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 | |
|---|---|---|---|---|---|---|
2451
MDU Resources
MDU
$3.32B
| $930K | ﹤0.01% |
84,745
-867,122
| -91% | -$9.52M |
|
2452
Matthews International
MATW
$763M
| $929K | ﹤0.01% |
25,353
-34,900
| -58% | -$1.28M |
|
|
LUXH
2453
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $929K | ﹤0.01% |
2,223
+1,812
| +441% | +$757K |
|
2454
Compass Diversified
CODI
$527M
| $927K | ﹤0.01% |
41,300
-66,500
| -62% | -$1.49M |
|
|
FREE
2455
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $927K | ﹤0.01% |
271,900
+24,200
| +10% | +$82.5K |
|
|
ICAD
2456
DELISTED
iCAD Inc
ICAD
| $924K | ﹤0.01% |
522,190
+182,387
| +54% | +$323K |
|
2457
Prelude Therapeutics
PRLD
$64M
| $924K | ﹤0.01% |
216,400
+77,026
| +55% | +$329K |
|
2458
Transmedics
TMDX
$3.91B
| $923K | ﹤0.01% |
11,699
-13,600
| -54% | -$1.07M |
|
2459
iShares Semiconductor ETF
SOXX
$14B
| $922K | ﹤0.01% |
+4,800
| New | +$922K |
|
|
BRSL
2460
Brightstar Lottery PLC
BRSL
$3.12B
| $921K | ﹤0.01% |
33,600
-118,000
| -78% | -$3.23M |
|
|
SLGC
2461
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $921K | ﹤0.01% |
+364,200
| New | +$921K |
|
2462
Health Catalyst
HCAT
$220M
| $919K | ﹤0.01% |
99,269
-60,200
| -38% | -$557K |
|
|
TUYA
2463
Tuya Inc
TUYA
$1.57B
| $918K | ﹤0.01% |
399,100
-2,600
| -0.6% | -$5.98K |
|
2464
Algoma Steel
ASTL
$477M
| $915K | ﹤0.01% |
91,200
-114,278
| -56% | -$1.15M |
|
2465
Abeona Therapeutics
ABEO
$330M
| $914K | ﹤0.01% |
182,393
+151,556
| +491% | +$759K |
|
2466
Century Casinos
CNTY
$76.3M
| $912K | ﹤0.01% |
186,949
+200
| +0.1% | +$976 |
|
2467
Astrana Health
ASTH
$1.38B
| $912K | ﹤0.01% |
23,800
+16,100
| +209% | +$617K |
|
2468
SelectQuote
SLQT
$361M
| $911K | ﹤0.01% |
665,000
+414,000
| +165% | +$567K |
|
2469
Gossamer Bio
GOSS
$787M
| $910K | ﹤0.01% |
+997,001
| New | +$910K |
|
2470
Envela
ELA
$183M
| $908K | ﹤0.01% |
186,914
-65,516
| -26% | -$318K |
|
2471
Ring Energy
REI
$219M
| $905K | ﹤0.01% |
619,900
+149,300
| +32% | +$218K |
|
2472
AXT Inc
AXTI
$169M
| $905K | ﹤0.01% |
377,078
+81,478
| +28% | +$196K |
|
2473
Gold Royalty Corp
GROY
$650M
| $904K | ﹤0.01% |
614,890
-399,590
| -39% | -$587K |
|
2474
Vanguard Industrials ETF
VIS
$6.13B
| $904K | ﹤0.01% |
4,100
| – | – |
|
2475
Fuel Tech
FTEK
$113M
| $903K | ﹤0.01% |
860,225
+53,909
| +7% | +$56.6K |
|