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 | |
|---|---|---|---|---|---|---|
2126
OneSpan
OSPN
$598M
| $1.64M | ﹤0.01% |
110,670
+26,370
| +31% | +$391K |
|
2127
Madison Square Garden
MSGE
$2.09B
| $1.64M | ﹤0.01% |
+48,800
| New | +$1.64M |
|
|
HIVE
2128
HIVE Digital Technologies
HIVE
$914M
| $1.64M | ﹤0.01% |
+353,500
| New | +$1.64M |
|
2129
Baytex Energy
BTE
$1.83B
| $1.64M | ﹤0.01% |
501,097
+219,697
| +78% | +$717K |
|
2130
Quest Resource Holding
QRHC
$33.3M
| $1.63M | ﹤0.01% |
250,392
-1,903
| -0.8% | -$12.4K |
|
|
PSTL
2131
Postal Realty Trust
PSTL
$391M
| $1.63M | ﹤0.01% |
110,850
+4,600
| +4% | +$67.7K |
|
|
INFN
2132
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
337,500
+9,060
| +3% | +$43.8K |
|
|
CVLY
2133
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.63M | ﹤0.01% |
83,138
-18,103
| -18% | -$355K |
|
|
IGMS
2134
DELISTED
IGM Biosciences
IGMS
| $1.62M | ﹤0.01% |
176,000
+133,300
| +312% | +$1.23M |
|
2135
Invesco Preferred ETF
PGX
$3.99B
| $1.62M | ﹤0.01% |
+142,852
| New | +$1.62M |
|
2136
BK Technologies
BKTI
$279M
| $1.62M | ﹤0.01% |
97,870
-9,357
| -9% | -$155K |
|
2137
Root
ROOT
$1.56B
| $1.62M | ﹤0.01% |
181,316
-18,372
| -9% | -$164K |
|
2138
Ares Management
ARES
$39.9B
| $1.62M | ﹤0.01% |
16,800
-266,400
| -94% | -$25.7M |
|
2139
Luxfer Holdings
LXFR
$367M
| $1.61M | ﹤0.01% |
113,400
+70,400
| +164% | +$1M |
|
2140
Crown Crafts
CRWS
$31.5M
| $1.61M | ﹤0.01% |
321,516
-1,326
| -0.4% | -$6.64K |
|
|
GHG
2141
GreenTree Hospitality
GHG
$217M
| $1.61M | ﹤0.01% |
310,804
-28,700
| -8% | -$149K |
|
2142
Nexa Resources
NEXA
$711M
| $1.61M | ﹤0.01% |
330,920
+886
| +0.3% | +$4.31K |
|
2143
Kezar Life Sciences
KZR
$28.3M
| $1.61M | ﹤0.01% |
65,598
-3,970
| -6% | -$97.3K |
|
2144
Kite Realty
KRG
$4.97B
| $1.61M | ﹤0.01% |
71,903
-91,600
| -56% | -$2.05M |
|
2145
Farmers National Banc Corp
FMNB
$554M
| $1.6M | ﹤0.01% |
129,484
-30,400
| -19% | -$376K |
|
2146
Bel Fuse Class A
BELFA
$1.51B
| $1.6M | ﹤0.01% |
27,600
+1,400
| +5% | +$81.2K |
|
|
CEPU
2147
Central Puerto
CEPU
$1.31B
| $1.6M | ﹤0.01% |
230,236
+149,920
| +187% | +$1.04M |
|
2148
nCino
NCNO
$3.53B
| $1.6M | ﹤0.01% |
53,000
-226,839
| -81% | -$6.83M |
|
2149
Sypris Solutions
SYPR
$50.4M
| $1.59M | ﹤0.01% |
780,821
-5,200
| -0.7% | -$10.6K |
|
2150
AmeriServ Financial
ASRV
$47.1M
| $1.59M | ﹤0.01% |
626,929
-9,475
| -1% | -$24.1K |
|