +30% | +$769K |
|
|
WSR
1528
Whitestone REIT
WSR
$664M
| $3.35M | 0.01% |
348,184
-20,400
| -6% | -$196K |
|
1529
Gorman-Rupp
GRC
$1.13B
| $3.35M | 0.01% |
101,800
-2,500
| -2% | -$82.2K |
|
1530
VTEX
VTEX
$742M
| $3.35M | 0.01% |
667,624
+395,361
| +145% | +$1.98M |
|
1531
InfuSystem Holdings
INFU
$204M
| $3.34M | 0.01% |
346,909
-2,600
| -0.7% | -$25.1K |
|
|
GOGL
1532
DELISTED
Golden Ocean Group
GOGL
| $3.34M | 0.01% |
424,269
-44,400
| -9% | -$350K |
|
1533
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.34M | 0.01% |
+67,000
| New | +$3.34M |
|
1534
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.34M | 0.01% |
136,500
+73,200
| +116% | +$1.79M |
|
1535
Ligand Pharmaceuticals
LGND
$3.23B
| $3.34M | 0.01% |
55,700
+13,300
| +31% | +$797K |
|
1536
Atlanticus Holdings
ATLC
$1.09B
| $3.33M | 0.01% |
109,858
-800
| -0.7% | -$24.2K |
|
1537
Insperity
NSP
$1.99B
| $3.33M | 0.01% |
34,100
-41,400
| -55% | -$4.04M |
|
1538
Southern Missouri Bancorp
SMBC
$628M
| $3.32M | 0.01% |
85,734
-4,400
| -5% | -$170K |
|
1539
Genius Sports
GENI
$2.98B
| $3.31M | 0.01% |
621,100
+109,600
| +21% | +$584K |
|
|
VOXX
1540
DELISTED
VOXX International Corporation Class A
VOXX
| $3.31M | 0.01% |
414,322
-14,200
| -3% | -$113K |
|
1541
M/I Homes
MHO
$4.07B
| $3.3M | 0.01% |
+39,300
| New | +$3.3M |
|
1542
Weave Communications
WEAV
$591M
| $3.3M | 0.01% |
405,000
+188,700
| +87% | +$1.54M |
|
|
ALPN
1543
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.3M | 0.01% |
288,194
-31,100
| -10% | -$356K |
|
1544
Olo Inc
OLO
| $3.29M | 0.01% |
543,200
+407,200
| +299% | +$2.47M |
|
1545
Glaukos
GKOS
$4.75B
| $3.27M | 0.01% |
43,492
+3,700
| +9% | +$278K |
|
|
CSTR
1546
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.26M | 0.01% |
229,999
-3,500
| -1% | -$49.7K |
|
1547
Seagate
STX
$41.7B
| $3.26M | 0.01% |
49,393
-412,000
| -89% | -$27.2M |
|
1548
Alector
ALEC
$278M
| $3.25M | 0.01% |
502,203
-184,880
| -27% | -$1.2M |
|
|
DNB
1549
DELISTED
Dun & Bradstreet
DNB
| $3.25M | 0.01% |
325,400
+171,600
| +112% | +$1.71M |
|
1550
DLH Holdings
DLHC
$79.1M
| $3.25M | 0.01% |
278,468
-12,459
| -4% | -$145K |
|