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 | |
|---|---|---|---|---|---|---|
|
SUP
1701
DELISTED
Superior Industries International
SUP
| $2.93M | ﹤0.01% |
916,052
-37,199
| -4% | -$119K |
|
|
XHR
1702
Xenia Hotels & Resorts
XHR
$1.39B
| $2.93M | ﹤0.01% |
214,900
-100,800
| -32% | -$1.37M |
|
1703
Scotiabank
BNS
$80.3B
| $2.93M | ﹤0.01% |
60,100
-145,700
| -71% | -$7.09M |
|
|
YALA
1704
Yalla Group
YALA
$1.23B
| $2.92M | ﹤0.01% |
475,700
-2,900
| -0.6% | -$17.8K |
|
1705
Ranger Energy Services
RNGR
$309M
| $2.92M | ﹤0.01% |
284,990
+84,600
| +42% | +$865K |
|
1706
Marriott International Class A Common Stock
MAR
$71.1B
| $2.91M | ﹤0.01% |
12,916
-71,000
| -85% | -$16M |
|
1707
Fabrinet
FN
$12.8B
| $2.91M | ﹤0.01% |
15,300
-109,900
| -88% | -$20.9M |
|
1708
Resideo Technologies
REZI
$5.9B
| $2.91M | ﹤0.01% |
154,501
-16
| -0% | -$301 |
|
1709
iRobot
IRBT
$127M
| $2.91M | ﹤0.01% |
75,100
+44,500
| +145% | +$1.72M |
|
|
FM
1710
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.9M | ﹤0.01% |
110,200
+25,200
| +30% | +$663K |
|
1711
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.9M | ﹤0.01% |
69,700
-7,899
| -10% | -$328K |
|
1712
ZimVie
ZIMV
$533M
| $2.9M | ﹤0.01% |
163,100
+55,300
| +51% | +$982K |
|
1713
Vistra
VST
$70.6B
| $2.89M | ﹤0.01% |
75,040
-1,180,300
| -94% | -$45.5M |
|
1714
TechnipFMC
FTI
$16.1B
| $2.89M | ﹤0.01% |
+143,300
| New | +$2.89M |
|
1715
Kulicke & Soffa
KLIC
$2.15B
| $2.89M | ﹤0.01% |
52,728
-55,600
| -51% | -$3.04M |
|
1716
Gannett
GCI
$626M
| $2.88M | ﹤0.01% |
1,253,824
+246,174
| +24% | +$566K |
|
1717
Universal Insurance Holdings
UVE
$716M
| $2.88M | ﹤0.01% |
180,300
+25,100
| +16% | +$401K |
|
1718
NorthWestern Energy
NWE
$3.43B
| $2.86M | ﹤0.01% |
56,226
-236,700
| -81% | -$12M |
|
1719
OppFi
OPFI
$332M
| $2.85M | ﹤0.01% |
557,510
+261,677
| +88% | +$1.34M |
|
1720
Frequency Electronics
FEIM
$266M
| $2.85M | ﹤0.01% |
260,261
+53,891
| +26% | +$590K |
|
1721
Immersion
IMMR
$230M
| $2.85M | ﹤0.01% |
403,200
-39,300
| -9% | -$277K |
|
1722
LivePerson
LPSN
$66.2M
| $2.83M | ﹤0.01% |
745,500
+240,858
| +48% | +$913K |
|
1723
Paysafe
PSFE
$822M
| $2.82M | ﹤0.01% |
220,824
-44,063
| -17% | -$563K |
|
1724
International General Insurance
IGIC
$1.02B
| $2.82M | ﹤0.01% |
219,000
+41,328
| +23% | +$532K |
|
|
CLCO
1725
Cool Company
CLCO
$405M
| $2.82M | ﹤0.01% |
221,475
+48,252
| +28% | +$613K |
|