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 | |
|---|---|---|---|---|---|---|
2426
Provident Bancorp
PVBC
$226M
| $825K | ﹤0.01% |
85,180
-3,700
| -4% | -$35.8K |
|
2427
Vanguard S&P 500 ETF
VOO
$751B
| $825K | ﹤0.01% |
+2,100
| New | +$825K |
|
2428
ZIM Integrated Shipping Services
ZIM
$1.78B
| $824K | ﹤0.01% |
78,804
-582,138
| -88% | -$6.09M |
|
2429
Evolv Technologies
EVLV
$1.4B
| $823K | ﹤0.01% |
169,271
-11,129
| -6% | -$54.1K |
|
2430
Semrush
SEMR
$1.1B
| $822K | ﹤0.01% |
96,700
-57,900
| -37% | -$492K |
|
2431
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $818K | ﹤0.01% |
+81,400
| New | +$818K |
|
|
NIU
2432
Niu Technologies
NIU
$345M
| $818K | ﹤0.01% |
289,000
-65,100
| -18% | -$184K |
|
2433
Dimensional US Small Cap ETF
DFAS
$11.3B
| $817K | ﹤0.01% |
15,558
+52
| +0.3% | +$2.73K |
|
2434
Enterprise Financial Services Corp
EFSC
$2.2B
| $816K | ﹤0.01% |
21,750
-250
| -1% | -$9.38K |
|
2435
Wintrust Financial
WTFC
$8.89B
| $815K | ﹤0.01% |
+10,800
| New | +$815K |
|
2436
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $813K | ﹤0.01% |
41,000
-6,586
| -14% | -$131K |
|
2437
Elbit Systems
ESLT
$22.2B
| $812K | ﹤0.01% |
+4,100
| New | +$812K |
|
2438
Seadrill
SDRL
$2.12B
| $811K | ﹤0.01% |
17,870
+12,153
| +213% | +$552K |
|
|
CTO
2439
CTO Realty Growth
CTO
$539M
| $809K | ﹤0.01% |
49,901
+39,600
| +384% | +$642K |
|
2440
RGC Resources
RGCO
$229M
| $808K | ﹤0.01% |
46,733
-8,371
| -15% | -$145K |
|
2441
Algonquin Power & Utilities
AQN
$4.23B
| $807K | ﹤0.01% |
+136,122
| New | +$807K |
|
2442
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $807K | ﹤0.01% |
42,700
-25,100
| -37% | -$474K |
|
2443
Enerpac Tool Group
EPAC
$2.27B
| $806K | ﹤0.01% |
30,500
+5,700
| +23% | +$151K |
|
|
GPMT
2444
Granite Point Mortgage Trust
GPMT
$140M
| $806K | ﹤0.01% |
165,100
-52,600
| -24% | -$257K |
|
2445
Pulmonx
LUNG
$64.4M
| $806K | ﹤0.01% |
78,010
-14,390
| -16% | -$149K |
|
|
CFB
2446
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $806K | ﹤0.01% |
79,900
+100
| +0.1% | +$1.01K |
|
2447
Soho House & Co
SHCO
$1.73B
| $803K | ﹤0.01% |
115,900
+86,100
| +289% | +$597K |
|
2448
Sportradar
SRAD
$8.56B
| $802K | ﹤0.01% |
80,092
+17,926
| +29% | +$180K |
|
|
ADAP
2449
Adaptimmune Therapeutics
ADAP
$21.4M
| $802K | ﹤0.01% |
1,027,860
-478,515
| -32% | -$373K |
|
2450
iShares US Home Construction ETF
ITB
$3.31B
| $801K | ﹤0.01% |
10,200
+6,000
| +143% | +$471K |
|