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 | |
|---|---|---|---|---|---|---|
|
LTC
2226
LTC Properties
LTC
$1.64B
| $1.11M | ﹤0.01% |
34,600
-32,900
| -49% | -$1.06M |
|
2227
Southwest Gas
SWX
$5.69B
| $1.11M | ﹤0.01% |
18,399
-58,401
| -76% | -$3.53M |
|
2228
Koppers
KOP
$571M
| $1.11M | ﹤0.01% |
28,100
+12,900
| +85% | +$510K |
|
2229
Tenaya Therapeutics
TNYA
$199M
| $1.11M | ﹤0.01% |
433,600
+339,800
| +362% | +$867K |
|
2230
Essent Group
ESNT
$6.26B
| $1.1M | ﹤0.01% |
23,300
-65,600
| -74% | -$3.1M |
|
|
TIO
2231
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.1M | ﹤0.01% |
1,073,921
-667,313
| -38% | -$684K |
|
2232
Bakkt Holdings
BKKT
$154M
| $1.1M | ﹤0.01% |
37,528
+8,764
| +30% | +$256K |
|
2233
ASGN Inc
ASGN
$2.17B
| $1.09M | ﹤0.01% |
+13,394
| New | +$1.09M |
|
|
CDMO
2234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | ﹤0.01% |
+115,884
| New | +$1.09M |
|
2235
OneSpan
OSPN
$605M
| $1.09M | ﹤0.01% |
101,570
-9,100
| -8% | -$97.8K |
|
|
FARO
2236
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
71,642
-103,100
| -59% | -$1.57M |
|
2237
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.09M | ﹤0.01% |
7,700
-7,900
| -51% | -$1.12M |
|
2238
Princeton Bancorp
BPRN
$216M
| $1.09M | ﹤0.01% |
37,523
-200
| -0.5% | -$5.8K |
|
2239
ePlus
PLUS
$1.99B
| $1.09M | ﹤0.01% |
17,100
+8,992
| +111% | +$571K |
|
|
PMD
2240
DELISTED
Psychemedics Corporation
PMD
| $1.09M | ﹤0.01% |
273,663
-4,300
| -2% | -$17.1K |
|
2241
Taitron Components
TAIT
$15.5M
| $1.08M | ﹤0.01% |
306,721
-12,908
| -4% | -$45.6K |
|
2242
BARK
BARK
$139M
| $1.07M | ﹤0.01% |
893,700
-82,600
| -8% | -$99.1K |
|
2243
NBT Bancorp
NBTB
$2.24B
| $1.07M | ﹤0.01% |
33,839
+26,339
| +351% | +$834K |
|
2244
Terex
TEX
$3.45B
| $1.07M | ﹤0.01% |
+18,600
| New | +$1.07M |
|
2245
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.07M | ﹤0.01% |
12,800
-8,158
| -39% | -$682K |
|
2246
Federal Signal
FSS
$7.6B
| $1.07M | ﹤0.01% |
+17,900
| New | +$1.07M |
|
2247
Futu Holdings
FUTU
$24.4B
| $1.07M | ﹤0.01% |
18,500
-77,400
| -81% | -$4.47M |
|
|
CELL
2248
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.07M | ﹤0.01% |
1,069,428
-477,235
| -31% | -$476K |
|
2249
Granite Ridge Resources
GRNT
$724M
| $1.06M | ﹤0.01% |
+174,496
| New | +$1.06M |
|
2250
BioAtla
BCAB
$39.8M
| $1.06M | ﹤0.01% |
625,200
-62,272
| -9% | -$106K |
|