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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.21M | ﹤0.01% |
6,200
+2,300
| +59% | +$448K |
|
2177
Riverview Bancorp
RVSB
$107M
| $1.2M | ﹤0.01% |
216,607
-6,197
| -3% | -$34.4K |
|
2178
Citizens & Northern Corp
CZNC
$311M
| $1.2M | ﹤0.01% |
68,541
-3,500
| -5% | -$61.4K |
|
2179
CytomX Therapeutics
CTMX
$318M
| $1.2M | ﹤0.01% |
930,100
-192,300
| -17% | -$248K |
|
2180
Dorman Products
DORM
$4.79B
| $1.2M | ﹤0.01% |
15,800
-7,800
| -33% | -$591K |
|
2181
Envela
ELA
$192M
| $1.2M | ﹤0.01% |
252,430
-7,574
| -3% | -$35.9K |
|
2182
Vera Therapeutics
VERA
$1.57B
| $1.2M | ﹤0.01% |
+87,200
| New | +$1.2M |
|
2183
Generation Bio
GBIO
$38.9M
| $1.19M | ﹤0.01% |
31,480
+670
| +2% | +$25.4K |
|
2184
Select Medical
SEM
$1.52B
| $1.19M | ﹤0.01% |
+87,603
| New | +$1.19M |
|
|
WHWK
2185
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $1.19M | ﹤0.01% |
245,922
+41,800
| +20% | +$202K |
|
2186
Taylor Devices
TAYD
$148M
| $1.19M | ﹤0.01% |
55,762
+8,100
| +17% | +$173K |
|
2187
Trio-Tech International
TRT
$22.1M
| $1.19M | ﹤0.01% |
169,713
-13,150
| -7% | -$92.1K |
|
2188
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | ﹤0.01% |
+5,800
| New | +$1.19M |
|
|
HIMX
2189
Himax Technologies
HIMX
$1.47B
| $1.18M | ﹤0.01% |
202,000
-23,900
| -11% | -$140K |
|
2190
Movado Group
MOV
$437M
| $1.18M | ﹤0.01% |
43,100
-6,200
| -13% | -$170K |
|
2191
Mersana Therapeutics
MRSN
$35.7M
| $1.18M | ﹤0.01% |
37,037
-4,880
| -12% | -$155K |
|
2192
Embotelladora Andina Series A
AKO.A
$3.16B
| $1.17M | ﹤0.01% |
101,400
-1,000
| -1% | -$11.6K |
|
2193
Transportadora de Gas del Sur
TGS
$3.32B
| $1.17M | ﹤0.01% |
115,000
+24,639
| +27% | +$251K |
|
2194
AdvanSix
ASIX
$561M
| $1.17M | ﹤0.01% |
37,600
-7,400
| -16% | -$230K |
|
2195
Taboola.com
TBLA
$1.04B
| $1.17M | ﹤0.01% |
308,400
-722,499
| -70% | -$2.74M |
|
2196
Graham Holdings Company
GHC
$4.98B
| $1.17M | ﹤0.01% |
2,000
-4,200
| -68% | -$2.45M |
|
2197
Navient
NAVI
$1.3B
| $1.16M | ﹤0.01% |
67,600
-299,800
| -82% | -$5.16M |
|
2198
Guaranty Bancshares
GNTY
$553M
| $1.16M | ﹤0.01% |
40,529
-500
| -1% | -$14.3K |
|
2199
Advantage Solutions
ADV
$606M
| $1.16M | ﹤0.01% |
408,800
+212,034
| +108% | +$602K |
|
2200
iRobot
IRBT
$127M
| $1.16M | ﹤0.01% |
30,600
-52,000
| -63% | -$1.97M |
|