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 | |
|---|---|---|---|---|---|---|
2276
Sana Biotechnology
SANA
$818M
| $1.2M | ﹤0.01% |
295,100
+100,231
| +51% | +$409K |
|
2277
MillerKnoll
MLKN
$1.4B
| $1.2M | ﹤0.01% |
45,100
-93,083
| -67% | -$2.48M |
|
2278
Forum Energy Technologies
FET
$318M
| $1.2M | ﹤0.01% |
54,200
+2,025
| +4% | +$44.9K |
|
2279
F&G Annuities & Life
FG
$4.65B
| $1.2M | ﹤0.01% |
26,068
-21,932
| -46% | -$1.01M |
|
2280
Albany International
AIN
$1.71B
| $1.2M | ﹤0.01% |
12,200
-56,200
| -82% | -$5.52M |
|
|
QIPT
2281
Quipt Home Medical
QIPT
$115M
| $1.2M | ﹤0.01% |
235,324
+146,724
| +166% | +$747K |
|
2282
Tango Therapeutics
TNGX
$757M
| $1.2M | ﹤0.01% |
121,000
+82,800
| +217% | +$820K |
|
2283
Erie Indemnity
ERIE
$17.1B
| $1.2M | ﹤0.01% |
3,571
-85,500
| -96% | -$28.6M |
|
2284
James River Group
JRVR
$245M
| $1.2M | ﹤0.01% |
129,400
+31,602
| +32% | +$292K |
|
2285
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $1.19M | ﹤0.01% |
+59,800
| New | +$1.19M |
|
2286
Oxford Industries
OXM
$698M
| $1.19M | ﹤0.01% |
11,921
-14,600
| -55% | -$1.46M |
|
2287
Y-mAbs Therapeutics
YMAB
$391M
| $1.19M | ﹤0.01% |
174,800
-62,290
| -26% | -$425K |
|
2288
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $1.19M | ﹤0.01% |
+46,200
| New | +$1.19M |
|
2289
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $1.19M | ﹤0.01% |
35,800
+17,000
| +90% | +$565K |
|
2290
LGL Group
LGL
$35.2M
| $1.19M | ﹤0.01% |
193,734
+1,500
| +0.8% | +$9.21K |
|
2291
Nurix Therapeutics
NRIX
$669M
| $1.19M | ﹤0.01% |
115,200
+88,400
| +330% | +$912K |
|
|
DOYU
2292
DouYu International Holdings
DOYU
$233M
| $1.19M | ﹤0.01% |
124,950
-650
| -0.5% | -$6.18K |
|
2293
MannKind Corp
MNKD
$1.65B
| $1.19M | ﹤0.01% |
326,045
-151,600
| -32% | -$552K |
|
2294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.19M | ﹤0.01% |
11,800
+4,200
| +55% | +$422K |
|
2295
Protalix BioTherapeutics
PLX
$151M
| $1.19M | ﹤0.01% |
665,600
+44,500
| +7% | +$79.2K |
|
|
ATSG
2296
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.19M | ﹤0.01% |
67,300
-48,300
| -42% | -$850K |
|
2297
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.18M | ﹤0.01% |
51,400
+21,800
| +74% | +$502K |
|
2298
APi Group
APG
$14.6B
| $1.18M | ﹤0.01% |
51,300
-446,550
| -90% | -$10.3M |
|
2299
Colony Bankcorp
CBAN
$303M
| $1.18M | ﹤0.01% |
88,978
+2,200
| +3% | +$29.3K |
|
|
CTV
2300
DELISTED
Innovid Corp.
CTV
| $1.18M | ﹤0.01% |
787,081
-4,831
| -0.6% | -$7.25K |
|