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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
2526
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $823K | ﹤0.01% |
462,122
+6,100
| +1% | +$10.9K |
|
|
USAS
2527
Americas Gold and Silver
USAS
$777M
| $822K | ﹤0.01% |
623,903
+137,423
| +28% | +$181K |
|
2528
National CineMedia
NCMI
$455M
| $822K | ﹤0.01% |
140,800
+13,300
| +10% | +$77.7K |
|
2529
Lightbridge
LTBR
$362M
| $822K | ﹤0.01% |
110,200
-102,400
| -48% | -$764K |
|
2530
Flotek Industries
FTK
$341M
| $821K | ﹤0.01% |
98,600
+12,900
| +15% | +$107K |
|
2531
iHeartMedia
IHRT
$389M
| $819K | ﹤0.01% |
496,200
+118,600
| +31% | +$196K |
|
2532
Upland Software
UPLD
$71.6M
| $819K | ﹤0.01% |
286,208
-72,600
| -20% | -$208K |
|
|
SUNS
2533
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $815K | ﹤0.01% |
73,600
+31,400
| +74% | +$348K |
|
|
SELF
2534
Global Self Storage
SELF
$58.4M
| $814K | ﹤0.01% |
161,575
-3,800
| -2% | -$19.2K |
|
2535
Spire
SR
$4.49B
| $814K | ﹤0.01% |
+10,400
| New | +$814K |
|
2536
Reading International Class A
RDI
$33.8M
| $813K | ﹤0.01% |
585,090
+32,900
| +6% | +$45.7K |
|
2537
Imperial Oil
IMO
$46.3B
| $810K | ﹤0.01% |
+11,200
| New | +$810K |
|
2538
Gold Resource Corp
GORO
$133M
| $805K | ﹤0.01% |
1,579,390
-85,500
| -5% | -$43.6K |
|
2539
ECB Bancorp
ECBK
$143M
| $804K | ﹤0.01% |
53,100
+1,900
| +4% | +$28.8K |
|
|
SEI
2540
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $801K | ﹤0.01% |
36,800
-209,500
| -85% | -$4.56M |
|
2541
1stdibs.com
DIBS
$101M
| $798K | ﹤0.01% |
262,400
-72,800
| -22% | -$221K |
|
2542
iShares MSCI France ETF
EWQ
$391M
| $796K | ﹤0.01% |
20,000
+5,600
| +39% | +$223K |
|
|
ITRG
2543
Integra Resources
ITRG
$453M
| $796K | ﹤0.01% |
641,580
+229,240
| +56% | +$284K |
|
2544
Avient
AVNT
$3.31B
| $794K | ﹤0.01% |
+21,358
| New | +$794K |
|
2545
RAPT Therapeutics
RAPT
$268M
| $792K | ﹤0.01% |
81,103
+34,886
| +75% | +$340K |
|
2546
Kura Sushi USA
KRUS
$964M
| $788K | ﹤0.01% |
+15,400
| New | +$788K |
|
2547
Adaptive Biotechnologies
ADPT
$1.92B
| $787K | ﹤0.01% |
105,885
-123,900
| -54% | -$921K |
|
2548
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $785K | ﹤0.01% |
3,900
-5,400
| -58% | -$1.09M |
|
2549
Nuvation Bio
NUVB
$1.07B
| $782K | ﹤0.01% |
444,100
-122,700
| -22% | -$216K |
|
2550
Immunome
IMNM
$802M
| $781K | ﹤0.01% |
116,000
-200,000
| -63% | -$1.35M |
|