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 | |
|---|---|---|---|---|---|---|
1901
Nerdy
NRDY
$158M
| $1.89M | ﹤0.01% |
511,900
-39,400
| -7% | -$146K |
|
|
VRTV
1902
DELISTED
VERITIV CORPORATION
VRTV
| $1.89M | ﹤0.01% |
11,200
-3,007
| -21% | -$508K |
|
1903
Taysha Gene Therapies
TSHA
$824M
| $1.89M | ﹤0.01% |
598,000
+373,600
| +166% | +$1.18M |
|
1904
Nexa Resources
NEXA
$670M
| $1.89M | ﹤0.01% |
311,500
-19,420
| -6% | -$118K |
|
|
QVCGA
1905
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.88M | ﹤0.01% |
62,110
-25,459
| -29% | -$772K |
|
|
DCBO
1906
Docebo
DCBO
$880M
| $1.88M | ﹤0.01% |
46,400
+3,000
| +7% | +$122K |
|
1907
Simplify Volatility Premium ETF
SVOL
$757M
| $1.88M | ﹤0.01% |
+83,300
| New | +$1.88M |
|
1908
Globalstar
GSAT
$4.06B
| $1.87M | ﹤0.01% |
95,329
+7,104
| +8% | +$140K |
|
1909
Precigen
PGEN
$1.16B
| $1.87M | ﹤0.01% |
1,317,290
-166,300
| -11% | -$236K |
|
1910
Harmonic Inc
HLIT
$1.14B
| $1.87M | ﹤0.01% |
194,127
-381,300
| -66% | -$3.67M |
|
|
HA
1911
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
294,700
+106,600
| +57% | +$675K |
|
|
PSTX
1912
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.86M | ﹤0.01% |
783,071
+243,047
| +45% | +$579K |
|
1913
Lantronix
LTRX
$189M
| $1.86M | ﹤0.01% |
418,394
+15,700
| +4% | +$69.9K |
|
|
CHMI
1914
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.86M | ﹤0.01% |
499,884
-120,000
| -19% | -$447K |
|
|
TDCX
1915
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.86M | ﹤0.01% |
314,200
+234,282
| +293% | +$1.38M |
|
1916
G-III Apparel Group
GIII
$1.16B
| $1.85M | ﹤0.01% |
74,303
-63,100
| -46% | -$1.57M |
|
1917
Televisa
TV
$1.52B
| $1.85M | ﹤0.01% |
606,000
+245,800
| +68% | +$750K |
|
1918
Repare Therapeutics
RPTX
$75.8M
| $1.85M | ﹤0.01% |
152,900
+7,000
| +5% | +$84.6K |
|
1919
Capital Group Dividend Value ETF
CGDV
$22B
| $1.84M | ﹤0.01% |
69,400
-78,100
| -53% | -$2.07M |
|
1920
Mercer International
MERC
$208M
| $1.83M | ﹤0.01% |
213,511
-217,089
| -50% | -$1.86M |
|
1921
Perella Weinberg Partners
PWP
$1.41B
| $1.83M | ﹤0.01% |
179,400
+15,600
| +10% | +$159K |
|
1922
Stellar Bancorp
STEL
$1.59B
| $1.83M | ﹤0.01% |
85,596
+35,200
| +70% | +$751K |
|
1923
Valhi
VHI
$455M
| $1.82M | ﹤0.01% |
137,217
-8,668
| -6% | -$115K |
|
|
LBC
1924
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.82M | ﹤0.01% |
216,268
-4,300
| -2% | -$36.1K |
|
1925
ServisFirst Bancshares
SFBS
$4.58B
| $1.82M | ﹤0.01% |
34,800
-21,520
| -38% | -$1.12M |
|