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 | |
|---|---|---|---|---|---|---|
2026
AstroNova
ALOT
$76.4M
| $1.78M | ﹤0.01% |
109,695
+2,232
| +2% | +$36.3K |
|
2027
iShares TIPS Bond ETF
TIP
$14.1B
| $1.78M | ﹤0.01% |
+16,600
| New | +$1.78M |
|
|
PSTX
2028
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.78M | ﹤0.01% |
530,100
-252,971
| -32% | -$850K |
|
2029
Knowles
KN
$1.91B
| $1.78M | ﹤0.01% |
99,200
-85,874
| -46% | -$1.54M |
|
2030
Personalis
PSNL
$526M
| $1.77M | ﹤0.01% |
840,811
+288,336
| +52% | +$606K |
|
2031
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $1.76M | ﹤0.01% |
+63,850
| New | +$1.76M |
|
2032
Xcel Energy
XEL
$43.2B
| $1.76M | ﹤0.01% |
28,500
-495,400
| -95% | -$30.7M |
|
2033
Curtiss-Wright
CW
$19.3B
| $1.76M | ﹤0.01% |
7,900
-12,800
| -62% | -$2.85M |
|
2034
MGE Energy Inc
MGEE
$3.11B
| $1.76M | ﹤0.01% |
24,339
+10,939
| +82% | +$791K |
|
2035
Seanergy Maritime Holdings
SHIP
$185M
| $1.76M | ﹤0.01% |
+224,500
| New | +$1.76M |
|
2036
CVRx
CVRX
$180M
| $1.76M | ﹤0.01% |
55,900
-9,800
| -15% | -$308K |
|
2037
Nerdy
NRDY
$158M
| $1.76M | ﹤0.01% |
511,600
-300
| -0.1% | -$1.03K |
|
2038
VirTra
VTSI
$64.6M
| $1.76M | ﹤0.01% |
185,300
+8,300
| +5% | +$78.6K |
|
2039
iShares MSCI Spain ETF
EWP
$1.4B
| $1.75M | ﹤0.01% |
+57,000
| New | +$1.75M |
|
2040
BayCom
BCML
$325M
| $1.74M | ﹤0.01% |
73,898
+18,898
| +34% | +$446K |
|
2041
SiriusPoint
SPNT
$2.16B
| $1.74M | ﹤0.01% |
150,100
-157,987
| -51% | -$1.83M |
|
|
BRDG
2042
DELISTED
Bridge Investment Group
BRDG
| $1.74M | ﹤0.01% |
177,581
+137,681
| +345% | +$1.35M |
|
|
ILPT
2043
Industrial Logistics Properties Trust
ILPT
$416M
| $1.74M | ﹤0.01% |
369,300
+244,300
| +195% | +$1.15M |
|
2044
Oric Pharmaceuticals
ORIC
$1.06B
| $1.73M | ﹤0.01% |
188,500
-191,300
| -50% | -$1.76M |
|
2045
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.73M | ﹤0.01% |
81,500
+40,500
| +99% | +$860K |
|
2046
Hurco Companies Inc
HURC
$112M
| $1.73M | ﹤0.01% |
80,379
+7,697
| +11% | +$166K |
|
2047
Mirum Pharmaceuticals
MIRM
$3.71B
| $1.73M | ﹤0.01% |
58,648
-10,052
| -15% | -$297K |
|
2048
Design Therapeutics
DSGN
$334M
| $1.72M | ﹤0.01% |
648,800
+484,600
| +295% | +$1.28M |
|
2049
Sangamo Therapeutics
SGMO
$155M
| $1.71M | ﹤0.01% |
3,145,878
+780,124
| +33% | +$424K |
|
2050
Golar LNG
GLNG
$4.1B
| $1.71M | ﹤0.01% |
74,192
-302,012
| -80% | -$6.94M |
|