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 | |
|---|---|---|---|---|---|---|
1676
Amylyx Pharmaceuticals
AMLX
$1.26B
| $2.75M | ﹤0.01% |
+150,100
| New | +$2.75M |
|
1677
Brookfield Asset Management
BAM
$93.3B
| $2.75M | ﹤0.01% |
82,300
-119,900
| -59% | -$4M |
|
1678
Vanguard Value ETF
VTV
$145B
| $2.75M | ﹤0.01% |
+19,899
| New | +$2.75M |
|
1679
NeoGenomics
NEO
$1.04B
| $2.74M | ﹤0.01% |
+223,100
| New | +$2.74M |
|
1680
Knowles
KN
$1.91B
| $2.74M | ﹤0.01% |
185,074
-9,326
| -5% | -$138K |
|
1681
HarborOne Bancorp
HONE
$561M
| $2.73M | ﹤0.01% |
286,946
+65,400
| +30% | +$623K |
|
1682
Global Water Resources
GWRS
$273M
| $2.73M | ﹤0.01% |
280,147
-3,700
| -1% | -$36.1K |
|
1683
Pacific Biosciences
PACB
$360M
| $2.73M | ﹤0.01% |
+326,622
| New | +$2.73M |
|
1684
Amplify Energy
AMPY
$164M
| $2.73M | ﹤0.01% |
370,900
-42,200
| -10% | -$310K |
|
1685
Sun Communities
SUI
$16.1B
| $2.69M | ﹤0.01% |
+22,700
| New | +$2.69M |
|
1686
Hexcel
HXL
$4.94B
| $2.67M | ﹤0.01% |
41,000
-249,600
| -86% | -$16.3M |
|
1687
Air T
AIRT
$69.2M
| $2.67M | ﹤0.01% |
119,311
-1,800
| -1% | -$40.2K |
|
1688
Frontier Group Holdings
ULCC
$1.2B
| $2.66M | ﹤0.01% |
550,400
+154,800
| +39% | +$749K |
|
1689
Hanesbrands
HBI
$2.23B
| $2.66M | ﹤0.01% |
672,400
-572,997
| -46% | -$2.27M |
|
1690
Marchex
MCHX
$86.1M
| $2.65M | ﹤0.01% |
1,830,264
-13,200
| -0.7% | -$19.1K |
|
1691
First Majestic Silver
AG
$5.27B
| $2.65M | ﹤0.01% |
516,838
-1,028,000
| -67% | -$5.27M |
|
1692
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.65M | ﹤0.01% |
+5,800
| New | +$2.65M |
|
1693
The Joint Corp
JYNT
$153M
| $2.65M | ﹤0.01% |
294,567
+40,389
| +16% | +$363K |
|
1694
Amplitude
AMPL
$1.44B
| $2.65M | ﹤0.01% |
228,800
-150,400
| -40% | -$1.74M |
|
1695
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.65M | ﹤0.01% |
26,100
-113,700
| -81% | -$11.5M |
|
1696
US Global Jets ETF
JETS
$816M
| $2.64M | ﹤0.01% |
+154,900
| New | +$2.64M |
|
1697
Sonic Automotive
SAH
$2.69B
| $2.64M | ﹤0.01% |
55,226
+27,700
| +101% | +$1.32M |
|
1698
Expensify
EXFY
$176M
| $2.63M | ﹤0.01% |
809,300
+469,600
| +138% | +$1.53M |
|
1699
Saga Communications
SGA
$77.5M
| $2.63M | ﹤0.01% |
122,468
+1,924
| +2% | +$41.3K |
|
1700
TaskUs
TASK
$1.56B
| $2.63M | ﹤0.01% |
253,200
-169,300
| -40% | -$1.76M |
|