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 | |
|---|---|---|---|---|---|---|
2001
Veritex Holdings
VBTX
$1.87B
| $1.59M | ﹤0.01% |
88,777
+19,552
| +28% | +$351K |
|
2002
The Bancorp
TBBK
$3.58B
| $1.59M | ﹤0.01% |
46,100
-86,200
| -65% | -$2.97M |
|
2003
Copart
CPRT
$45.5B
| $1.59M | ﹤0.01% |
+36,800
| New | +$1.59M |
|
2004
Allegiant Air
ALGT
$1.18B
| $1.58M | ﹤0.01% |
+20,600
| New | +$1.58M |
|
2005
Flanigan's Enterprises
BDL
$50.2M
| $1.58M | ﹤0.01% |
47,799
-2,300
| -5% | -$75.9K |
|
|
TRHC
2006
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | ﹤0.01% |
153,000
-200
| -0.1% | -$2.06K |
|
2007
Autohome
ATHM
$3.49B
| $1.58M | ﹤0.01% |
51,890
-153,510
| -75% | -$4.66M |
|
2008
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.57M | ﹤0.01% |
25,139
+12,711
| +102% | +$795K |
|
2009
iShares MSCI Turkey ETF
TUR
$172M
| $1.57M | ﹤0.01% |
+40,800
| New | +$1.57M |
|
|
PTVE
2010
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.57M | ﹤0.01% |
192,700
+23,900
| +14% | +$194K |
|
2011
STRATTEC Security
STRT
$289M
| $1.56M | ﹤0.01% |
68,306
+100
| +0.1% | +$2.29K |
|
|
AAIC
2012
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.56M | ﹤0.01% |
365,024
+86,236
| +31% | +$369K |
|
2013
Acadia Realty Trust
AKR
$2.67B
| $1.56M | ﹤0.01% |
108,801
-112,600
| -51% | -$1.62M |
|
2014
Open Text
OTEX
$9.26B
| $1.56M | ﹤0.01% |
+44,400
| New | +$1.56M |
|
2015
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.56M | ﹤0.01% |
63,714
+20,391
| +47% | +$499K |
|
2016
Johnson & Johnson
JNJ
$427B
| $1.56M | ﹤0.01% |
10,000
+4,500
| +82% | +$701K |
|
2017
IQVIA
IQV
$32.1B
| $1.55M | ﹤0.01% |
7,900
+6,500
| +464% | +$1.28M |
|
2018
Euroseas
ESEA
$440M
| $1.55M | ﹤0.01% |
71,606
+9,991
| +16% | +$217K |
|
2019
Vanguard Mega Cap 300 Index ETF
MGC
$8.11B
| $1.55M | ﹤0.01% |
10,200
+6,000
| +143% | +$911K |
|
|
STRR
2020
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $1.55M | ﹤0.01% |
82,065
-1,937
| -2% | -$36.5K |
|
2021
Pitney Bowes
PBI
$1.97B
| $1.54M | ﹤0.01% |
511,071
-716,100
| -58% | -$2.16M |
|
|
PSTL
2022
Postal Realty Trust
PSTL
$390M
| $1.54M | ﹤0.01% |
114,050
+3,200
| +3% | +$43.2K |
|
|
CVLY
2023
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.54M | ﹤0.01% |
82,538
-600
| -0.7% | -$11.2K |
|
|
SVA
2024
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
2025
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48M
| $1.53M | ﹤0.01% |
18,200
+10,800
| +146% | +$910K |
|