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 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $74.4M | 0.1% |
2,463,300
-1,184,400
| -32% | -$35.8M |
|
227
Alpha Metallurgical Resources
AMR
$1.91B
| $74.4M | 0.1% |
661,115
+78,100
| +13% | +$8.78M |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $74.2M | 0.1% |
920,000
+712,500
| +343% | +$57.5M |
|
229
Grand Canyon Education
LOPE
$5.74B
| $73.4M | 0.1% |
388,502
+42,100
| +12% | +$7.96M |
|
230
Royal Bank of Canada
RY
$204B
| $73.4M | 0.1% |
558,094
+162,200
| +41% | +$21.3M |
|
231
S&P Global
SPGI
$164B
| $73.3M | 0.1% |
138,922
+16,800
| +14% | +$8.86M |
|
232
Rio Tinto
RIO
$104B
| $73.3M | 0.1% |
1,255,800
+698,400
| +125% | +$40.7M |
|
233
Viking Holdings
VIK
$27.9B
| $73.2M | 0.1% |
1,374,305
-911,800
| -40% | -$48.6M |
|
234
United States Lime & Minerals
USLM
$3.52B
| $71.4M | 0.1% |
715,850
-49,400
| -6% | -$4.93M |
|
235
JFrog
FROG
$5.84B
| $71.2M | 0.09% |
1,621,900
+294,500
| +22% | +$12.9M |
|
236
Dutch Bros
BROS
$8.38B
| $70.9M | 0.09% |
1,037,100
-265,200
| -20% | -$18.1M |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $70.8M | 0.09% |
727,800
+686,500
| +1,662% | +$66.8M |
|
238
Catalyst Pharmaceutical
CPRX
$2.48B
| $70.6M | 0.09% |
3,251,516
+295,200
| +10% | +$6.41M |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $70.3M | 0.09% |
1,378,385
-805,915
| -37% | -$41.1M |
|
|
QXO
240
QXO Inc
QXO
$14.9B
| $70.1M | 0.09% |
3,254,400
+2,150,200
| +195% | +$46.3M |
|
241
Comfort Systems
FIX
$24.9B
| $69.9M | 0.09% |
130,300
-900
| -0.7% | -$483K |
|
242
Arista Networks
ANET
$180B
| $69.5M | 0.09% |
678,900
-1,139,900
| -63% | -$117M |
|
243
American Airlines Group
AAL
$8.63B
| $69.4M | 0.09% |
6,182,271
-11,031,561
| -64% | -$124M |
|
|
MOMO
244
Hello Group
MOMO
$1.37B
| $69.1M | 0.09% |
8,190,290
-62,000
| -0.8% | -$523K |
|
245
Everest Group
EG
$14.3B
| $68.4M | 0.09% |
201,300
+123,600
| +159% | +$42M |
|
|
MZTI
246
The Marzetti Company Common Stock
MZTI
$5.08B
| $67.9M | 0.09% |
393,180
+70,700
| +22% | +$12.2M |
|
247
Invesco Senior Loan ETF
BKLN
$6.98B
| $67.9M | 0.09% |
3,245,700
+2,338,632
| +258% | +$48.9M |
|
248
Astera Labs
ALAB
$31.2B
| $67.8M | 0.09% |
749,500
-677,200
| -47% | -$61.2M |
|
249
First Majestic Silver
AG
$4.47B
| $67.1M | 0.09% |
8,115,057
+6,814,917
| +524% | +$56.4M |
|
250
Colliers International
CIGI
$8.43B
| $67.1M | 0.09% |
513,800
-10,300
| -2% | -$1.34M |
|