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 | |
|---|---|---|---|---|---|---|
|
LITB
2201
LightInTheBox
LITB
$37.7M
| $1.16M | ﹤0.01% |
162,489
-10,866
| -6% | -$77.6K |
|
2202
Identive
INVE
$86.8M
| $1.16M | ﹤0.01% |
137,482
-32,800
| -19% | -$277K |
|
2203
IPG Photonics
IPGP
$3.42B
| $1.16M | ﹤0.01% |
11,400
-81,800
| -88% | -$8.31M |
|
|
LAND
2204
Gladstone Land Corp
LAND
$326M
| $1.16M | ﹤0.01% |
81,400
+9,500
| +13% | +$135K |
|
|
TWKS
2205
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.16M | ﹤0.01% |
283,685
+92,485
| +48% | +$377K |
|
2206
Revolve Group
RVLV
$1.7B
| $1.16M | ﹤0.01% |
84,900
-298,200
| -78% | -$4.06M |
|
2207
Bausch + Lomb
BLCO
$5.35B
| $1.15M | ﹤0.01% |
67,900
+26,200
| +63% | +$444K |
|
2208
Cognyte Software
CGNT
$608M
| $1.15M | ﹤0.01% |
239,211
+65,711
| +38% | +$316K |
|
|
STKL
2209
SunOpta
STKL
$748M
| $1.15M | ﹤0.01% |
340,300
+132,162
| +63% | +$445K |
|
|
LADR
2210
Ladder Capital
LADR
$1.44B
| $1.15M | ﹤0.01% |
+111,761
| New | +$1.15M |
|
2211
Civista Bancshares
CIVB
$402M
| $1.15M | ﹤0.01% |
73,865
-2,400
| -3% | -$37.2K |
|
2212
Warner Music
WMG
$17.3B
| $1.14M | ﹤0.01% |
36,400
-328,700
| -90% | -$10.3M |
|
2213
ProFrac Holding
ACDC
$664M
| $1.14M | ﹤0.01% |
104,900
-302,024
| -74% | -$3.29M |
|
2214
Ceragon Networks
CRNT
$211M
| $1.14M | ﹤0.01% |
556,535
+178,700
| +47% | +$366K |
|
2215
First Community Corp
FCCO
$218M
| $1.14M | ﹤0.01% |
66,069
-500
| -0.8% | -$8.64K |
|
2216
Norwood Financial Corp
NWFL
$244M
| $1.14M | ﹤0.01% |
44,275
+300
| +0.7% | +$7.73K |
|
2217
Farmers National Banc Corp
FMNB
$553M
| $1.14M | ﹤0.01% |
98,284
-31,200
| -24% | -$361K |
|
2218
Semler Scientific
SMLR
$410M
| $1.13M | ﹤0.01% |
44,679
+1,879
| +4% | +$47.7K |
|
2219
Vanguard Extended Market ETF
VXF
$24.4B
| $1.13M | ﹤0.01% |
7,900
+5,000
| +172% | +$716K |
|
2220
Hope Bancorp
HOPE
$1.39B
| $1.12M | ﹤0.01% |
126,900
-35,100
| -22% | -$311K |
|
2221
Cardlytics
CDLX
$76.1M
| $1.12M | ﹤0.01% |
+67,935
| New | +$1.12M |
|
2222
Exponent
EXPO
$3.48B
| $1.12M | ﹤0.01% |
+13,100
| New | +$1.12M |
|
2223
Phreesia
PHR
$1.39B
| $1.12M | ﹤0.01% |
+60,000
| New | +$1.12M |
|
2224
SoundThinking
SSTI
$154M
| $1.12M | ﹤0.01% |
62,532
-9,100
| -13% | -$163K |
|
2225
TTEC Holdings
TTEC
$178M
| $1.12M | ﹤0.01% |
42,522
-18,400
| -30% | -$482K |
|