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 | |
|---|---|---|---|---|---|---|
2076
ReposiTrak
TRAK
$313M
| $1.41M | ﹤0.01% |
160,963
+34,400
| +27% | +$301K |
|
2077
Intrepid Potash
IPI
$382M
| $1.41M | ﹤0.01% |
55,871
-28,600
| -34% | -$720K |
|
2078
SEACOR Marine Holdings
SMHI
$191M
| $1.41M | ﹤0.01% |
101,200
+18,300
| +22% | +$254K |
|
2079
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.4M | ﹤0.01% |
+74,700
| New | +$1.4M |
|
2080
GE HealthCare
GEHC
$35B
| $1.4M | ﹤0.01% |
+20,600
| New | +$1.4M |
|
2081
Crown Crafts
CRWS
$30.5M
| $1.4M | ﹤0.01% |
297,342
-24,174
| -8% | -$114K |
|
2082
United-Guardian
UG
$36.7M
| $1.4M | ﹤0.01% |
185,863
-1,100
| -0.6% | -$8.29K |
|
2083
Algoma Steel
ASTL
$482M
| $1.4M | ﹤0.01% |
205,478
-278,422
| -58% | -$1.89M |
|
2084
iShares Russell 3000 ETF
IWV
$16.9B
| $1.4M | ﹤0.01% |
5,700
-2,200
| -28% | -$539K |
|
2085
Disc Medicine
IRON
$2.12B
| $1.4M | ﹤0.01% |
29,690
-39,200
| -57% | -$1.84M |
|
2086
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.39M | ﹤0.01% |
15,800
-25,300
| -62% | -$2.23M |
|
2087
Universal Electronics
UEIC
$59.6M
| $1.39M | ﹤0.01% |
154,023
-59,000
| -28% | -$534K |
|
2088
Keros Therapeutics
KROS
$634M
| $1.39M | ﹤0.01% |
43,700
-24,700
| -36% | -$787K |
|
2089
Lennar Class B
LEN.B
$32.8B
| $1.39M | ﹤0.01% |
14,307
-3,577
| -20% | -$348K |
|
2090
Upbound Group
UPBD
$1.55B
| $1.39M | ﹤0.01% |
47,212
-8,300
| -15% | -$244K |
|
2091
Oppenheimer Holdings
OPY
$821M
| $1.39M | ﹤0.01% |
36,200
-37,100
| -51% | -$1.42M |
|
2092
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $1.39M | ﹤0.01% |
26,400
-117,300
| -82% | -$6.16M |
|
2093
Transmedics
TMDX
$4.08B
| $1.39M | ﹤0.01% |
25,299
-47,500
| -65% | -$2.6M |
|
2094
Anywhere Real Estate
HOUS
$801M
| $1.37M | ﹤0.01% |
+213,700
| New | +$1.37M |
|
2095
Vanguard Total World Stock ETF
VT
$53.8B
| $1.37M | ﹤0.01% |
+14,700
| New | +$1.37M |
|
|
SHYF
2096
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
+91,248
| New | +$1.37M |
|
2097
MediaAlpha
MAX
$699M
| $1.37M | ﹤0.01% |
165,200
+50,700
| +44% | +$419K |
|
|
BHR
2098
Braemar Hotels & Resorts
BHR
$203M
| $1.36M | ﹤0.01% |
492,000
-131,600
| -21% | -$365K |
|
2099
Farmer Brothers
FARM
$40.3M
| $1.36M | ﹤0.01% |
526,900
+14,600
| +3% | +$37.7K |
|
2100
Gildan
GIL
$8.09B
| $1.36M | ﹤0.01% |
48,400
-206,500
| -81% | -$5.79M |
|