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 | |
|---|---|---|---|---|---|---|
|
FM
1801
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.2M | ﹤0.01% |
85,000
+8,200
| +11% | +$213K |
|
|
ARCE
1802
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.2M | ﹤0.01% |
+159,900
| New | +$2.2M |
|
1803
Viemed Healthcare
VMD
$259M
| $2.2M | ﹤0.01% |
326,700
+82,400
| +34% | +$555K |
|
1804
Allete
ALE
$3.62B
| $2.2M | ﹤0.01% |
41,599
+3,000
| +8% | +$158K |
|
1805
Winnebago Industries
WGO
$940M
| $2.19M | ﹤0.01% |
+36,900
| New | +$2.19M |
|
1806
MarineMax
HZO
$563M
| $2.19M | ﹤0.01% |
+66,714
| New | +$2.19M |
|
1807
Southern First Bancshares
SFST
$359M
| $2.19M | ﹤0.01% |
81,207
+1,200
| +1% | +$32.3K |
|
1808
Atlas Energy Solutions
AESI
$1.39B
| $2.19M | ﹤0.01% |
98,400
+7,700
| +8% | +$171K |
|
|
USAP
1809
DELISTED
Universal Stainless & Alloy
USAP
| $2.19M | ﹤0.01% |
166,758
+30,658
| +23% | +$402K |
|
|
PNT
1810
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.18M | ﹤0.01% |
327,271
+136,296
| +71% | +$909K |
|
1811
Victory Capital Holdings
VCTR
$4.56B
| $2.18M | ﹤0.01% |
65,400
+22,200
| +51% | +$740K |
|
1812
Universal Insurance Holdings
UVE
$698M
| $2.18M | ﹤0.01% |
155,200
+131,312
| +550% | +$1.84M |
|
1813
Organogenesis Holdings
ORGO
$617M
| $2.18M | ﹤0.01% |
684,094
-22,008
| -3% | -$70K |
|
1814
Assured Guaranty
AGO
$3.84B
| $2.17M | ﹤0.01% |
35,900
-89,600
| -71% | -$5.42M |
|
1815
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.17M | ﹤0.01% |
+52,000
| New | +$2.17M |
|
1816
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.17M | ﹤0.01% |
68,700
+57,100
| +492% | +$1.8M |
|
1817
Skillz
SKLZ
$113M
| $2.17M | ﹤0.01% |
424,725
+82,400
| +24% | +$420K |
|
1818
Anterix
ATEX
$397M
| $2.16M | ﹤0.01% |
+68,900
| New | +$2.16M |
|
1819
Bowman Consulting
BWMN
$733M
| $2.15M | ﹤0.01% |
76,821
-60,279
| -44% | -$1.69M |
|
1820
CION Investment
CION
$510M
| $2.15M | ﹤0.01% |
203,400
-82,688
| -29% | -$874K |
|
1821
Maxeon Solar Technologies
MAXN
$66.9M
| $2.15M | ﹤0.01% |
1,852
-1,845
| -50% | -$2.14M |
|
1822
NatWest
NWG
$58B
| $2.14M | ﹤0.01% |
366,400
+73,600
| +25% | +$429K |
|
1823
Merit Medical Systems
MMSI
$4.9B
| $2.13M | ﹤0.01% |
30,912
-24,800
| -45% | -$1.71M |
|
1824
Integer Holdings
ITGR
$3.61B
| $2.13M | ﹤0.01% |
+27,200
| New | +$2.13M |
|
1825
Interface
TILE
$1.7B
| $2.13M | ﹤0.01% |
217,200
+23,000
| +12% | +$226K |
|