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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Kornit Digital
KRNT
$647M
| $2.32M | ﹤0.01% |
78,900
-216,513
| -73% | -$6.36M |
|
1902
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $2.32M | ﹤0.01% |
+42,800
| New | +$2.32M |
|
1903
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.32M | ﹤0.01% |
+85,300
| New | +$2.32M |
|
1904
Heritage Financial
HFWA
$833M
| $2.31M | ﹤0.01% |
142,889
+84,000
| +143% | +$1.36M |
|
|
BITF
1905
Bitfarms
BITF
$1.23B
| $2.31M | ﹤0.01% |
+1,568,900
| New | +$2.31M |
|
1906
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.31M | ﹤0.01% |
66,300
+56,800
| +598% | +$1.98M |
|
1907
ServisFirst Bancshares
SFBS
$4.57B
| $2.31M | ﹤0.01% |
56,320
-9,580
| -15% | -$392K |
|
1908
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.3M | ﹤0.01% |
71,261
+62,861
| +748% | +$2.03M |
|
1909
Nerdy
NRDY
$158M
| $2.3M | ﹤0.01% |
551,300
+183,200
| +50% | +$764K |
|
1910
PROS Holdings
PRO
$699M
| $2.3M | ﹤0.01% |
74,600
+10,700
| +17% | +$330K |
|
1911
Global Net Lease
GNL
$1.81B
| $2.3M | ﹤0.01% |
223,398
+76,798
| +52% | +$790K |
|
1912
Fortune Brands Innovations
FBIN
$7.12B
| $2.3M | ﹤0.01% |
31,900
-413,300
| -93% | -$29.7M |
|
1913
Cannae Holdings
CNNE
$1.11B
| $2.29M | ﹤0.01% |
113,405
+37,805
| +50% | +$764K |
|
1914
CCC Intelligent Solutions
CCCS
$6.37B
| $2.28M | ﹤0.01% |
203,600
-148,000
| -42% | -$1.66M |
|
1915
Copel
ELP
$6.92B
| $2.28M | ﹤0.01% |
331,125
+269,625
| +438% | +$1.86M |
|
1916
REV Group
REVG
$3.02B
| $2.28M | ﹤0.01% |
172,026
+81,426
| +90% | +$1.08M |
|
|
NVTA
1917
DELISTED
Invitae Corporation
NVTA
| $2.28M | ﹤0.01% |
2,017,082
+1,896,600
| +1,574% | +$2.14M |
|
|
PHLT
1918
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.28M | ﹤0.01% |
843,463
-8,800
| -1% | -$23.8K |
|
1919
Adaptive Biotechnologies
ADPT
$1.92B
| $2.27M | ﹤0.01% |
338,500
-55,500
| -14% | -$372K |
|
1920
Alight
ALIT
$1.95B
| $2.27M | ﹤0.01% |
+245,500
| New | +$2.27M |
|
1921
Zymeworks
ZYME
$1.19B
| $2.27M | ﹤0.01% |
262,137
+178,737
| +214% | +$1.54M |
|
|
AFCG
1922
AFC Gamma
AFCG
$105M
| $2.26M | ﹤0.01% |
265,172
-112,204
| -30% | -$956K |
|
1923
Miller Industries
MLR
$455M
| $2.26M | ﹤0.01% |
63,600
-3,200
| -5% | -$114K |
|
1924
Community Health Systems
CYH
$412M
| $2.25M | ﹤0.01% |
511,493
-963,900
| -65% | -$4.24M |
|
1925
Data I/O
DAIO
$31.6M
| $2.25M | ﹤0.01% |
524,543
+500
| +0.1% | +$2.15K |
|