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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Materion
MTRN
$2.29B
| $984K | ﹤0.01% |
12,400
-19,900
| -62% | -$1.58M |
|
2527
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $984K | ﹤0.01% |
+8,800
| New | +$984K |
|
2528
Zevia
ZVIA
$184M
| $979K | ﹤0.01% |
304,126
+47,400
| +18% | +$153K |
|
2529
Natural Alternatives International
NAII
$20.8M
| $976K | ﹤0.01% |
297,656
-6,500
| -2% | -$21.3K |
|
2530
iHeartMedia
IHRT
$323M
| $976K | ﹤0.01% |
554,600
+58,400
| +12% | +$103K |
|
2531
Primoris Services
PRIM
$6.63B
| $974K | ﹤0.01% |
+12,491
| New | +$974K |
|
2532
Palmer Square Capital BDC
PSBD
$437M
| $973K | ﹤0.01% |
69,700
-19,700
| -22% | -$275K |
|
2533
First Commonwealth Financial
FCF
$1.84B
| $972K | ﹤0.01% |
59,900
+30,200
| +102% | +$490K |
|
2534
Matthews International
MATW
$761M
| $972K | ﹤0.01% |
40,653
-9,200
| -18% | -$220K |
|
2535
Bowman Consulting
BWMN
$703M
| $969K | ﹤0.01% |
+33,700
| New | +$969K |
|
2536
CBRE Group
CBRE
$48.4B
| $967K | ﹤0.01% |
+6,900
| New | +$967K |
|
2537
Civitas Resources
CIVI
$3.13B
| $966K | ﹤0.01% |
35,104
-98,303
| -74% | -$2.71M |
|
2538
Blue Foundry Bancorp
BLFY
$200M
| $966K | ﹤0.01% |
100,890
+23,290
| +30% | +$223K |
|
2539
Freedom Holding
FRHC
$10.1B
| $964K | ﹤0.01% |
+6,600
| New | +$964K |
|
2540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $964K | ﹤0.01% |
7,800
-8,000
| -51% | -$989K |
|
|
ARDT
2541
Ardent Health, Inc.
ARDT
$1.86B
| $963K | ﹤0.01% |
70,500
+24,800
| +54% | +$339K |
|
|
BKV
2542
BKV Corporation
BKV
$1.88B
| $960K | ﹤0.01% |
39,800
-65,200
| -62% | -$1.57M |
|
2543
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $959K | ﹤0.01% |
+9,200
| New | +$959K |
|
2544
ACM Research
ACMR
$1.93B
| $958K | ﹤0.01% |
+37,000
| New | +$958K |
|
2545
electroCore
ECOR
$37.2M
| $954K | ﹤0.01% |
180,686
+2,261
| +1% | +$11.9K |
|
|
ECG
2546
Everus Construction Group, Inc.
ECG
$3.96B
| $953K | ﹤0.01% |
15,000
+7,700
| +105% | +$489K |
|
2547
Metropolitan Bank Holding Corp
MCB
$813M
| $952K | ﹤0.01% |
+13,600
| New | +$952K |
|
2548
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $945K | ﹤0.01% |
+23,500
| New | +$945K |
|
2549
NL Industries
NL
$298M
| $943K | ﹤0.01% |
147,414
-1,900
| -1% | -$12.2K |
|
2550
Erasca
ERAS
$440M
| $943K | ﹤0.01% |
742,500
-214,007
| -22% | -$272K |
|