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 | |
|---|---|---|---|---|---|---|
|
HMNF
2051
DELISTED
HMN Financial Inc
HMNF
| $1.71M | ﹤0.01% |
74,125
-2,700
| -4% | -$62.1K |
|
2052
Maui Land & Pineapple Co
MLP
$386M
| $1.7M | ﹤0.01% |
106,949
| – | – |
|
2053
Karyopharm Therapeutics
KPTI
$54.3M
| $1.7M | ﹤0.01% |
130,958
+82,265
| +169% | +$1.07M |
|
|
VRN
2054
DELISTED
Veren
VRN
| $1.7M | ﹤0.01% |
243,821
-551,114
| -69% | -$3.84M |
|
2055
VanEck Agribusiness ETF
MOO
$624M
| $1.7M | ﹤0.01% |
22,247
+19,647
| +756% | +$1.5M |
|
2056
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $1.69M | ﹤0.01% |
+29,900
| New | +$1.69M |
|
2057
Semler Scientific
SMLR
$420M
| $1.69M | ﹤0.01% |
38,200
-6,479
| -15% | -$287K |
|
|
LGF.A
2058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.69M | ﹤0.01% |
155,000
-169,500
| -52% | -$1.85M |
|
2059
Lennar Class B
LEN.B
$33.1B
| $1.69M | ﹤0.01% |
13,255
-1,052
| -7% | -$134K |
|
|
FSP
2060
Franklin Street Properties
FSP
$174M
| $1.69M | ﹤0.01% |
658,588
-118,700
| -15% | -$304K |
|
|
GMRE
2061
Global Medical REIT
GMRE
$513M
| $1.69M | ﹤0.01% |
151,900
+45,500
| +43% | +$505K |
|
2062
Rithm Capital
RITM
$6.4B
| $1.68M | ﹤0.01% |
+157,405
| New | +$1.68M |
|
2063
ProFrac Holding
ACDC
$693M
| $1.68M | ﹤0.01% |
197,700
+92,800
| +88% | +$787K |
|
|
BNT
2064
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $1.68M | ﹤0.01% |
41,695
-3,300
| -7% | -$133K |
|
2065
LCNB Corp
LCNB
$226M
| $1.67M | ﹤0.01% |
106,016
+1,500
| +1% | +$23.7K |
|
2066
ReposiTrak
TRAK
$312M
| $1.67M | ﹤0.01% |
166,863
+5,900
| +4% | +$59K |
|
2067
Ovintiv
OVV
$10.5B
| $1.67M | ﹤0.01% |
+37,860
| New | +$1.67M |
|
2068
Covenant Logistics
CVLG
$585M
| $1.66M | ﹤0.01% |
72,200
-68,200
| -49% | -$1.57M |
|
2069
Hippo Holdings
HIPO
$939M
| $1.66M | ﹤0.01% |
181,520
+84,916
| +88% | +$774K |
|
2070
Movado Group
MOV
$442M
| $1.65M | ﹤0.01% |
54,800
+11,700
| +27% | +$353K |
|
2071
Chemung Financial Corp
CHMG
$252M
| $1.64M | ﹤0.01% |
33,022
| – | – |
|
|
SII
2072
Sprott
SII
$1.82B
| $1.64M | ﹤0.01% |
48,400
+20,400
| +73% | +$693K |
|
2073
Crown Crafts
CRWS
$31.3M
| $1.64M | ﹤0.01% |
330,783
+33,441
| +11% | +$166K |
|
2074
MBIA
MBI
$382M
| $1.64M | ﹤0.01% |
267,647
+159,088
| +147% | +$974K |
|
2075
Farmer Brothers
FARM
$39.9M
| $1.64M | ﹤0.01% |
534,600
+7,700
| +1% | +$23.6K |
|