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 | |
|---|---|---|---|---|---|---|
2251
Radcom
RDCM
$227M
| $1.26M | ﹤0.01% |
156,033
+8,033
| +5% | +$64.8K |
|
|
SBT
2252
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.26M | ﹤0.01% |
217,974
-600
| -0.3% | -$3.46K |
|
2253
Denison Mines
DNN
$2.31B
| $1.26M | ﹤0.01% |
+712,313
| New | +$1.26M |
|
2254
Tiptree Inc
TIPT
$889M
| $1.26M | ﹤0.01% |
66,300
+46,400
| +233% | +$880K |
|
2255
Airgain
AIRG
$51.3M
| $1.25M | ﹤0.01% |
350,936
-15,740
| -4% | -$56K |
|
2256
AutoNation
AN
$8.3B
| $1.25M | ﹤0.01% |
8,300
-83,800
| -91% | -$12.6M |
|
|
CFB
2257
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | ﹤0.01% |
91,600
+11,700
| +15% | +$159K |
|
2258
CNB Financial Corp
CCNE
$758M
| $1.24M | ﹤0.01% |
54,901
+2,600
| +5% | +$58.7K |
|
2259
IBEX
IBEX
$520M
| $1.24M | ﹤0.01% |
65,100
+16,200
| +33% | +$308K |
|
2260
Qualcomm
QCOM
$174B
| $1.24M | ﹤0.01% |
+8,560
| New | +$1.24M |
|
2261
Rocky Brands
RCKY
$222M
| $1.24M | ﹤0.01% |
41,035
-13,100
| -24% | -$395K |
|
|
ATYR
2262
aTyr Pharma
ATYR
$99M
| $1.24M | ﹤0.01% |
877,972
+371,979
| +74% | +$525K |
|
2263
International Money Express
IMXI
$430M
| $1.24M | ﹤0.01% |
56,000
-135,000
| -71% | -$2.98M |
|
2264
Orion Energy Systems
OESX
$33.2M
| $1.24M | ﹤0.01% |
142,771
+15,480
| +12% | +$134K |
|
2265
Northrim BanCorp
NRIM
$500M
| $1.24M | ﹤0.01% |
21,600
-1,900
| -8% | -$109K |
|
2266
Passage Bio
PASG
$22.1M
| $1.24M | ﹤0.01% |
61,168
+11,448
| +23% | +$231K |
|
2267
CB Financial Services
CBFV
$166M
| $1.23M | ﹤0.01% |
51,831
+7,132
| +16% | +$170K |
|
|
VIA
2268
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.23M | ﹤0.01% |
131,101
-1,000
| -0.8% | -$9.4K |
|
2269
Montrose Environmental
MEG
$1.08B
| $1.23M | ﹤0.01% |
38,300
-63,463
| -62% | -$2.04M |
|
2270
QuickLogic
QUIK
$93M
| $1.23M | ﹤0.01% |
88,586
+47,897
| +118% | +$664K |
|
2271
Kezar Life Sciences
KZR
$28.6M
| $1.22M | ﹤0.01% |
129,192
+68,322
| +112% | +$647K |
|
2272
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.21M | ﹤0.01% |
135,000
-528,000
| -80% | -$4.75M |
|
2273
Ceragon Networks
CRNT
$182M
| $1.21M | ﹤0.01% |
561,735
+5,200
| +0.9% | +$11.2K |
|
2274
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.21M | ﹤0.01% |
+42,200
| New | +$1.21M |
|
2275
Savara
SVRA
$624M
| $1.21M | ﹤0.01% |
256,900
+153,000
| +147% | +$719K |
|