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 | |
|---|---|---|---|---|---|---|
2326
Newell Brands
NWL
$2.41B
| $967K | ﹤0.01% |
+107,127
| New | +$967K |
|
2327
Everest Group
EG
$14B
| $966K | ﹤0.01% |
2,600
+400
| +18% | +$149K |
|
2328
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $964K | ﹤0.01% |
45,400
+12,500
| +38% | +$265K |
|
2329
iShares Latin America 40 ETF
ILF
$1.89B
| $964K | ﹤0.01% |
+37,700
| New | +$964K |
|
2330
Lifetime Brands
LCUT
$87.5M
| $964K | ﹤0.01% |
171,300
-39,400
| -19% | -$222K |
|
|
ROVR
2331
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $963K | ﹤0.01% |
153,900
-23,300
| -13% | -$146K |
|
2332
Aecom
ACM
$16.8B
| $961K | ﹤0.01% |
+11,577
| New | +$961K |
|
2333
MGM Resorts International
MGM
$9.61B
| $961K | ﹤0.01% |
26,140
-167,500
| -87% | -$6.16M |
|
2334
First Merchants
FRME
$2.3B
| $960K | ﹤0.01% |
+34,520
| New | +$960K |
|
2335
Third Coast Bancshares
TCBX
$554M
| $959K | ﹤0.01% |
56,101
+8,001
| +17% | +$137K |
|
2336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $958K | ﹤0.01% |
10,900
+7,349
| +207% | +$646K |
|
2337
Century Casinos
CNTY
$81.1M
| $958K | ﹤0.01% |
186,749
+12,900
| +7% | +$66.2K |
|
|
MKFG
2338
DELISTED
Markforged Holding Corporation
MKFG
| $958K | ﹤0.01% |
66,079
-3,012
| -4% | -$43.7K |
|
2339
CB Financial Services
CBFV
$167M
| $957K | ﹤0.01% |
44,699
-4,700
| -10% | -$101K |
|
2340
Tompkins Financial
TMP
$987M
| $957K | ﹤0.01% |
19,530
+14,800
| +313% | +$725K |
|
2341
LENSAR
LNSR
$151M
| $956K | ﹤0.01% |
309,445
-3,450
| -1% | -$10.7K |
|
|
NM
2342
DELISTED
Navios Maritime Holdings Inc.
NM
| $956K | ﹤0.01% |
477,772
+31,002
| +7% | +$62K |
|
2343
abrdn Physical Palladium Shares ETF
PALL
$541M
| $955K | ﹤0.01% |
8,300
+2,600
| +46% | +$299K |
|
|
GMRE
2344
Global Medical REIT
GMRE
$508M
| $954K | ﹤0.01% |
106,400
+17,500
| +20% | +$157K |
|
2345
Power Integrations
POWI
$2.5B
| $954K | ﹤0.01% |
+12,500
| New | +$954K |
|
2346
Scholastic
SCHL
$683M
| $954K | ﹤0.01% |
25,020
-37,181
| -60% | -$1.42M |
|
2347
Fuel Tech
FTEK
$94.8M
| $951K | ﹤0.01% |
806,316
-3,172
| -0.4% | -$3.74K |
|
2348
Montauk Renewables
MNTK
$292M
| $951K | ﹤0.01% |
104,400
-183,610
| -64% | -$1.67M |
|
|
SEVN
2349
Seven Hills Realty Trust
SEVN
$164M
| $951K | ﹤0.01% |
87,073
+17,581
| +25% | +$192K |
|
|
SEI
2350
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $951K | ﹤0.01% |
+89,200
| New | +$951K |
|