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 | |
|---|---|---|---|---|---|---|
2151
Ampco-Pittsburgh
AP
$50.8M
| $1.25M | ﹤0.01% |
474,957
-7,462
| -2% | -$19.6K |
|
2152
Mueller Industries
MLI
$10.9B
| $1.25M | ﹤0.01% |
33,200
-60,000
| -64% | -$2.26M |
|
2153
Triple Flag Precious Metals
TFPM
$5.73B
| $1.24M | ﹤0.01% |
95,100
-53,100
| -36% | -$694K |
|
|
INZY
2154
DELISTED
Inozyme Pharma
INZY
| $1.24M | ﹤0.01% |
295,608
+56,408
| +24% | +$237K |
|
2155
ProPhase Labs
PRPH
$17.5M
| $1.24M | ﹤0.01% |
284,010
-16,500
| -5% | -$72.1K |
|
2156
Peloton Interactive
PTON
$3.32B
| $1.24M | ﹤0.01% |
245,400
-3,441,000
| -93% | -$17.4M |
|
2157
Westamerica Bancorp
WABC
$1.23B
| $1.24M | ﹤0.01% |
28,631
-5,070
| -15% | -$219K |
|
2158
BK Technologies
BKTI
$275M
| $1.24M | ﹤0.01% |
99,482
+1,612
| +2% | +$20K |
|
2159
LoveSac
LOVE
$264M
| $1.23M | ﹤0.01% |
61,800
-196,300
| -76% | -$3.91M |
|
2160
Urban One Class D
UONEK
$35.6M
| $1.23M | ﹤0.01% |
244,605
-4,195
| -2% | -$21.1K |
|
2161
Destination XL Group
DXLG
$76M
| $1.23M | ﹤0.01% |
274,024
+113,024
| +70% | +$507K |
|
2162
Atara Biotherapeutics
ATRA
$81.4M
| $1.23M | ﹤0.01% |
33,164
-51,512
| -61% | -$1.91M |
|
2163
Reading International Class A
RDI
$34.8M
| $1.23M | ﹤0.01% |
578,990
-8,300
| -1% | -$17.6K |
|
|
DOYU
2164
DouYu International Holdings
DOYU
$235M
| $1.22M | ﹤0.01% |
125,600
-36,443
| -22% | -$355K |
|
2165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.22M | ﹤0.01% |
+27,000
| New | +$1.22M |
|
2166
Rigel Pharmaceuticals
RIGL
$614M
| $1.22M | ﹤0.01% |
113,183
-44,930
| -28% | -$485K |
|
2167
Relay Therapeutics
RLAY
$705M
| $1.22M | ﹤0.01% |
+144,700
| New | +$1.22M |
|
2168
AC Immune
ACIU
$247M
| $1.21M | ﹤0.01% |
425,179
+7,200
| +2% | +$20.5K |
|
2169
GFL Environmental
GFL
$16.9B
| $1.21M | ﹤0.01% |
+38,100
| New | +$1.21M |
|
2170
Avanos Medical
AVNS
$550M
| $1.21M | ﹤0.01% |
59,868
+41,668
| +229% | +$843K |
|
2171
Sabra Healthcare REIT
SBRA
$4.48B
| $1.21M | ﹤0.01% |
+86,900
| New | +$1.21M |
|
2172
Holley
HLLY
$398M
| $1.21M | ﹤0.01% |
+242,500
| New | +$1.21M |
|
2173
Twin Disc
TWIN
$191M
| $1.21M | ﹤0.01% |
88,193
+17,700
| +25% | +$243K |
|
|
SUPV
2174
Grupo Supervielle
SUPV
$490M
| $1.21M | ﹤0.01% |
544,701
+172,632
| +46% | +$383K |
|
2175
Oak Valley Bancorp
OVLY
$234M
| $1.21M | ﹤0.01% |
48,129
+6,056
| +14% | +$152K |
|