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 | |
|---|---|---|---|---|---|---|
2301
AMES National
ATLO
$183M
| $1.18M | ﹤0.01% |
55,184
-3,800
| -6% | -$81.1K |
|
2302
Network-1 Technologies
NTIP
$35.8M
| $1.18M | ﹤0.01% |
539,593
-2,551
| -0.5% | -$5.56K |
|
|
EVBG
2303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.17M | ﹤0.01% |
48,300
-41,900
| -46% | -$1.02M |
|
2304
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.17M | ﹤0.01% |
24,300
+14,000
| +136% | +$676K |
|
2305
Precigen
PGEN
$1.05B
| $1.17M | ﹤0.01% |
874,303
-442,987
| -34% | -$594K |
|
2306
Flanigan's Enterprises
BDL
$50.2M
| $1.17M | ﹤0.01% |
45,399
-2,400
| -5% | -$61.7K |
|
2307
IRIDEX
IRIX
$21.9M
| $1.17M | ﹤0.01% |
415,060
+2,000
| +0.5% | +$5.62K |
|
2308
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.93B
| $1.16M | ﹤0.01% |
+80,900
| New | +$1.16M |
|
2309
Zedge
ZDGE
$44.6M
| $1.16M | ﹤0.01% |
492,214
+44,800
| +10% | +$105K |
|
|
AHT
2310
Ashford Hospitality Trust
AHT
$37.4M
| $1.15M | ﹤0.01% |
59,474
+20,084
| +51% | +$390K |
|
2311
Vanguard Communication Services ETF
VOX
$5.97B
| $1.15M | ﹤0.01% |
9,800
+7,716
| +370% | +$909K |
|
2312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.15M | ﹤0.01% |
20,736
+3,637
| +21% | +$202K |
|
2313
Curis
CRIS
$21.5M
| $1.15M | ﹤0.01% |
90,163
+4,600
| +5% | +$58.7K |
|
2314
ePlus
PLUS
$1.99B
| $1.15M | ﹤0.01% |
14,400
-2,700
| -16% | -$216K |
|
2315
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $1.15M | ﹤0.01% |
19,400
+7,454
| +62% | +$441K |
|
2316
Aware
AWRE
$61.8M
| $1.15M | ﹤0.01% |
690,732
+25,882
| +4% | +$43K |
|
2317
Bunge Global
BG
$16.3B
| $1.15M | ﹤0.01% |
+11,353
| New | +$1.15M |
|
2318
Seres Therapeutics
MCRB
$136M
| $1.14M | ﹤0.01% |
+40,850
| New | +$1.14M |
|
2319
BK Technologies
BKTI
$279M
| $1.14M | ﹤0.01% |
93,470
-6,012
| -6% | -$73.5K |
|
|
KRON
2320
DELISTED
Kronos Bio
KRON
| $1.14M | ﹤0.01% |
912,926
-88,774
| -9% | -$111K |
|
2321
Evolv Technologies
EVLV
$1.45B
| $1.14M | ﹤0.01% |
241,500
+72,229
| +43% | +$341K |
|
2322
Generation Bio
GBIO
$37.7M
| $1.14M | ﹤0.01% |
68,940
+37,460
| +119% | +$618K |
|
2323
Live Ventures
LIVE
$55.4M
| $1.14M | ﹤0.01% |
44,699
-800
| -2% | -$20.3K |
|
2324
Newmark Group
NMRK
$3.39B
| $1.13M | ﹤0.01% |
+103,345
| New | +$1.13M |
|
2325
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.13M | ﹤0.01% |
+19,980
| New | +$1.13M |
|