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 | |
|---|---|---|---|---|---|---|
2351
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.09M | ﹤0.01% |
26,700
-22,600
| -46% | -$923K |
|
|
ADAP
2352
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.09M | ﹤0.01% |
1,370,239
+342,379
| +33% | +$272K |
|
2353
908 Devices
MASS
$202M
| $1.09M | ﹤0.01% |
96,900
+12,200
| +14% | +$137K |
|
2354
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.09M | ﹤0.01% |
11,900
-900
| -7% | -$82.1K |
|
|
AAN
2355
DELISTED
The Aaron's Company, Inc.
AAN
| $1.08M | ﹤0.01% |
99,400
-54,900
| -36% | -$597K |
|
2356
Calix
CALX
$4.01B
| $1.08M | ﹤0.01% |
24,700
-127,053
| -84% | -$5.55M |
|
2357
Farmers National Banc Corp
FMNB
$554M
| $1.08M | ﹤0.01% |
74,684
-23,600
| -24% | -$341K |
|
2358
Heritage Global
HGBL
$65.7M
| $1.08M | ﹤0.01% |
387,278
-65,439
| -14% | -$182K |
|
2359
Zumiez
ZUMZ
$347M
| $1.08M | ﹤0.01% |
+52,900
| New | +$1.08M |
|
2360
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.08M | ﹤0.01% |
+12,600
| New | +$1.08M |
|
2361
WM Technology
MAPS
$131M
| $1.07M | ﹤0.01% |
1,490,300
+928,724
| +165% | +$669K |
|
|
TGH
2362
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | ﹤0.01% |
21,600
-61,400
| -74% | -$3.02M |
|
2363
Origin Bancorp
OBK
$1.11B
| $1.06M | ﹤0.01% |
29,800
-4,500
| -13% | -$160K |
|
2364
Ventyx Biosciences
VTYX
$164M
| $1.06M | ﹤0.01% |
+429,200
| New | +$1.06M |
|
2365
Mercer International
MERC
$206M
| $1.06M | ﹤0.01% |
111,711
-101,800
| -48% | -$965K |
|
2366
WK Kellogg Co
KLG
$1.99B
| $1.06M | ﹤0.01% |
+80,455
| New | +$1.06M |
|
2367
Ascent Industries
ACNT
$119M
| $1.06M | ﹤0.01% |
110,511
+911
| +0.8% | +$8.71K |
|
2368
Aldeyra Therapeutics
ALDX
$324M
| $1.05M | ﹤0.01% |
300,000
+78,200
| +35% | +$274K |
|
2369
First US Bancshares
FUSB
$69.1M
| $1.05M | ﹤0.01% |
102,021
-1,700
| -2% | -$17.5K |
|
2370
World Kinect Corp
WKC
$1.41B
| $1.05M | ﹤0.01% |
46,200
-110,439
| -71% | -$2.51M |
|
2371
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.05M | ﹤0.01% |
71,288
-78,812
| -53% | -$1.16M |
|
2372
Taitron Components
TAIT
$16.8M
| $1.05M | ﹤0.01% |
297,204
-9,517
| -3% | -$33.6K |
|
2373
Yatra Online
YTRA
$91.1M
| $1.05M | ﹤0.01% |
643,708
-9,113
| -1% | -$14.9K |
|
2374
Dine Brands
DIN
$368M
| $1.05M | ﹤0.01% |
+21,100
| New | +$1.05M |
|
2375
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.05M | ﹤0.01% |
+50,643
| New | +$1.05M |
|