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 | |
|---|---|---|---|---|---|---|
2376
Galicia Financial Group
GGAL
$4.81B
| $1.05M | ﹤0.01% |
60,600
+2,520
| +4% | +$43.5K |
|
|
LOGC
2377
DELISTED
ContextLogic
LOGC
| $1.05M | ﹤0.01% |
175,598
-32,979
| -16% | -$196K |
|
2378
Spyre Therapeutics
SYRE
$945M
| $1.04M | ﹤0.01% |
48,536
+25,307
| +109% | +$544K |
|
|
KG
2379
Kestrel Group, Ltd.
KG
$211M
| $1.04M | ﹤0.01% |
22,771
-790
| -3% | -$36.2K |
|
2380
Petco
WOOF
$970M
| $1.04M | ﹤0.01% |
328,352
-500,148
| -60% | -$1.58M |
|
2381
Corvus Pharmaceuticals
CRVS
$434M
| $1.03M | ﹤0.01% |
587,432
+165,689
| +39% | +$292K |
|
2382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.03M | ﹤0.01% |
33,700
+22,600
| +204% | +$693K |
|
2383
Trio-Tech International
TRT
$22.6M
| $1.03M | ﹤0.01% |
204,013
+34,300
| +20% | +$174K |
|
2384
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.03M | ﹤0.01% |
+12,900
| New | +$1.03M |
|
|
TWOU
2385
DELISTED
2U, Inc.
TWOU
| $1.03M | ﹤0.01% |
+28,007
| New | +$1.03M |
|
|
TECX
2386
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.03M | ﹤0.01% |
63,245
+20,039
| +46% | +$327K |
|
2387
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.03M | ﹤0.01% |
+25,200
| New | +$1.03M |
|
2388
Lincoln Electric
LECO
$13.2B
| $1.03M | ﹤0.01% |
4,738
-59,600
| -93% | -$13M |
|
2389
Heartland Express
HTLD
$656M
| $1.03M | ﹤0.01% |
72,082
-127,600
| -64% | -$1.82M |
|
2390
OP Bancorp
OPBK
$215M
| $1.03M | ﹤0.01% |
93,900
+39,309
| +72% | +$430K |
|
|
AUTL
2391
Autolus Therapeutics
AUTL
$367M
| $1.03M | ﹤0.01% |
159,600
-114,079
| -42% | -$735K |
|
|
TWKS
2392
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.03M | ﹤0.01% |
213,497
-70,188
| -25% | -$338K |
|
2393
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.03M | ﹤0.01% |
11,700
+8,000
| +216% | +$702K |
|
2394
Vanguard Large-Cap ETF
VV
$45.3B
| $1.03M | ﹤0.01% |
4,700
+2,700
| +135% | +$589K |
|
2395
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.02M | ﹤0.01% |
+40,100
| New | +$1.02M |
|
2396
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.02M | ﹤0.01% |
+21,200
| New | +$1.02M |
|
2397
eHealth
EHTH
$122M
| $1.02M | ﹤0.01% |
117,228
-18,900
| -14% | -$165K |
|
2398
NetSol Technologies
NTWK
$55.2M
| $1.02M | ﹤0.01% |
464,501
-17,300
| -4% | -$38.1K |
|
|
AIOT
2399
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.02M | ﹤0.01% |
298,910
-6,700
| -2% | -$22.9K |
|
2400
Monro
MNRO
$519M
| $1.02M | ﹤0.01% |
34,779
-163,426
| -82% | -$4.79M |
|