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 | |
|---|---|---|---|---|---|---|
|
AZUL
2076
DELISTED
Azul
AZUL
| $1.63M | ﹤0.01% |
167,900
-33,500
| -17% | -$325K |
|
2077
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.63M | ﹤0.01% |
78,400
+66,000
| +532% | +$1.37M |
|
2078
Douglas Dynamics
PLOW
$748M
| $1.62M | ﹤0.01% |
+54,700
| New | +$1.62M |
|
2079
Petrobras Class A
PBR.A
$76.9B
| $1.62M | ﹤0.01% |
106,100
-741,400
| -87% | -$11.3M |
|
2080
NeoGenomics
NEO
$1.03B
| $1.62M | ﹤0.01% |
99,800
-123,300
| -55% | -$2M |
|
2081
iShares MSCI World ETF
URTH
$5.83B
| $1.61M | ﹤0.01% |
12,100
+4,501
| +59% | +$599K |
|
2082
Laureate Education
LAUR
$4.36B
| $1.61M | ﹤0.01% |
117,292
-41,708
| -26% | -$572K |
|
2083
TPG
TPG
$9.17B
| $1.61M | ﹤0.01% |
+37,200
| New | +$1.61M |
|
2084
LifeMD
LFMD
$285M
| $1.6M | ﹤0.01% |
193,400
+89,600
| +86% | +$743K |
|
2085
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.6M | ﹤0.01% |
+30,988
| New | +$1.6M |
|
2086
Bausch + Lomb
BLCO
$5.27B
| $1.6M | ﹤0.01% |
93,600
+25,700
| +38% | +$438K |
|
2087
Zynex
ZYXI
$47.3M
| $1.6M | ﹤0.01% |
146,535
-106,200
| -42% | -$1.16M |
|
2088
Data I/O
DAIO
$31.7M
| $1.6M | ﹤0.01% |
542,643
+11,188
| +2% | +$32.9K |
|
2089
VanEck Pharmaceutical ETF
PPH
$552M
| $1.6M | ﹤0.01% |
19,600
+10,400
| +113% | +$846K |
|
|
DOC
2090
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | ﹤0.01% |
119,797
-642,500
| -84% | -$8.55M |
|
2091
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.59M | ﹤0.01% |
17,500
+10,200
| +140% | +$928K |
|
2092
Sypris Solutions
SYPR
$51.8M
| $1.59M | ﹤0.01% |
783,521
+6,071
| +0.8% | +$12.3K |
|
2093
First United
FUNC
$235M
| $1.59M | ﹤0.01% |
67,595
+11,400
| +20% | +$268K |
|
2094
Energy Services of America
ESOA
$163M
| $1.59M | ﹤0.01% |
265,400
+92,199
| +53% | +$551K |
|
2095
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.59M | ﹤0.01% |
+8,500
| New | +$1.59M |
|
2096
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.58M | ﹤0.01% |
67,800
+57,600
| +565% | +$1.35M |
|
2097
Global X SuperDividend ETF
SDIV
$988M
| $1.58M | ﹤0.01% |
+70,200
| New | +$1.58M |
|
2098
V2X
VVX
$1.78B
| $1.58M | ﹤0.01% |
+34,000
| New | +$1.58M |
|
2099
Tecnoglass
TGLS
$3.29B
| $1.58M | ﹤0.01% |
34,500
-145,700
| -81% | -$6.66M |
|
2100
First Community Corp
FCCO
$217M
| $1.57M | ﹤0.01% |
73,069
+7,000
| +11% | +$151K |
|