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 | |
|---|---|---|---|---|---|---|
2276
Repay Holdings
RPAY
$486M
| $1.03M | ﹤0.01% |
135,000
+5,200
| +4% | +$39.5K |
|
2277
ALX Oncology
ALXO
$56.2M
| $1.02M | ﹤0.01% |
212,500
+29,700
| +16% | +$143K |
|
2278
Eltek
ELTK
$69.1M
| $1.02M | ﹤0.01% |
107,723
+47,100
| +78% | +$446K |
|
|
NOAH
2279
Noah Holdings
NOAH
$771M
| $1.02M | ﹤0.01% |
81,800
+24,800
| +44% | +$309K |
|
2280
Compugen
CGEN
$127M
| $1.02M | ﹤0.01% |
1,094,300
+55,900
| +5% | +$52K |
|
2281
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.02M | ﹤0.01% |
23,500
-2,000
| -8% | -$86.6K |
|
2282
Lightpath Technologies
LPTH
$287M
| $1.01M | ﹤0.01% |
699,400
-37,800
| -5% | -$54.8K |
|
2283
ZimVie
ZIMV
$533M
| $1.01M | ﹤0.01% |
107,800
+29,000
| +37% | +$273K |
|
|
CTV
2284
DELISTED
Innovid Corp.
CTV
| $1.01M | ﹤0.01% |
791,912
-46,600
| -6% | -$59.7K |
|
2285
Middlefield Banc Corp
MBCN
$253M
| $1.01M | ﹤0.01% |
39,812
+100
| +0.3% | +$2.54K |
|
|
SRTA
2286
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $1.01M | ﹤0.01% |
390,199
+182,699
| +88% | +$473K |
|
|
LITS
2287
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $1.01M | ﹤0.01% |
144,246
-500
| -0.3% | -$3.5K |
|
2288
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.01M | ﹤0.01% |
39,300
+10,100
| +35% | +$260K |
|
2289
Shinhan Financial Group
SHG
$24.3B
| $1.01M | ﹤0.01% |
+38,100
| New | +$1.01M |
|
2290
eHealth
EHTH
$118M
| $1.01M | ﹤0.01% |
136,128
-86,600
| -39% | -$641K |
|
2291
Onto Innovation
ONTO
$5.68B
| $1M | ﹤0.01% |
+7,874
| New | +$1M |
|
|
TRIB
2292
Trinity Biotech
TRIB
$4.4M
| $1M | ﹤0.01% |
272,640
-1,920
| -0.7% | -$7.06K |
|
|
MITT
2293
AG Mortgage Investment Trust
MITT
$246M
| $1M | ﹤0.01% |
180,100
+29,500
| +20% | +$164K |
|
2294
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1M | ﹤0.01% |
15,000
+9,400
| +168% | +$627K |
|
2295
Viridian Therapeutics
VRDN
$1.52B
| $1M | ﹤0.01% |
65,200
-10,800
| -14% | -$166K |
|
|
HRT
2296
DELISTED
HireRight Holdings Corporation
HRT
| $999K | ﹤0.01% |
105,013
-131,887
| -56% | -$1.25M |
|
|
CMRX
2297
DELISTED
Chimerix, Inc.
CMRX
| $999K | ﹤0.01% |
1,041,109
-1,030,200
| -50% | -$989K |
|
2298
CVRx
CVRX
$177M
| $997K | ﹤0.01% |
65,700
+3,300
| +5% | +$50.1K |
|
2299
GXO Logistics
GXO
$5.78B
| $997K | ﹤0.01% |
17,000
-48,000
| -74% | -$2.82M |
|
2300
Kornit Digital
KRNT
$633M
| $997K | ﹤0.01% |
52,700
-26,200
| -33% | -$496K |
|