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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
iShares International Select Dividend ETF
IDV
$5.85B
| $1.21M | ﹤0.01% |
45,800
+1,000
| +2% | +$26.3K |
|
2352
Berry Corp
BRY
$311M
| $1.2M | ﹤0.01% |
174,900
-126,700
| -42% | -$871K |
|
|
FSP
2353
Franklin Street Properties
FSP
$174M
| $1.2M | ﹤0.01% |
829,879
-248,013
| -23% | -$360K |
|
2354
Kewaunee Scientific
KEQU
$134M
| $1.2M | ﹤0.01% |
79,411
-3,300
| -4% | -$50K |
|
|
NXGN
2355
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | ﹤0.01% |
74,076
-86,900
| -54% | -$1.41M |
|
|
AHT
2356
Ashford Hospitality Trust
AHT
$37.2M
| $1.2M | ﹤0.01% |
32,180
+4,810
| +18% | +$179K |
|
|
AIOT
2357
PowerFleet, Inc. Common Stock
AIOT
$702M
| $1.2M | ﹤0.01% |
400,002
+115,192
| +40% | +$346K |
|
2358
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.2M | ﹤0.01% |
25,500
+10,800
| +73% | +$507K |
|
2359
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.2M | ﹤0.01% |
+11,200
| New | +$1.2M |
|
2360
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.2M | ﹤0.01% |
46,964
+24,664
| +111% | +$628K |
|
2361
Karyopharm Therapeutics
KPTI
$54.3M
| $1.2M | ﹤0.01% |
44,493
-4,554
| -9% | -$122K |
|
2362
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.19M | ﹤0.01% |
+63,600
| New | +$1.19M |
|
2363
Lifetime Brands
LCUT
$85.4M
| $1.19M | ﹤0.01% |
210,700
+79,800
| +61% | +$451K |
|
2364
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.19M | ﹤0.01% |
84,447
-53,733
| -39% | -$757K |
|
|
SBT
2365
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.19M | ﹤0.01% |
217,174
-5,100
| -2% | -$27.9K |
|
2366
loanDepot
LDI
$930M
| $1.19M | ﹤0.01% |
559,979
-9,721
| -2% | -$20.6K |
|
|
MLVF
2367
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.19M | ﹤0.01% |
75,302
-14,978
| -17% | -$236K |
|
|
DSEY
2368
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.19M | ﹤0.01% |
141,400
-90,200
| -39% | -$757K |
|
2369
Compugen
CGEN
$129M
| $1.18M | ﹤0.01% |
1,038,400
+100,300
| +11% | +$114K |
|
2370
Evolus
EOLS
$422M
| $1.18M | ﹤0.01% |
162,900
-63,529
| -28% | -$462K |
|
2371
AnaptysBio
ANAB
$564M
| $1.18M | ﹤0.01% |
58,000
-13,600
| -19% | -$277K |
|
2372
MediaAlpha
MAX
$676M
| $1.18M | ﹤0.01% |
114,500
-84,300
| -42% | -$869K |
|
2373
NetSol Technologies
NTWK
$60.8M
| $1.18M | ﹤0.01% |
498,401
-7,973
| -2% | -$18.8K |
|
2374
Boston Properties
BXP
$12.3B
| $1.18M | ﹤0.01% |
20,400
-119,022
| -85% | -$6.86M |
|
2375
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.17M | ﹤0.01% |
7,400
+3,598
| +95% | +$570K |
|