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 | |
|---|---|---|---|---|---|---|
1801
Methode Electronics
MEI
$285M
| $2.54M | ﹤0.01% |
111,880
+22,000
| +24% | +$500K |
|
1802
Revolve Group
RVLV
$1.7B
| $2.54M | ﹤0.01% |
152,900
+68,000
| +80% | +$1.13M |
|
|
PFIE
1803
DELISTED
Profire Energy, Inc
PFIE
| $2.53M | ﹤0.01% |
1,398,354
+138,610
| +11% | +$251K |
|
1804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $2.53M | ﹤0.01% |
+62,200
| New | +$2.53M |
|
1805
Tenable Holdings
TENB
$3.61B
| $2.52M | ﹤0.01% |
54,800
-76,300
| -58% | -$3.51M |
|
1806
Rentokil
RTO
$12.5B
| $2.52M | ﹤0.01% |
88,200
-34,800
| -28% | -$995K |
|
1807
Skillz
SKLZ
$111M
| $2.52M | ﹤0.01% |
404,125
-20,600
| -5% | -$129K |
|
1808
iShares Gold Trust
IAU
$54.5B
| $2.52M | ﹤0.01% |
+64,600
| New | +$2.52M |
|
1809
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $2.52M | ﹤0.01% |
+28,400
| New | +$2.52M |
|
1810
Freedom Holding
FRHC
$10.3B
| $2.52M | ﹤0.01% |
31,200
-48,800
| -61% | -$3.93M |
|
1811
Ralph Lauren
RL
$18.5B
| $2.51M | ﹤0.01% |
+17,400
| New | +$2.51M |
|
1812
Capri Holdings
CPRI
$2.6B
| $2.51M | ﹤0.01% |
+49,900
| New | +$2.51M |
|
1813
American Outdoor Brands
AOUT
$110M
| $2.5M | ﹤0.01% |
298,112
+40,644
| +16% | +$341K |
|
1814
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.5M | ﹤0.01% |
90,400
+16,800
| +23% | +$465K |
|
1815
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $2.49M | ﹤0.01% |
+68,148
| New | +$2.49M |
|
1816
Pulmonx
LUNG
$63.2M
| $2.49M | ﹤0.01% |
195,163
+117,153
| +150% | +$1.49M |
|
1817
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $2.48M | ﹤0.01% |
46,700
+40,400
| +641% | +$2.15M |
|
1818
Denny's
DENN
$265M
| $2.48M | ﹤0.01% |
228,123
-503,888
| -69% | -$5.48M |
|
1819
Maximus
MMS
$4.99B
| $2.48M | ﹤0.01% |
29,600
-28,700
| -49% | -$2.41M |
|
1820
Patrick Industries
PATK
$3.53B
| $2.48M | ﹤0.01% |
+36,992
| New | +$2.48M |
|
1821
CenterPoint Energy
CNP
$24.8B
| $2.47M | ﹤0.01% |
+86,500
| New | +$2.47M |
|
1822
Marchex
MCHX
$84.8M
| $2.47M | ﹤0.01% |
1,816,864
-13,400
| -0.7% | -$18.2K |
|
1823
American Coastal Insurance
ACIC
$543M
| $2.47M | ﹤0.01% |
260,726
+169,100
| +185% | +$1.6M |
|
1824
Kingsway Financial Services
KFS
$415M
| $2.46M | ﹤0.01% |
292,694
-4,121
| -1% | -$34.6K |
|
1825
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.46M | ﹤0.01% |
+96,100
| New | +$2.46M |
|