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 | |
|---|---|---|---|---|---|---|
2401
Emerald Holding
EEX
$980M
| $1.02M | ﹤0.01% |
170,357
+7,300
| +4% | +$43.7K |
|
|
BWAY
2402
Brainsway
BWAY
$298M
| $1.02M | ﹤0.01% |
157,053
+104,553
| +199% | +$678K |
|
|
HIMX
2403
Himax Technologies
HIMX
$1.44B
| $1.02M | ﹤0.01% |
167,500
-34,500
| -17% | -$209K |
|
2404
Rockwell Automation
ROK
$38.8B
| $1.01M | ﹤0.01% |
+3,262
| New | +$1.01M |
|
2405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.01M | ﹤0.01% |
+42,900
| New | +$1.01M |
|
|
LADR
2406
Ladder Capital
LADR
$1.48B
| $1.01M | ﹤0.01% |
87,941
-23,820
| -21% | -$274K |
|
2407
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.01M | ﹤0.01% |
9,900
+1,900
| +24% | +$194K |
|
|
PRSU
2408
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.01M | ﹤0.01% |
+27,900
| New | +$1.01M |
|
2409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.01M | ﹤0.01% |
47,700
+31,600
| +196% | +$668K |
|
2410
Montauk Renewables
MNTK
$287M
| $1.01M | ﹤0.01% |
113,000
+8,600
| +8% | +$76.6K |
|
2411
FRP Holdings
FRPH
$483M
| $1.01M | ﹤0.01% |
32,000
+200
| +0.6% | +$6.29K |
|
2412
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1M | ﹤0.01% |
14,300
+10,900
| +321% | +$765K |
|
|
CALB
2413
DELISTED
California BanCorp Common Stock
CALB
| $997K | ﹤0.01% |
40,285
+26,000
| +182% | +$643K |
|
|
GHG
2414
GreenTree Hospitality
GHG
$227M
| $993K | ﹤0.01% |
264,089
-34,500
| -12% | -$130K |
|
|
LITB
2415
LightInTheBox
LITB
$38M
| $993K | ﹤0.01% |
154,689
-7,800
| -5% | -$50.1K |
|
2416
Clear Channel Outdoor Holdings
CCO
$651M
| $990K | ﹤0.01% |
+543,781
| New | +$990K |
|
2417
SPS Commerce
SPSC
$4B
| $989K | ﹤0.01% |
5,100
-34,700
| -87% | -$6.73M |
|
2418
Arcosa
ACA
$4.67B
| $985K | ﹤0.01% |
11,915
-30,085
| -72% | -$2.49M |
|
2419
Cumberland Pharmaceuticals
CPIX
$51.5M
| $985K | ﹤0.01% |
549,863
-5,900
| -1% | -$10.6K |
|
2420
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $983K | ﹤0.01% |
+6,760
| New | +$983K |
|
2421
Tredegar Corp
TG
$279M
| $983K | ﹤0.01% |
181,700
+50,400
| +38% | +$273K |
|
2422
Essent Group
ESNT
$6.29B
| $981K | ﹤0.01% |
18,600
-4,700
| -20% | -$248K |
|
|
SUM
2423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $976K | ﹤0.01% |
25,378
-340,800
| -93% | -$13.1M |
|
2424
Neurogene
NGNE
$271M
| $973K | ﹤0.01% |
50,194
+9,332
| +23% | +$181K |
|
2425
Bionano Genomics
BNGO
$18.2M
| $972K | ﹤0.01% |
+8,571
| New | +$972K |
|