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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Hope Bancorp
HOPE
$1.38B
| $1.36M | ﹤0.01% |
162,000
-46,864
| -22% | -$395K |
|
2252
Perma-Fix Environmental Services
PESI
$156M
| $1.36M | ﹤0.01% |
124,196
+12,500
| +11% | +$137K |
|
2253
Perella Weinberg Partners
PWP
$1.4B
| $1.36M | ﹤0.01% |
163,800
+5,000
| +3% | +$41.6K |
|
2254
Victory Capital Holdings
VCTR
$4.56B
| $1.36M | ﹤0.01% |
43,200
+10,900
| +34% | +$344K |
|
|
HSAI
2255
Hesai Group
HSAI
$3.98B
| $1.36M | ﹤0.01% |
+129,371
| New | +$1.36M |
|
2256
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.36M | ﹤0.01% |
+18,000
| New | +$1.36M |
|
|
SPPI
2257
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | ﹤0.01% |
1,417,567
+450,167
| +47% | +$432K |
|
2258
Seer Inc
SEER
$118M
| $1.36M | ﹤0.01% |
318,300
-40,100
| -11% | -$171K |
|
2259
Senseonics Holdings
SENS
$366M
| $1.36M | ﹤0.01% |
+1,779,445
| New | +$1.36M |
|
2260
Claros Mortgage Trust
CMTG
$502M
| $1.36M | ﹤0.01% |
119,600
-46,700
| -28% | -$529K |
|
2261
Gold Royalty Corp
GROY
$632M
| $1.36M | ﹤0.01% |
766,200
+543,686
| +244% | +$962K |
|
2262
Banner Corp
BANR
$2.24B
| $1.35M | ﹤0.01% |
30,999
+22,499
| +265% | +$983K |
|
2263
Cadre Holdings
CDRE
$1.34B
| $1.35M | ﹤0.01% |
62,100
+3,700
| +6% | +$80.7K |
|
2264
Atossa Therapeutics
ATOS
$106M
| $1.35M | ﹤0.01% |
1,074,070
+138,000
| +15% | +$174K |
|
2265
iShares MSCI Italy ETF
EWI
$735M
| $1.35M | ﹤0.01% |
+42,300
| New | +$1.35M |
|
2266
Hippo Holdings
HIPO
$931M
| $1.34M | ﹤0.01% |
81,304
-4,900
| -6% | -$81K |
|
2267
Hooker Furnishings Corp
HOFT
$109M
| $1.34M | ﹤0.01% |
72,000
+2,800
| +4% | +$52.3K |
|
2268
Yatra Online
YTRA
$92.9M
| $1.34M | ﹤0.01% |
678,136
-14,600
| -2% | -$28.9K |
|
2269
Ocugen
OCGN
$365M
| $1.34M | ﹤0.01% |
2,471,156
+189,608
| +8% | +$103K |
|
2270
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $1.34M | ﹤0.01% |
57,000
+47,400
| +494% | +$1.12M |
|
2271
Tourmaline Bio
TRML
$1.23B
| $1.34M | ﹤0.01% |
44,080
+38,540
| +696% | +$1.17M |
|
2272
Zegna
ZGN
$2.38B
| $1.34M | ﹤0.01% |
+105,556
| New | +$1.34M |
|
|
INZY
2273
DELISTED
Inozyme Pharma
INZY
| $1.33M | ﹤0.01% |
239,200
+53,100
| +29% | +$296K |
|
2274
European Wax Center
EWCZ
$175M
| $1.33M | ﹤0.01% |
71,400
+11,900
| +20% | +$222K |
|
2275
LENSAR
LNSR
$147M
| $1.33M | ﹤0.01% |
312,895
-1,700
| -0.5% | -$7.23K |
|