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 | |
|---|---|---|---|---|---|---|
1951
Parke Bancorp
PKBK
$266M
| $1.72M | ﹤0.01% |
105,847
-1,500
| -1% | -$24.4K |
|
1952
Danaos Corp
DAC
$1.74B
| $1.72M | ﹤0.01% |
26,000
-29,100
| -53% | -$1.93M |
|
|
OMCC
1953
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.72M | ﹤0.01% |
359,976
-8,775
| -2% | -$42K |
|
1954
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.72M | ﹤0.01% |
64,476
+36,176
| +128% | +$965K |
|
1955
Oceaneering
OII
$2.44B
| $1.72M | ﹤0.01% |
66,800
-304,600
| -82% | -$7.83M |
|
1956
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.72M | ﹤0.01% |
16,698
-234,802
| -93% | -$24.2M |
|
1957
Verra Mobility
VRRM
$3.91B
| $1.71M | ﹤0.01% |
91,600
-5,700
| -6% | -$107K |
|
1958
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.71M | ﹤0.01% |
59,158
-56,542
| -49% | -$1.63M |
|
1959
Vericel Corp
VCEL
$1.54B
| $1.71M | ﹤0.01% |
+51,000
| New | +$1.71M |
|
1960
Caesarstone
CSTE
$50.8M
| $1.71M | ﹤0.01% |
399,278
-19,933
| -5% | -$85.3K |
|
1961
Hyster-Yale Materials Handling
HY
$648M
| $1.7M | ﹤0.01% |
38,100
+6,400
| +20% | +$285K |
|
1962
Minerals Technologies
MTX
$2.02B
| $1.7M | ﹤0.01% |
31,001
-36,399
| -54% | -$1.99M |
|
|
CBAY
1963
DELISTED
Cymabay Therapeutics
CBAY
| $1.69M | ﹤0.01% |
113,450
-156,570
| -58% | -$2.34M |
|
1964
Altisource Portfolio Solutions
ASPS
$121M
| $1.69M | ﹤0.01% |
52,965
-1,875
| -3% | -$59.9K |
|
1965
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.69M | ﹤0.01% |
+89,700
| New | +$1.69M |
|
1966
FB Financial Corp
FBK
$2.87B
| $1.69M | ﹤0.01% |
59,462
+31,707
| +114% | +$899K |
|
|
BITF
1967
Bitfarms
BITF
$1.53B
| $1.68M | ﹤0.01% |
1,573,000
+4,100
| +0.3% | +$4.39K |
|
1968
China Automotive Systems, Inc. Ordinary Share
CAAS
$141M
| $1.68M | ﹤0.01% |
432,104
-20,190
| -4% | -$78.5K |
|
|
AD
1969
Array Digital Infrastructure, Inc.
AD
$4.34B
| $1.68M | ﹤0.01% |
39,062
-9,000
| -19% | -$387K |
|
1970
Eagle Bancorp
EGBN
$632M
| $1.68M | ﹤0.01% |
78,080
-16,000
| -17% | -$343K |
|
1971
Praxis Precision Medicines
PRAX
$931M
| $1.67M | ﹤0.01% |
65,133
+21,413
| +49% | +$549K |
|
|
GAU
1972
Galiano Gold
GAU
$644M
| $1.67M | ﹤0.01% |
2,833,253
-151,324
| -5% | -$89.1K |
|
1973
AnaptysBio
ANAB
$565M
| $1.67M | ﹤0.01% |
92,700
+34,700
| +60% | +$623K |
|
1974
Cambium Networks
CMBM
$20.4M
| $1.65M | ﹤0.01% |
225,600
+36,700
| +19% | +$269K |
|
1975
iHeartMedia
IHRT
$450M
| $1.65M | ﹤0.01% |
523,227
-41,100
| -7% | -$130K |
|