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 | |
|---|---|---|---|---|---|---|
1851
Distribution Solutions Group
DSGR
$1.42B
| $2.37M | ﹤0.01% |
75,100
-33,000
| -31% | -$1.04M |
|
1852
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $2.37M | ﹤0.01% |
+46,500
| New | +$2.37M |
|
1853
Columbia Banking Systems
COLB
$7.72B
| $2.36M | ﹤0.01% |
+88,496
| New | +$2.36M |
|
1854
Capital Group Global Growth Equity ETF
CGGO
$7.19B
| $2.36M | ﹤0.01% |
91,700
+79,600
| +658% | +$2.05M |
|
1855
Arcus Biosciences
RCUS
$1.28B
| $2.36M | ﹤0.01% |
123,500
-19,300
| -14% | -$369K |
|
1856
Hingham Institution for Saving
HIFS
$612M
| $2.35M | ﹤0.01% |
12,091
-4,598
| -28% | -$894K |
|
1857
GraniteShares Gold Shares
BAR
$1.22B
| $2.34M | ﹤0.01% |
+114,900
| New | +$2.34M |
|
1858
Q2 Holdings
QTWO
$5.18B
| $2.32M | ﹤0.01% |
53,500
-41,700
| -44% | -$1.81M |
|
1859
Invesco
IVZ
$9.89B
| $2.32M | ﹤0.01% |
+129,900
| New | +$2.32M |
|
1860
Global X MLP ETF
MLPA
$1.84B
| $2.32M | ﹤0.01% |
52,300
+991
| +2% | +$43.9K |
|
1861
Miller Industries
MLR
$452M
| $2.32M | ﹤0.01% |
54,800
-4,100
| -7% | -$173K |
|
1862
Bentley Systems
BSY
$16B
| $2.31M | ﹤0.01% |
44,300
-238,200
| -84% | -$12.4M |
|
1863
Cousins Properties
CUZ
$4.86B
| $2.31M | ﹤0.01% |
94,931
-118,600
| -56% | -$2.89M |
|
1864
Steelcase
SCS
$1.92B
| $2.31M | ﹤0.01% |
+170,900
| New | +$2.31M |
|
1865
iShares US Technology ETF
IYW
$23.9B
| $2.31M | ﹤0.01% |
+18,800
| New | +$2.31M |
|
|
SIX
1866
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.3M | ﹤0.01% |
+91,800
| New | +$2.3M |
|
1867
PDF Solutions
PDFS
$792M
| $2.3M | ﹤0.01% |
71,577
+9,277
| +15% | +$298K |
|
1868
Standard BioTools
LAB
$516M
| $2.3M | ﹤0.01% |
1,039,600
+426,200
| +69% | +$942K |
|
1869
Bar Harbor Bankshares
BHB
$530M
| $2.29M | ﹤0.01% |
78,145
+4,161
| +6% | +$122K |
|
|
VERV
1870
DELISTED
Verve Therapeutics
VERV
| $2.29M | ﹤0.01% |
+164,567
| New | +$2.29M |
|
1871
Autohome
ATHM
$3.54B
| $2.29M | ﹤0.01% |
81,697
+29,807
| +57% | +$836K |
|
|
LBC
1872
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.29M | ﹤0.01% |
213,668
-2,600
| -1% | -$27.8K |
|
1873
First Community Bankshares
FCBC
$672M
| $2.28M | ﹤0.01% |
61,394
-7,800
| -11% | -$289K |
|
1874
Forward Air
FWRD
$823M
| $2.28M | ﹤0.01% |
+36,239
| New | +$2.28M |
|
1875
Schwab International Equity ETF
SCHF
$51.4B
| $2.28M | ﹤0.01% |
+123,200
| New | +$2.28M |
|