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 | |
|---|---|---|---|---|---|---|
2226
Pearson
PSO
$9.06B
| $1.31M | ﹤0.01% |
+106,400
| New | +$1.31M |
|
2227
Guaranty Bancshares
GNTY
$553M
| $1.31M | ﹤0.01% |
38,829
-1,700
| -4% | -$57.1K |
|
2228
Immunome
IMNM
$825M
| $1.3M | ﹤0.01% |
121,500
+89,100
| +275% | +$953K |
|
|
CGAU
2229
Centerra Gold
CGAU
$1.88B
| $1.3M | ﹤0.01% |
+217,500
| New | +$1.3M |
|
|
STRR
2230
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $1.3M | ﹤0.01% |
83,765
+1,700
| +2% | +$26.3K |
|
2231
Cardlytics
CDLX
$67.6M
| $1.3M | ﹤0.01% |
140,835
+72,900
| +107% | +$671K |
|
2232
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $1.3M | ﹤0.01% |
29,800
+16,400
| +122% | +$714K |
|
2233
Eagle Bancorp Montana
EBMT
$138M
| $1.3M | ﹤0.01% |
82,051
+11,441
| +16% | +$181K |
|
2234
Embotelladora Andina Series A
AKO.A
$3.08B
| $1.3M | ﹤0.01% |
99,700
-1,700
| -2% | -$22.1K |
|
|
ALLK
2235
DELISTED
Allakos
ALLK
| $1.3M | ﹤0.01% |
474,711
-835,748
| -64% | -$2.28M |
|
2236
Arcos Dorados Holdings
ARCO
$1.43B
| $1.3M | ﹤0.01% |
102,134
-523,600
| -84% | -$6.64M |
|
2237
A-Mark Precious Metals
AMRK
$667M
| $1.29M | ﹤0.01% |
42,493
-242,800
| -85% | -$7.34M |
|
2238
Yext
YEXT
$1.08B
| $1.29M | ﹤0.01% |
218,100
-291,700
| -57% | -$1.72M |
|
2239
Nine Energy Service
NINE
$30.9M
| $1.28M | ﹤0.01% |
477,936
-38,000
| -7% | -$102K |
|
2240
Triple Flag Precious Metals
TFPM
$5.92B
| $1.28M | ﹤0.01% |
96,200
+1,100
| +1% | +$14.6K |
|
2241
Middlefield Banc Corp
MBCN
$247M
| $1.28M | ﹤0.01% |
39,512
-300
| -0.8% | -$9.71K |
|
2242
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.28M | ﹤0.01% |
+395,100
| New | +$1.28M |
|
|
BHR
2243
Braemar Hotels & Resorts
BHR
$206M
| $1.27M | ﹤0.01% |
508,600
+16,600
| +3% | +$41.5K |
|
2244
RLJ Lodging Trust
RLJ
$1.14B
| $1.27M | ﹤0.01% |
108,132
-466,100
| -81% | -$5.46M |
|
2245
Black Diamond Therapeutics
BDTX
$182M
| $1.27M | ﹤0.01% |
450,400
+121,500
| +37% | +$342K |
|
2246
EverQuote
EVER
$887M
| $1.27M | ﹤0.01% |
103,408
-73,335
| -41% | -$898K |
|
2247
Liquidia Corp
LQDA
$2.3B
| $1.26M | ﹤0.01% |
105,089
-146,345
| -58% | -$1.76M |
|
2248
Northern Technologies International Corp
NTIC
$73.4M
| $1.26M | ﹤0.01% |
107,077
-100
| -0.1% | -$1.18K |
|
2249
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.26M | ﹤0.01% |
207,800
+93,700
| +82% | +$569K |
|
|
VLRS
2250
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.26M | ﹤0.01% |
134,200
-173,400
| -56% | -$1.63M |
|