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 | |
|---|---|---|---|---|---|---|
2126
Outset Medical
OM
$247M
| $1.3M | ﹤0.01% |
+7,933
| New | +$1.3M |
|
2127
Apyx Medical
APYX
$83.2M
| $1.29M | ﹤0.01% |
404,407
+118,912
| +42% | +$380K |
|
2128
Opko Health
OPK
$1.1B
| $1.29M | ﹤0.01% |
808,643
+487,290
| +152% | +$780K |
|
2129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.29M | ﹤0.01% |
40,600
+19,600
| +93% | +$624K |
|
2130
Y-mAbs Therapeutics
YMAB
| $1.29M | ﹤0.01% |
237,090
+20,890
| +10% | +$114K |
|
2131
RBC Bearings
RBC
$12B
| $1.29M | ﹤0.01% |
5,500
-42,000
| -88% | -$9.84M |
|
2132
Kewaunee Scientific
KEQU
$133M
| $1.29M | ﹤0.01% |
74,611
-4,800
| -6% | -$82.8K |
|
2133
Live Ventures
LIVE
$53.9M
| $1.29M | ﹤0.01% |
45,499
+2,900
| +7% | +$82K |
|
2134
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.29M | ﹤0.01% |
37,900
+11,900
| +46% | +$404K |
|
2135
Radcom
RDCM
$226M
| $1.29M | ﹤0.01% |
148,000
-8,733
| -6% | -$75.9K |
|
2136
GSI Technology
GSIT
$99.2M
| $1.29M | ﹤0.01% |
474,050
-43,800
| -8% | -$119K |
|
2137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.28M | ﹤0.01% |
53,400
-69,600
| -57% | -$1.67M |
|
2138
EverQuote
EVER
$886M
| $1.28M | ﹤0.01% |
176,743
-129,885
| -42% | -$939K |
|
2139
Landmark Bancorp
LARK
$157M
| $1.28M | ﹤0.01% |
77,312
+111
| +0.1% | +$1.83K |
|
|
SBT
2140
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.28M | ﹤0.01% |
218,574
+1,400
| +0.6% | +$8.17K |
|
2141
Silgan Holdings
SLGN
$4.62B
| $1.27M | ﹤0.01% |
29,480
-39,623
| -57% | -$1.71M |
|
2142
Network-1 Technologies
NTIP
$36M
| $1.27M | ﹤0.01% |
542,144
-11,100
| -2% | -$26K |
|
2143
Rexford Industrial Realty
REXR
$10B
| $1.27M | ﹤0.01% |
25,700
-617,800
| -96% | -$30.5M |
|
2144
Heritage Commerce
HTBK
$620M
| $1.27M | ﹤0.01% |
149,627
+26,827
| +22% | +$227K |
|
2145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $1.26M | ﹤0.01% |
19,900
-21,700
| -52% | -$1.38M |
|
2146
WPP
WPP
$5.66B
| $1.26M | ﹤0.01% |
+28,300
| New | +$1.26M |
|
2147
Compass Minerals
CMP
$747M
| $1.26M | ﹤0.01% |
45,001
-7,199
| -14% | -$201K |
|
2148
ThredUp
TDUP
$1.29B
| $1.26M | ﹤0.01% |
313,712
-2,800
| -0.9% | -$11.2K |
|
2149
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.26M | ﹤0.01% |
+13,100
| New | +$1.26M |
|
2150
Forum Energy Technologies
FET
$315M
| $1.25M | ﹤0.01% |
52,175
-3,888
| -7% | -$93.4K |
|