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 | |
|---|---|---|---|---|---|---|
2551
Twin Disc
TWIN
$190M
| $780K | ﹤0.01% |
103,093
+1,700
| +2% | +$12.9K |
|
2552
Credit Acceptance
CACC
$5.33B
| $775K | ﹤0.01% |
1,500
-5,688
| -79% | -$2.94M |
|
2553
iRobot
IRBT
$107M
| $773K | ﹤0.01% |
286,476
-288,700
| -50% | -$779K |
|
2554
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $771K | ﹤0.01% |
21,200
+15,926
| +302% | +$579K |
|
|
ENZ
2555
DELISTED
Enzo Biochem, Inc.
ENZ
| $770K | ﹤0.01% |
2,082,229
-285,314
| -12% | -$106K |
|
2556
EnerSys
ENS
$4B
| $769K | ﹤0.01% |
8,400
-4,800
| -36% | -$440K |
|
2557
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $768K | ﹤0.01% |
+8,300
| New | +$768K |
|
2558
A-Mark Precious Metals
AMRK
$664M
| $766K | ﹤0.01% |
30,200
+10,400
| +53% | +$264K |
|
2559
First Financial Bancorp
FFBC
$2.46B
| $763K | ﹤0.01% |
30,537
+21,300
| +231% | +$532K |
|
2560
United Security Bancshares
UBFO
$165M
| $762K | ﹤0.01% |
85,048
-19,244
| -18% | -$172K |
|
2561
Generation Bio
GBIO
$39.9M
| $762K | ﹤0.01% |
188,067
+91,771
| +95% | +$372K |
|
2562
Monte Rosa Therapeutics
GLUE
$297M
| $761K | ﹤0.01% |
164,100
-81,600
| -33% | -$379K |
|
2563
Smart Sand
SND
$75.1M
| $761K | ﹤0.01% |
293,900
-96,779
| -25% | -$251K |
|
2564
Pro-Dex
PDEX
$108M
| $756K | ﹤0.01% |
15,240
+500
| +3% | +$24.8K |
|
2565
Hawthorn Bancshares
HWBK
$222M
| $755K | ﹤0.01% |
26,741
-1,502
| -5% | -$42.4K |
|
2566
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $753K | ﹤0.01% |
18,700
-9,900
| -35% | -$399K |
|
2567
Plumas Bancorp
PLBC
$308M
| $753K | ﹤0.01% |
17,400
-1,599
| -8% | -$69.2K |
|
2568
Healthcare Services Group
HCSG
$1.16B
| $753K | ﹤0.01% |
+74,664
| New | +$753K |
|
2569
Rhythm Pharmaceuticals
RYTM
$6.39B
| $748K | ﹤0.01% |
+14,112
| New | +$748K |
|
2570
Origin Bancorp
OBK
$1.11B
| $742K | ﹤0.01% |
21,400
-1,700
| -7% | -$58.9K |
|
2571
GoHealth
GOCO
$79.6M
| $741K | ﹤0.01% |
60,378
+37,806
| +167% | +$464K |
|
|
STRR
2572
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $740K | ﹤0.01% |
69,322
-800
| -1% | -$8.54K |
|
2573
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $739K | ﹤0.01% |
+33,644
| New | +$739K |
|
|
AFCG
2574
AFC Gamma
AFCG
$105M
| $736K | ﹤0.01% |
132,100
-105,800
| -44% | -$589K |
|
2575
iShares MSCI World ETF
URTH
$5.72B
| $735K | ﹤0.01% |
4,800
-4,300
| -47% | -$659K |
|