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 | |
|---|---|---|---|---|---|---|
2551
CI&T Inc
CINT
$686M
| $942K | ﹤0.01% |
157,800
+15,300
| +11% | +$91.3K |
|
2552
Trio-Tech International
TRT
$22.6M
| $942K | ﹤0.01% |
173,713
-5,700
| -3% | -$30.9K |
|
2553
GoPro
GPRO
$316M
| $938K | ﹤0.01% |
1,238,600
-333,400
| -21% | -$252K |
|
2554
The Oncology Institute
TOI
$296M
| $938K | ﹤0.01% |
457,500
+209,900
| +85% | +$430K |
|
2555
Post Holdings
POST
$5.76B
| $938K | ﹤0.01% |
8,600
-123,400
| -93% | -$13.5M |
|
2556
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $929K | ﹤0.01% |
10,200
-18,700
| -65% | -$1.7M |
|
2557
CNB Financial Corp
CCNE
$768M
| $926K | ﹤0.01% |
40,501
-17,200
| -30% | -$393K |
|
2558
Immunome
IMNM
$843M
| $924K | ﹤0.01% |
99,372
-16,628
| -14% | -$155K |
|
2559
Eltek
ELTK
$67.9M
| $923K | ﹤0.01% |
86,123
-600
| -0.7% | -$6.43K |
|
|
ADAM
2560
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $920K | ﹤0.01% |
137,250
+85,900
| +167% | +$576K |
|
2561
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $919K | ﹤0.01% |
+24,500
| New | +$919K |
|
2562
Advantage Solutions
ADV
$619M
| $918K | ﹤0.01% |
695,400
+34,200
| +5% | +$45.1K |
|
|
CSW
2563
CSW Industrials, Inc.
CSW
$4.28B
| $918K | ﹤0.01% |
3,200
-41,600
| -93% | -$11.9M |
|
2564
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $916K | ﹤0.01% |
36,600
-150,400
| -80% | -$3.76M |
|
|
AC
2565
DELISTED
Associated Capital Group
AC
| $915K | ﹤0.01% |
24,400
-200
| -0.8% | -$7.5K |
|
2566
Trustco Bank Corp NY
TRST
$755M
| $914K | ﹤0.01% |
27,359
-9,400
| -26% | -$314K |
|
2567
Emerald Holding
EEX
$1,000M
| $913K | ﹤0.01% |
188,157
+2,700
| +1% | +$13.1K |
|
2568
Peoples Bancorp of North Carolina
PEBK
$169M
| $909K | ﹤0.01% |
31,507
-1,900
| -6% | -$54.8K |
|
|
TUYA
2569
Tuya Inc
TUYA
$1.6B
| $908K | ﹤0.01% |
393,000
-6,100
| -2% | -$14.1K |
|
2570
Moog Class B
MOG.B
$6.34B
| $908K | ﹤0.01% |
5,100
| – | – |
|
2571
Weyco Group
WEYS
$293M
| $903K | ﹤0.01% |
27,226
-400
| -1% | -$13.3K |
|
2572
Design Therapeutics
DSGN
$339M
| $902K | ﹤0.01% |
267,800
+2,800
| +1% | +$9.44K |
|
2573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $902K | ﹤0.01% |
10,000
+3,300
| +49% | +$298K |
|
|
BBUC
2574
Brookfield Business Corp
BBUC
$2.42B
| $895K | ﹤0.01% |
+28,700
| New | +$895K |
|
2575
Mastech Digital
MHH
$87.6M
| $884K | ﹤0.01% |
123,327
+8,202
| +7% | +$58.8K |
|