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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $1.59M | ﹤0.01% |
22,500
+18,900
| +525% | +$1.34M |
|
|
SRT
2152
DELISTED
Startek Inc.
SRT
| $1.59M | ﹤0.01% |
543,500
-3,000
| -0.5% | -$8.76K |
|
2153
BBVA Argentina
BBAR
$1.79B
| $1.58M | ﹤0.01% |
257,746
-56,954
| -18% | -$349K |
|
|
SBDS
2154
Solo Brands, Inc.
SBDS
$27.8M
| $1.58M | ﹤0.01% |
278,926
+263,126
| +1,665% | +$1.49M |
|
2155
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.58M | ﹤0.01% |
27,400
+20,355
| +289% | +$1.17M |
|
2156
Atlas Energy Solutions
AESI
$1.34B
| $1.58M | ﹤0.01% |
+90,700
| New | +$1.58M |
|
2157
AdvanSix
ASIX
$566M
| $1.57M | ﹤0.01% |
45,000
-8,400
| -16% | -$294K |
|
2158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.57M | ﹤0.01% |
50,700
+31,300
| +161% | +$970K |
|
|
TBCH
2159
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.57M | ﹤0.01% |
134,870
+86,270
| +178% | +$1M |
|
2160
SoundThinking
SSTI
$159M
| $1.57M | ﹤0.01% |
71,632
-3,200
| -4% | -$70K |
|
2161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.56M | ﹤0.01% |
+63,300
| New | +$1.56M |
|
2162
Heritage Global
HGBL
$66M
| $1.56M | ﹤0.01% |
431,617
+253,400
| +142% | +$917K |
|
|
HEPS
2163
D-Market Electronic Services & Trading
HEPS
$945M
| $1.56M | ﹤0.01% |
928,510
+403,910
| +77% | +$679K |
|
2164
Reading International Class A
RDI
$34.3M
| $1.56M | ﹤0.01% |
587,290
-9,800
| -2% | -$26K |
|
2165
iShares MSCI France ETF
EWQ
$395M
| $1.55M | ﹤0.01% |
40,318
-26,382
| -40% | -$1.02M |
|
2166
Dream Finders Homes
DFH
$2.67B
| $1.55M | ﹤0.01% |
62,900
+10,400
| +20% | +$256K |
|
2167
Kemper
KMPR
$3.3B
| $1.55M | ﹤0.01% |
+32,010
| New | +$1.55M |
|
2168
United-Guardian
UG
$36.5M
| $1.55M | ﹤0.01% |
186,963
-500
| -0.3% | -$4.13K |
|
2169
Repare Therapeutics
RPTX
$75.8M
| $1.54M | ﹤0.01% |
145,900
-84,100
| -37% | -$890K |
|
|
KAMN
2170
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
63,310
-41,312
| -39% | -$1M |
|
2171
Gambling.com
GAMB
$287M
| $1.54M | ﹤0.01% |
150,139
+112,439
| +298% | +$1.15M |
|
|
SVA
2172
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
+2,375,841
| New | +$1.54M |
|
2173
Flanigan's Enterprises
BDL
$50M
| $1.54M | ﹤0.01% |
50,099
-1,700
| -3% | -$52.1K |
|
2174
Epsilon Energy
EPSN
$117M
| $1.54M | ﹤0.01% |
287,664
-28,736
| -9% | -$153K |
|
2175
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.54M | ﹤0.01% |
38,800
-5,100
| -12% | -$202K |
|