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 | |
|---|---|---|---|---|---|---|
2101
Custom Truck One Source
CTOS
$1.27B
| $1.35M | ﹤0.01% |
218,400
+135,900
| +165% | +$843K |
|
2102
Napco Security Technologies
NSSC
$1.51B
| $1.35M | ﹤0.01% |
60,800
-33,300
| -35% | -$741K |
|
|
SAFE
2103
Safehold
SAFE
$1.18B
| $1.35M | ﹤0.01% |
75,762
+63,700
| +528% | +$1.13M |
|
2104
F&G Annuities & Life
FG
$4.55B
| $1.35M | ﹤0.01% |
48,000
-61,600
| -56% | -$1.73M |
|
2105
Airgain
AIRG
$50.9M
| $1.35M | ﹤0.01% |
366,676
-28,977
| -7% | -$106K |
|
2106
Viper Energy
VNOM
$6.39B
| $1.35M | ﹤0.01% |
+48,266
| New | +$1.35M |
|
2107
AstroNova
ALOT
$76.4M
| $1.34M | ﹤0.01% |
107,463
+3,321
| +3% | +$41.5K |
|
2108
Perma-Fix Environmental Services
PESI
$151M
| $1.34M | ﹤0.01% |
128,396
+4,200
| +3% | +$43.9K |
|
2109
PC Connection
CNXN
$1.6B
| $1.33M | ﹤0.01% |
24,900
+7,000
| +39% | +$374K |
|
2110
Annexon
ANNX
$277M
| $1.33M | ﹤0.01% |
561,310
+139,110
| +33% | +$328K |
|
2111
Axon Enterprise
AXON
$59B
| $1.32M | ﹤0.01% |
6,652
-233,422
| -97% | -$46.5M |
|
2112
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.32M | ﹤0.01% |
+8,300
| New | +$1.32M |
|
2113
CNA Financial
CNA
$12.5B
| $1.32M | ﹤0.01% |
33,500
-3,700
| -10% | -$146K |
|
2114
McCormick & Company Non-Voting
MKC
$17.9B
| $1.32M | ﹤0.01% |
+17,400
| New | +$1.32M |
|
2115
Yatra Online
YTRA
$92.9M
| $1.31M | ﹤0.01% |
652,821
-25,315
| -4% | -$50.9K |
|
2116
ODDITY Tech
ODD
$3.49B
| $1.31M | ﹤0.01% |
+46,238
| New | +$1.31M |
|
2117
Valens Semiconductor
VLN
$186M
| $1.31M | ﹤0.01% |
492,734
-244,866
| -33% | -$652K |
|
2118
United Natural Foods
UNFI
$1.84B
| $1.31M | ﹤0.01% |
92,550
-210,629
| -69% | -$2.98M |
|
2119
Banco Macro
BMA
$2.78B
| $1.31M | ﹤0.01% |
66,300
-23,295
| -26% | -$460K |
|
2120
Chemung Financial Corp
CHMG
$252M
| $1.31M | ﹤0.01% |
33,022
-300
| -0.9% | -$11.9K |
|
2121
Cimpress
CMPR
$1.52B
| $1.3M | ﹤0.01% |
18,600
+8,300
| +81% | +$581K |
|
|
GHG
2122
GreenTree Hospitality
GHG
$216M
| $1.3M | ﹤0.01% |
298,589
-12,215
| -4% | -$53.3K |
|
|
KRON
2123
DELISTED
Kronos Bio
KRON
| $1.3M | ﹤0.01% |
1,001,700
-195,600
| -16% | -$254K |
|
2124
Gold Royalty Corp
GROY
$621M
| $1.3M | ﹤0.01% |
1,014,480
+248,280
| +32% | +$318K |
|
2125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.3M | ﹤0.01% |
31,400
-68,500
| -69% | -$2.83M |
|