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 | |
|---|---|---|---|---|---|---|
1751
Allot
ALLT
$426M
| $2.95M | ﹤0.01% |
934,806
-49,656
| -5% | -$157K |
|
1752
Oppenheimer Holdings
OPY
$806M
| $2.95M | ﹤0.01% |
73,300
+36,700
| +100% | +$1.47M |
|
|
MIXT
1753
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.93M | ﹤0.01% |
464,100
+8,300
| +2% | +$52.5K |
|
1754
Bloomin' Brands
BLMN
$577M
| $2.93M | ﹤0.01% |
108,947
-144,700
| -57% | -$3.89M |
|
1755
Innovative Solutions & Support
ISSC
$197M
| $2.93M | ﹤0.01% |
408,510
+5,500
| +1% | +$39.4K |
|
1756
Green Plains
GPRE
$631M
| $2.93M | ﹤0.01% |
90,743
-280,700
| -76% | -$9.05M |
|
1757
Alto Ingredients
ALTO
$91.3M
| $2.93M | ﹤0.01% |
1,012,121
+236,000
| +30% | +$682K |
|
1758
NerdWallet
NRDS
$802M
| $2.93M | ﹤0.01% |
310,866
+81,466
| +36% | +$767K |
|
1759
iShares Silver Trust
SLV
$20.7B
| $2.92M | ﹤0.01% |
139,800
-54,100
| -28% | -$1.13M |
|
1760
National Storage Affiliates Trust
NSA
$2.45B
| $2.92M | ﹤0.01% |
83,700
+55,800
| +200% | +$1.94M |
|
|
YSG
1761
Yatsen Holding
YSG
$955M
| $2.91M | ﹤0.01% |
576,549
-122,483
| -18% | -$619K |
|
|
CUTR
1762
DELISTED
Cutera, Inc.
CUTR
| $2.91M | ﹤0.01% |
192,298
+23,500
| +14% | +$355K |
|
|
TESS
1763
DELISTED
Tessco Technologies Inc
TESS
| $2.91M | ﹤0.01% |
324,737
+18,010
| +6% | +$161K |
|
1764
Philips
PHG
$26.8B
| $2.9M | ﹤0.01% |
144,291
-186,622
| -56% | -$3.75M |
|
1765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.9M | ﹤0.01% |
+104,400
| New | +$2.9M |
|
1766
Comp X International
CIX
$285M
| $2.89M | ﹤0.01% |
132,644
-4,500
| -3% | -$98.1K |
|
1767
Zillow
Z
$21.3B
| $2.89M | ﹤0.01% |
57,500
-233,400
| -80% | -$11.7M |
|
1768
Marcus & Millichap
MMI
$1.26B
| $2.89M | ﹤0.01% |
91,600
-16,500
| -15% | -$520K |
|
1769
Flexsteel Industries
FLXS
$258M
| $2.88M | ﹤0.01% |
150,893
-3,600
| -2% | -$68.8K |
|
1770
First Bancorp
FNLC
$301M
| $2.88M | ﹤0.01% |
118,363
+2,100
| +2% | +$51.1K |
|
1771
Cambium Networks
CMBM
$20.4M
| $2.88M | ﹤0.01% |
188,900
+2,600
| +1% | +$39.6K |
|
|
CSTR
1772
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.87M | ﹤0.01% |
233,499
+1,100
| +0.5% | +$13.5K |
|
1773
GSI Technology
GSIT
$98M
| $2.86M | ﹤0.01% |
517,850
-119,200
| -19% | -$659K |
|
|
AAMI
1774
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.86M | ﹤0.01% |
136,600
+69,000
| +102% | +$1.45M |
|
1775
Codexis
CDXS
$219M
| $2.86M | ﹤0.01% |
1,021,588
+243,488
| +31% | +$682K |
|