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 | |
|---|---|---|---|---|---|---|
2301
VanEck Oil Services ETF
OIH
$962M
| $997K | ﹤0.01% |
2,890
-12,400
| -81% | -$4.28M |
|
2302
FTAI Infrastructure
FIP
$550M
| $996K | ﹤0.01% |
309,300
+75,000
| +32% | +$242K |
|
2303
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $996K | ﹤0.01% |
6,700
-2,200
| -25% | -$327K |
|
2304
1stdibs.com
DIBS
$102M
| $993K | ﹤0.01% |
272,881
+17,681
| +7% | +$64.3K |
|
2305
Carter Bankshares
CARE
$448M
| $990K | ﹤0.01% |
79,000
+10,800
| +16% | +$135K |
|
2306
Origin Bancorp
OBK
$1.11B
| $990K | ﹤0.01% |
34,300
-8,900
| -21% | -$257K |
|
|
AKYA
2307
DELISTED
Akoya BioSciences
AKYA
| $989K | ﹤0.01% |
212,600
+33,200
| +19% | +$154K |
|
2308
VirTra
VTSI
$60.3M
| $988K | ﹤0.01% |
177,000
+68,500
| +63% | +$382K |
|
2309
First Financial Bankshares
FFIN
$4.98B
| $987K | ﹤0.01% |
39,308
-35,800
| -48% | -$899K |
|
2310
Crescent Energy
CRGY
$2.23B
| $986K | ﹤0.01% |
+78,000
| New | +$986K |
|
2311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $984K | ﹤0.01% |
15,500
-39,000
| -72% | -$2.48M |
|
2312
Zedge
ZDGE
$43.9M
| $980K | ﹤0.01% |
447,414
-14,740
| -3% | -$32.3K |
|
2313
AMES National
ATLO
$182M
| $979K | ﹤0.01% |
58,984
-5,400
| -8% | -$89.6K |
|
2314
Kopin
KOPN
$394M
| $979K | ﹤0.01% |
802,264
+465,100
| +138% | +$568K |
|
2315
Karyopharm Therapeutics
KPTI
$52.7M
| $979K | ﹤0.01% |
48,693
+4,200
| +9% | +$84.4K |
|
|
HEPS
2316
D-Market Electronic Services & Trading
HEPS
$939M
| $978K | ﹤0.01% |
735,199
-193,311
| -21% | -$257K |
|
2317
Barnwell Industries
BRN
$11.8M
| $974K | ﹤0.01% |
369,822
+13,600
| +4% | +$35.8K |
|
2318
Ascent Industries
ACNT
$116M
| $972K | ﹤0.01% |
109,600
-3,700
| -3% | -$32.8K |
|
|
AAT
2319
American Assets Trust
AAT
$1.26B
| $971K | ﹤0.01% |
+49,901
| New | +$971K |
|
2320
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $971K | ﹤0.01% |
18,500
-4,200
| -19% | -$220K |
|
|
VIA
2321
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $971K | ﹤0.01% |
132,101
-5,700
| -4% | -$41.9K |
|
|
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
| $970K | ﹤0.01% |
161,198
-31,100
| -16% | -$187K |
|
2323
Blend Labs
BLND
$1.1B
| $969K | ﹤0.01% |
707,260
-21,600
| -3% | -$29.6K |
|
2324
Larimar Therapeutics
LRMR
$349M
| $969K | ﹤0.01% |
245,342
-36,232
| -13% | -$143K |
|
2325
Horizon Bancorp
HBNC
$826M
| $968K | ﹤0.01% |
90,616
-56,500
| -38% | -$604K |
|