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 | |
|---|---|---|---|---|---|---|
1776
Pennant Group
PNTG
$842M
| $2.63M | ﹤0.01% |
188,600
+124,098
| +192% | +$1.73M |
|
1777
CoreCard
CCRD
$208M
| $2.62M | ﹤0.01% |
189,697
+3,400
| +2% | +$47K |
|
1778
China Yuchai International
CYD
$1.54B
| $2.62M | ﹤0.01% |
312,894
+12,314
| +4% | +$103K |
|
1779
Beazer Homes USA
BZH
$757M
| $2.62M | ﹤0.01% |
77,428
-204,500
| -73% | -$6.91M |
|
1780
Advantage Solutions
ADV
$606M
| $2.61M | ﹤0.01% |
719,800
+311,000
| +76% | +$1.13M |
|
1781
iShares S&P 500 Value ETF
IVE
$41B
| $2.61M | ﹤0.01% |
14,978
+2,178
| +17% | +$379K |
|
|
EXK
1782
Endeavour Silver
EXK
$1.89B
| $2.6M | ﹤0.01% |
1,320,806
+1,256,106
| +1,941% | +$2.47M |
|
1783
Repare Therapeutics
RPTX
$74.7M
| $2.6M | ﹤0.01% |
355,826
+202,926
| +133% | +$1.48M |
|
|
GAU
1784
Galiano Gold
GAU
$631M
| $2.6M | ﹤0.01% |
2,762,953
-70,300
| -2% | -$66.1K |
|
1785
Kennedy-Wilson Holdings
KW
$1.19B
| $2.6M | ﹤0.01% |
+209,700
| New | +$2.6M |
|
1786
OceanFirst Financial
OCFC
$1.03B
| $2.59M | ﹤0.01% |
149,443
-51,209
| -26% | -$889K |
|
1787
Perella Weinberg Partners
PWP
$1.42B
| $2.59M | ﹤0.01% |
212,100
+32,700
| +18% | +$400K |
|
1788
Green Plains
GPRE
$630M
| $2.59M | ﹤0.01% |
102,643
+86,943
| +554% | +$2.19M |
|
1789
Travelers Companies
TRV
$61.9B
| $2.59M | ﹤0.01% |
13,572
-301,600
| -96% | -$57.4M |
|
1790
Cavco Industries
CVCO
$4.36B
| $2.58M | ﹤0.01% |
7,446
-3,909
| -34% | -$1.35M |
|
1791
Silvercrest Asset Management
SAMG
$136M
| $2.58M | ﹤0.01% |
151,837
-600
| -0.4% | -$10.2K |
|
1792
Transact Technologies
TACT
$46M
| $2.58M | ﹤0.01% |
369,537
+6,700
| +2% | +$46.8K |
|
1793
PROS Holdings
PRO
$762M
| $2.58M | ﹤0.01% |
66,400
-13,000
| -16% | -$504K |
|
1794
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.57M | ﹤0.01% |
24,700
+20,200
| +449% | +$2.1M |
|
1795
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.57M | ﹤0.01% |
23,500
+16,000
| +213% | +$1.75M |
|
1796
Aquestive Therapeutics
AQST
$584M
| $2.57M | ﹤0.01% |
1,271,500
+142,311
| +13% | +$287K |
|
1797
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.57M | ﹤0.01% |
132,900
+58,200
| +78% | +$1.12M |
|
|
AMK
1798
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.56M | ﹤0.01% |
85,500
+5,400
| +7% | +$162K |
|
1799
Viant Technology
DSP
$152M
| $2.55M | ﹤0.01% |
369,500
+2,425
| +0.7% | +$16.7K |
|
1800
Esquire Financial Holdings
ESQ
$859M
| $2.54M | ﹤0.01% |
50,900
+18,800
| +59% | +$939K |
|