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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
2151
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.48M | ﹤0.01% |
+252,100
| New | +$1.48M |
|
2152
China Automotive Systems, Inc. Ordinary Share
CAAS
$132M
| $1.47M | ﹤0.01% |
456,094
+23,990
| +6% | +$77.5K |
|
2153
Allogene Therapeutics
ALLO
$255M
| $1.47M | ﹤0.01% |
458,648
+428,366
| +1,415% | +$1.37M |
|
2154
Riley Exploration Permian
REPX
$608M
| $1.47M | ﹤0.01% |
53,900
+30,989
| +135% | +$844K |
|
2155
Custom Truck One Source
CTOS
$1.3B
| $1.47M | ﹤0.01% |
237,300
+18,900
| +9% | +$117K |
|
2156
Ivanhoe Electric
IE
$1.18B
| $1.47M | ﹤0.01% |
+145,400
| New | +$1.47M |
|
2157
Civitas Resources
CIVI
$3.04B
| $1.46M | ﹤0.01% |
+21,407
| New | +$1.46M |
|
2158
Portillo's
PTLO
$434M
| $1.46M | ﹤0.01% |
91,900
-173,200
| -65% | -$2.76M |
|
2159
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.46M | ﹤0.01% |
56,738
-2,420
| -4% | -$62.4K |
|
2160
US Physical Therapy
USPH
$1.2B
| $1.46M | ﹤0.01% |
15,649
-26,304
| -63% | -$2.45M |
|
|
AAMI
2161
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.45M | ﹤0.01% |
75,800
-42,200
| -36% | -$808K |
|
2162
Adicet Bio
ACET
$69.2M
| $1.45M | ﹤0.01% |
766,600
+89,600
| +13% | +$169K |
|
2163
DigitalOcean
DOCN
$3.33B
| $1.45M | ﹤0.01% |
+39,500
| New | +$1.45M |
|
2164
Landmark Bancorp
LARK
$155M
| $1.45M | ﹤0.01% |
76,770
-542
| -0.7% | -$10.2K |
|
2165
Rumble
RUM
$2.54B
| $1.45M | ﹤0.01% |
321,759
+238,159
| +285% | +$1.07M |
|
2166
Transcat
TRNS
$682M
| $1.44M | ﹤0.01% |
13,200
+7,499
| +132% | +$820K |
|
2167
Alta Equipment Group
ALTG
$242M
| $1.44M | ﹤0.01% |
116,400
-52,788
| -31% | -$653K |
|
2168
Babcock & Wilcox
BW
$301M
| $1.44M | ﹤0.01% |
985,475
+734,037
| +292% | +$1.07M |
|
2169
Riverview Bancorp
RVSB
$102M
| $1.44M | ﹤0.01% |
224,607
+8,000
| +4% | +$51.2K |
|
2170
SEACOR Marine Holdings
SMHI
$179M
| $1.44M | ﹤0.01% |
114,100
+12,900
| +13% | +$162K |
|
2171
Cidara Therapeutics
CDTX
$1.73B
| $1.43M | ﹤0.01% |
90,109
+10,125
| +13% | +$161K |
|
2172
Norwood Financial Corp
NWFL
$245M
| $1.43M | ﹤0.01% |
43,475
-800
| -2% | -$26.3K |
|
|
TCN
2173
DELISTED
Tricon Residential Inc.
TCN
| $1.43M | ﹤0.01% |
+157,300
| New | +$1.43M |
|
2174
Oak Valley Bancorp
OVLY
$239M
| $1.43M | ﹤0.01% |
47,673
-456
| -0.9% | -$13.7K |
|
2175
Diebold Nixdorf
DBD
$2.2B
| $1.42M | ﹤0.01% |
+49,000
| New | +$1.42M |
|