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 | |
|---|---|---|---|---|---|---|
1826
Blend Labs
BLND
$1.1B
| $2.46M | ﹤0.01% |
962,609
+255,349
| +36% | +$651K |
|
1827
Bank of Marin Bancorp
BMRC
$395M
| $2.45M | ﹤0.01% |
111,368
-20,439
| -16% | -$450K |
|
1828
Greif Class B
GEF.B
$2.42B
| $2.45M | ﹤0.01% |
37,100
-6,910
| -16% | -$456K |
|
1829
Nexa Resources
NEXA
$674M
| $2.45M | ﹤0.01% |
342,900
+31,400
| +10% | +$224K |
|
1830
Amplify Energy
AMPY
$178M
| $2.45M | ﹤0.01% |
412,300
+41,400
| +11% | +$246K |
|
1831
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.45M | ﹤0.01% |
21,900
+17,100
| +356% | +$1.91M |
|
1832
Olema Pharmaceuticals
OLMA
$532M
| $2.44M | ﹤0.01% |
173,611
-136,889
| -44% | -$1.92M |
|
1833
BioAtla
BCAB
$39.8M
| $2.43M | ﹤0.01% |
987,500
+362,300
| +58% | +$891K |
|
1834
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.43M | ﹤0.01% |
27,600
+11,800
| +75% | +$1.04M |
|
|
OMCC
1835
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $2.43M | ﹤0.01% |
351,951
-8,025
| -2% | -$55.4K |
|
1836
Castle Biosciences
CSTL
$633M
| $2.43M | ﹤0.01% |
112,400
+5,600
| +5% | +$121K |
|
1837
FirstEnergy
FE
$25.1B
| $2.42M | ﹤0.01% |
+66,008
| New | +$2.42M |
|
1838
Addus HomeCare
ADUS
$1.99B
| $2.41M | ﹤0.01% |
26,000
-52,500
| -67% | -$4.87M |
|
1839
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.41M | ﹤0.01% |
+105,600
| New | +$2.41M |
|
1840
DigitalBridge
DBRG
$2.15B
| $2.4M | ﹤0.01% |
+137,022
| New | +$2.4M |
|
1841
AerSale
ASLE
$393M
| $2.4M | ﹤0.01% |
+189,100
| New | +$2.4M |
|
1842
C4 Therapeutics
CCCC
$241M
| $2.4M | ﹤0.01% |
424,700
+66,712
| +19% | +$377K |
|
1843
PC Connection
CNXN
$1.6B
| $2.39M | ﹤0.01% |
35,500
+10,600
| +43% | +$712K |
|
1844
Ultra Clean Holdings
UCTT
$1.17B
| $2.39M | ﹤0.01% |
69,900
-48,400
| -41% | -$1.65M |
|
|
ICVX
1845
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.38M | ﹤0.01% |
+151,200
| New | +$2.38M |
|
1846
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.38M | ﹤0.01% |
+13,600
| New | +$2.38M |
|
|
PHLT
1847
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $2.38M | ﹤0.01% |
762,363
-26,700
| -3% | -$83.4K |
|
1848
Washington Trust Bancorp
WASH
$561M
| $2.38M | ﹤0.01% |
73,500
-22,768
| -24% | -$737K |
|
1849
SolarEdge
SEDG
$2.03B
| $2.38M | ﹤0.01% |
25,400
-82,700
| -77% | -$7.74M |
|
1850
Atmus Filtration Technologies
ATMU
$3.77B
| $2.37M | ﹤0.01% |
100,900
-106,700
| -51% | -$2.51M |
|