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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Lantronix
LTRX
$183M
| $1.7M | ﹤0.01% |
402,694
-6,600
| -2% | -$27.8K |
|
2102
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $1.7M | ﹤0.01% |
69,800
+33,100
| +90% | +$804K |
|
2103
Generation Bio
GBIO
$37.7M
| $1.7M | ﹤0.01% |
30,810
+2,110
| +7% | +$116K |
|
2104
Embecta
EMBC
$894M
| $1.69M | ﹤0.01% |
78,200
-2,800
| -3% | -$60.5K |
|
2105
Bread Financial
BFH
$2.98B
| $1.69M | ﹤0.01% |
+53,742
| New | +$1.69M |
|
2106
Perma-Pipe International
PPIH
$203M
| $1.69M | ﹤0.01% |
177,193
-4,600
| -3% | -$43.7K |
|
2107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.68M | ﹤0.01% |
41,900
+17,400
| +71% | +$699K |
|
2108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.68M | ﹤0.01% |
30,600
-14,500
| -32% | -$797K |
|
2109
Credicorp
BAP
$21.1B
| $1.68M | ﹤0.01% |
11,385
-54,652
| -83% | -$8.07M |
|
2110
iShares MSCI Canada ETF
EWC
$3.28B
| $1.68M | ﹤0.01% |
+48,000
| New | +$1.68M |
|
2111
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $1.67M | ﹤0.01% |
31,803
+23,803
| +298% | +$1.25M |
|
|
LOMA
2112
Loma Negra
LOMA
$893M
| $1.67M | ﹤0.01% |
245,801
+136,413
| +125% | +$927K |
|
2113
Espey Mfg & Electronics Corp
ESP
$147M
| $1.67M | ﹤0.01% |
99,712
+12,800
| +15% | +$214K |
|
2114
Yext
YEXT
$1.08B
| $1.67M | ﹤0.01% |
147,700
+30,000
| +25% | +$339K |
|
2115
Applied Optoelectronics
AAOI
$1.8B
| $1.67M | ﹤0.01% |
280,100
+68,100
| +32% | +$406K |
|
|
BNT
2116
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $1.67M | ﹤0.01% |
49,300
-4,600
| -9% | -$156K |
|
|
PFIE
2117
DELISTED
Profire Energy, Inc
PFIE
| $1.67M | ﹤0.01% |
1,356,195
-35,600
| -3% | -$43.8K |
|
2118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.66M | ﹤0.01% |
32,300
+20,700
| +178% | +$1.07M |
|
2119
Day One Biopharmaceuticals
DAWN
$742M
| $1.66M | ﹤0.01% |
139,164
-239,936
| -63% | -$2.87M |
|
|
TRTX
2120
TPG RE Finance Trust
TRTX
$740M
| $1.66M | ﹤0.01% |
224,194
-92,200
| -29% | -$683K |
|
|
ONC
2121
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.66M | ﹤0.01% |
+9,300
| New | +$1.66M |
|
|
STCN
2122
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.65M | ﹤0.01% |
196,779
-1,302
| -0.7% | -$10.9K |
|
2123
Tennant Co
TNC
$1.51B
| $1.65M | ﹤0.01% |
+20,290
| New | +$1.65M |
|
2124
Hilltop Holdings
HTH
$2.15B
| $1.65M | ﹤0.01% |
52,284
-10,300
| -16% | -$324K |
|
2125
Hurco Companies Inc
HURC
$112M
| $1.64M | ﹤0.01% |
75,894
+20,012
| +36% | +$433K |
|