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 | |
|---|---|---|---|---|---|---|
1726
American Outdoor Brands
AOUT
$112M
| $2.52M | ﹤0.01% |
257,468
+18,500
| +8% | +$181K |
|
1727
Horace Mann Educators
HMN
$1.91B
| $2.51M | ﹤0.01% |
85,500
-59,400
| -41% | -$1.75M |
|
|
YALA
1728
Yalla Group
YALA
$1.2B
| $2.51M | ﹤0.01% |
478,600
-109,252
| -19% | -$573K |
|
1729
Kodiak Gas Services
KGS
$2.88B
| $2.5M | ﹤0.01% |
+139,800
| New | +$2.5M |
|
1730
Everspin Technologies
MRAM
$172M
| $2.5M | ﹤0.01% |
254,306
+22,100
| +10% | +$217K |
|
1731
iShares MSCI Chile ETF
ECH
$725M
| $2.48M | ﹤0.01% |
94,745
+9,945
| +12% | +$260K |
|
1732
Cellebrite
CLBT
$4.26B
| $2.47M | ﹤0.01% |
323,400
+126,100
| +64% | +$965K |
|
|
MORF
1733
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.47M | ﹤0.01% |
108,000
+44,700
| +71% | +$1.02M |
|
1734
Enact Holdings
ACT
$5.64B
| $2.47M | ﹤0.01% |
90,800
-9,100
| -9% | -$248K |
|
1735
Titan Machinery
TITN
$455M
| $2.47M | ﹤0.01% |
93,000
-63,900
| -41% | -$1.7M |
|
1736
Gannett
GCI
$641M
| $2.47M | ﹤0.01% |
1,007,650
-313,567
| -24% | -$768K |
|
|
LUCK
1737
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.47M | ﹤0.01% |
256,600
-825,941
| -76% | -$7.94M |
|
1738
Andersons Inc
ANDE
$1.32B
| $2.47M | ﹤0.01% |
47,900
+6,800
| +17% | +$350K |
|
1739
NETGEAR
NTGR
$842M
| $2.46M | ﹤0.01% |
195,618
-59,319
| -23% | -$747K |
|
|
MIXT
1740
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.45M | ﹤0.01% |
444,305
-19,795
| -4% | -$109K |
|
1741
CVB Financial
CVBF
$2.76B
| $2.45M | ﹤0.01% |
147,919
-608,775
| -80% | -$10.1M |
|
1742
Inogen
INGN
$231M
| $2.45M | ﹤0.01% |
468,500
+144,276
| +44% | +$753K |
|
1743
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.45M | ﹤0.01% |
+35,300
| New | +$2.45M |
|
1744
Excelerate Energy
EE
$764M
| $2.45M | ﹤0.01% |
143,500
+74,300
| +107% | +$1.27M |
|
1745
Resideo Technologies
REZI
$5.79B
| $2.44M | ﹤0.01% |
154,517
-61,883
| -29% | -$978K |
|
1746
Paysign
PAYS
$312M
| $2.44M | ﹤0.01% |
1,251,036
-37,830
| -3% | -$73.8K |
|
1747
Heritage Insurance Holdings
HRTG
$747M
| $2.44M | ﹤0.01% |
375,799
+39,670
| +12% | +$257K |
|
|
DX
1748
Dynex Capital
DX
$1.62B
| $2.43M | ﹤0.01% |
203,500
-205,900
| -50% | -$2.46M |
|
1749
Vale
VALE
$46.2B
| $2.43M | ﹤0.01% |
180,959
-3,094,204
| -94% | -$41.5M |
|
1750
Silvercrest Asset Management
SAMG
$136M
| $2.42M | ﹤0.01% |
152,437
-500
| -0.3% | -$7.93K |
|