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 | |
|---|---|---|---|---|---|---|
1851
P10
PX
$1.31B
| $2.03M | ﹤0.01% |
173,800
+45,900
| +36% | +$535K |
|
1852
Compass Diversified
CODI
$549M
| $2.02M | ﹤0.01% |
+107,800
| New | +$2.02M |
|
1853
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $2.02M | ﹤0.01% |
66,800
+57,078
| +587% | +$1.73M |
|
1854
Zynex
ZYXI
$47.3M
| $2.02M | ﹤0.01% |
252,735
+106,600
| +73% | +$853K |
|
|
EVBG
1855
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.02M | ﹤0.01% |
90,200
-11,800
| -12% | -$265K |
|
1856
PDF Solutions
PDFS
$787M
| $2.02M | ﹤0.01% |
62,300
+24,100
| +63% | +$781K |
|
1857
RCI Hospitality Holdings
RICK
$251M
| $2.02M | ﹤0.01% |
33,281
+1,681
| +5% | +$102K |
|
1858
Cullinan Oncology
CGEM
$372M
| $2.02M | ﹤0.01% |
222,700
-22,900
| -9% | -$207K |
|
1859
Stock Yards Bancorp
SYBT
$2.2B
| $2.01M | ﹤0.01% |
51,240
+38,300
| +296% | +$1.5M |
|
1860
Greif
GEF
$3.51B
| $2.01M | ﹤0.01% |
+30,100
| New | +$2.01M |
|
1861
AMCON Distributing
DIT
$74.2M
| $2.01M | ﹤0.01% |
9,756
-40
| -0.4% | -$8.24K |
|
|
AMK
1862
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.01M | ﹤0.01% |
80,100
+7,500
| +10% | +$188K |
|
|
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | ﹤0.01% |
+48,684
| New | +$2.01M |
|
1864
International General Insurance
IGIC
$1.04B
| $2M | ﹤0.01% |
177,672
+72,538
| +69% | +$818K |
|
1865
Oil States International
OIS
$348M
| $2M | ﹤0.01% |
239,300
-160,086
| -40% | -$1.34M |
|
1866
Suncor Energy
SU
$52.2B
| $2M | ﹤0.01% |
58,140
-1,059,426
| -95% | -$36.5M |
|
1867
Avient
AVNT
$3.27B
| $2M | ﹤0.01% |
+56,558
| New | +$2M |
|
1868
Adverum Biotechnologies
ADVM
$63.4M
| $2M | ﹤0.01% |
132,974
+11,310
| +9% | +$170K |
|
1869
Shoe Carnival
SCVL
$636M
| $2M | ﹤0.01% |
83,026
+68,858
| +486% | +$1.65M |
|
1870
Affiliated Managers Group
AMG
$6.67B
| $1.99M | ﹤0.01% |
15,300
-5,600
| -27% | -$730K |
|
1871
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.99M | ﹤0.01% |
+98,700
| New | +$1.99M |
|
1872
Allot
ALLT
$433M
| $1.98M | ﹤0.01% |
909,306
-25,500
| -3% | -$55.6K |
|
1873
Liberty Latin America Class A
LILA
$1.55B
| $1.98M | ﹤0.01% |
242,900
+34,400
| +16% | +$281K |
|
|
API
1874
Agora
API
$337M
| $1.98M | ﹤0.01% |
782,900
-4,700
| -0.6% | -$11.9K |
|
1875
Chesapeake Utilities
CPK
$2.89B
| $1.98M | ﹤0.01% |
+20,250
| New | +$1.98M |
|