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 | |
|---|---|---|---|---|---|---|
1526
Rush Street Interactive
RSI
$2.02B
| $3.79M | 0.01% |
844,640
+233,840
| +38% | +$1.05M |
|
1527
Everspin Technologies
MRAM
$154M
| $3.79M | 0.01% |
419,206
+164,900
| +65% | +$1.49M |
|
1528
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.78M | 0.01% |
183,000
+89,100
| +95% | +$1.84M |
|
|
CBAY
1529
DELISTED
Cymabay Therapeutics
CBAY
| $3.78M | 0.01% |
159,950
+46,500
| +41% | +$1.1M |
|
|
NXDR
1530
Nextdoor Holdings
NXDR
$805M
| $3.78M | 0.01% |
1,998,200
+271,900
| +16% | +$514K |
|
1531
Domo
DOMO
$701M
| $3.77M | 0.01% |
366,600
-27,800
| -7% | -$286K |
|
1532
TETRA Technologies
TTI
$630M
| $3.77M | 0.01% |
834,176
+74,500
| +10% | +$337K |
|
|
AIRC
1533
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.77M | 0.01% |
108,500
-214,574
| -66% | -$7.45M |
|
1534
SLM Corp
SLM
$5.86B
| $3.76M | 0.01% |
196,700
-307,996
| -61% | -$5.89M |
|
1535
Mitsubishi UFJ Financial
MUFG
$177B
| $3.76M | 0.01% |
436,600
-311,400
| -42% | -$2.68M |
|
1536
P10
PX
$1.33B
| $3.75M | 0.01% |
367,200
+193,400
| +111% | +$1.98M |
|
1537
FS Bancorp
FSBW
$315M
| $3.75M | 0.01% |
101,504
-800
| -0.8% | -$29.6K |
|
1538
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.75M | 0.01% |
+79,700
| New | +$3.75M |
|
1539
Liberty Live Group Series A
LLYVA
$8.95B
| $3.74M | 0.01% |
+102,300
| New | +$3.74M |
|
1540
Arrowhead Research
ARWR
$4.11B
| $3.73M | 0.01% |
122,000
-259,500
| -68% | -$7.94M |
|
1541
Harmony Gold Mining
HMY
$9.34B
| $3.73M | 0.01% |
606,120
-1,300,000
| -68% | -$8M |
|
1542
Inovio Pharmaceuticals
INO
$126M
| $3.72M | 0.01% |
608,115
+200,657
| +49% | +$1.23M |
|
1543
Olympic Steel
ZEUS
$368M
| $3.72M | 0.01% |
55,800
-6,705
| -11% | -$447K |
|
1544
First Advantage
FA
$2.75B
| $3.71M | 0.01% |
224,000
+8,700
| +4% | +$144K |
|
1545
Bath & Body Works
BBWI
$5.61B
| $3.71M | 0.01% |
85,902
-267,198
| -76% | -$11.5M |
|
1546
Grindr
GRND
$3.09B
| $3.7M | 0.01% |
+421,700
| New | +$3.7M |
|
1547
dLocal
DLO
$4.03B
| $3.7M | 0.01% |
+209,000
| New | +$3.7M |
|
|
DX
1548
Dynex Capital
DX
$1.63B
| $3.68M | 0.01% |
294,200
+90,700
| +45% | +$1.14M |
|
1549
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.68M | 0.01% |
+70,600
| New | +$3.68M |
|
1550
Full House Resorts
FLL
$120M
| $3.68M | 0.01% |
684,590
-31,000
| -4% | -$166K |
|