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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Napco Security Technologies
NSSC
$1.5B
| $3.26M | ﹤0.01% |
+94,100
| New | +$3.26M |
|
1677
Novavax
NVAX
$1.3B
| $3.26M | ﹤0.01% |
438,883
-3,101,500
| -88% | -$23M |
|
1678
Hanmi Financial
HAFC
$748M
| $3.25M | ﹤0.01% |
217,581
+19,601
| +10% | +$293K |
|
1679
Silgan Holdings
SLGN
$4.71B
| $3.24M | ﹤0.01% |
69,103
-114,172
| -62% | -$5.35M |
|
1680
Ambac
AMBC
$413M
| $3.22M | ﹤0.01% |
226,344
+144,500
| +177% | +$2.06M |
|
1681
Red Robin
RRGB
$121M
| $3.22M | ﹤0.01% |
232,766
-45,400
| -16% | -$628K |
|
1682
Douglas Emmett
DEI
$2.79B
| $3.22M | ﹤0.01% |
+256,000
| New | +$3.22M |
|
|
PFSW
1683
DELISTED
PFSweb, Inc.
PFSW
| $3.21M | ﹤0.01% |
710,110
-74,800
| -10% | -$338K |
|
1684
Taboola.com
TBLA
$994M
| $3.21M | ﹤0.01% |
1,030,899
+461,199
| +81% | +$1.43M |
|
1685
Ranger Energy Services
RNGR
$298M
| $3.21M | ﹤0.01% |
312,990
+121,942
| +64% | +$1.25M |
|
1686
Xencor
XNCR
$613M
| $3.2M | ﹤0.01% |
128,273
+16,273
| +15% | +$406K |
|
|
HT
1687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.2M | ﹤0.01% |
525,562
+218,662
| +71% | +$1.33M |
|
1688
DMC Global
BOOM
$145M
| $3.2M | ﹤0.01% |
180,168
+94,700
| +111% | +$1.68M |
|
1689
Fate Therapeutics
FATE
$111M
| $3.2M | ﹤0.01% |
672,316
-660,603
| -50% | -$3.14M |
|
1690
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.2M | ﹤0.01% |
115,700
+68,900
| +147% | +$1.9M |
|
1691
TEGNA Inc
TGNA
$3.39B
| $3.19M | ﹤0.01% |
+196,700
| New | +$3.19M |
|
1692
Gentherm
THRM
$1.06B
| $3.19M | ﹤0.01% |
56,464
+36,600
| +184% | +$2.07M |
|
1693
Orrstown Financial Services
ORRF
$687M
| $3.19M | ﹤0.01% |
166,599
-3,200
| -2% | -$61.3K |
|
|
ALLK
1694
DELISTED
Allakos
ALLK
| $3.19M | ﹤0.01% |
730,911
+43,537
| +6% | +$190K |
|
1695
Acadia Realty Trust
AKR
$2.64B
| $3.19M | ﹤0.01% |
221,401
-25,600
| -10% | -$368K |
|
1696
Erasca
ERAS
$443M
| $3.18M | ﹤0.01% |
1,151,700
-305,990
| -21% | -$845K |
|
|
TPC
1697
Tutor Perini Corporation
TPC
$3.37B
| $3.18M | ﹤0.01% |
444,580
-86,200
| -16% | -$616K |
|
|
EARN
1698
Ellington Residential Mortgage REIT
EARN
$212M
| $3.17M | ﹤0.01% |
440,000
+5,400
| +1% | +$38.9K |
|
1699
Reynolds Consumer Products
REYN
$4.84B
| $3.17M | ﹤0.01% |
112,300
+26,600
| +31% | +$751K |
|
1700
Genius Sports
GENI
$2.98B
| $3.17M | ﹤0.01% |
511,500
-125,600
| -20% | -$777K |
|