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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.72M | ﹤0.01% |
+18,500
| New | +$2.72M |
|
1752
iShares International Select Dividend ETF
IDV
$5.82B
| $2.72M | ﹤0.01% |
+97,200
| New | +$2.72M |
|
1753
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.71M | ﹤0.01% |
+94,300
| New | +$2.71M |
|
1754
Fossil Group
FOSL
$164M
| $2.7M | ﹤0.01% |
1,847,056
+343,771
| +23% | +$502K |
|
|
GRP.U
1755
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $2.7M | ﹤0.01% |
46,700
-43,100
| -48% | -$2.49M |
|
1756
Cullinan Oncology
CGEM
$350M
| $2.69M | ﹤0.01% |
264,088
+41,388
| +19% | +$422K |
|
1757
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $2.69M | ﹤0.01% |
41,300
+36,600
| +779% | +$2.38M |
|
1758
Cricut
CRCT
$1.4B
| $2.69M | ﹤0.01% |
+407,400
| New | +$2.69M |
|
1759
Merchants Bancorp
MBIN
$1.45B
| $2.69M | ﹤0.01% |
63,066
+44,166
| +234% | +$1.88M |
|
1760
Equity Bancshares
EQBK
$788M
| $2.68M | ﹤0.01% |
79,100
-1,800
| -2% | -$61K |
|
1761
Saga Communications
SGA
$78.8M
| $2.68M | ﹤0.01% |
120,173
-2,295
| -2% | -$51.1K |
|
1762
AMREP Corp
AXR
$133M
| $2.67M | ﹤0.01% |
121,691
+7,291
| +6% | +$160K |
|
1763
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.67M | ﹤0.01% |
+66,242
| New | +$2.67M |
|
|
LAND
1764
Gladstone Land Corp
LAND
$326M
| $2.66M | ﹤0.01% |
184,100
+102,700
| +126% | +$1.48M |
|
1765
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.66M | ﹤0.01% |
+47,000
| New | +$2.66M |
|
1766
Danaos Corp
DAC
$1.74B
| $2.66M | ﹤0.01% |
35,900
+9,900
| +38% | +$733K |
|
1767
GrafTech
EAF
$311M
| $2.66M | ﹤0.01% |
+121,410
| New | +$2.66M |
|
1768
Euroseas
ESEA
$445M
| $2.64M | ﹤0.01% |
104,315
+32,709
| +46% | +$829K |
|
1769
PROG Holdings
PRG
$1.4B
| $2.64M | ﹤0.01% |
85,425
+6,541
| +8% | +$202K |
|
1770
Grid Dynamics Holdings
GDYN
$642M
| $2.64M | ﹤0.01% |
197,800
+38,000
| +24% | +$507K |
|
1771
Liberty Latin America Class A
LILA
$1.58B
| $2.63M | ﹤0.01% |
360,359
+117,459
| +48% | +$859K |
|
1772
Gulf Island Fabrication
GIFI
$113M
| $2.63M | ﹤0.01% |
607,824
-13,800
| -2% | -$59.8K |
|
1773
Lantronix
LTRX
$179M
| $2.63M | ﹤0.01% |
449,194
+30,800
| +7% | +$180K |
|
1774
Hertz
HTZ
$1.92B
| $2.63M | ﹤0.01% |
252,800
-221,700
| -47% | -$2.3M |
|
1775
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.63M | ﹤0.01% |
+48,800
| New | +$2.63M |
|