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 | |
|---|---|---|---|---|---|---|
2576
CytomX Therapeutics
CTMX
$330M
| $735K | ﹤0.01% |
1,156,000
-190,800
| -14% | -$121K |
|
2577
Red Violet
RDVT
$679M
| $735K | ﹤0.01% |
19,540
+4,000
| +26% | +$150K |
|
2578
Boston Omaha
BOC
$425M
| $732K | ﹤0.01% |
50,200
-35,400
| -41% | -$516K |
|
2579
Immunic
IMUX
$78.4M
| $730K | ﹤0.01% |
669,464
+102,841
| +18% | +$112K |
|
2580
Emerald Holding
EEX
$980M
| $729K | ﹤0.01% |
185,457
+1,700
| +0.9% | +$6.68K |
|
2581
Pulmatrix
PULM
$18.3M
| $725K | ﹤0.01% |
108,920
-200
| -0.2% | -$1.33K |
|
2582
Anywhere Real Estate
HOUS
$800M
| $725K | ﹤0.01% |
217,620
-342,500
| -61% | -$1.14M |
|
2583
Tronox
TROX
$767M
| $724K | ﹤0.01% |
102,900
+65,000
| +172% | +$458K |
|
2584
BARK
BARK
$150M
| $724K | ﹤0.01% |
520,918
-736,980
| -59% | -$1.02M |
|
|
NOAH
2585
Noah Holdings
NOAH
$793M
| $723K | ﹤0.01% |
76,500
+14,618
| +24% | +$138K |
|
2586
Inspired Entertainment
INSE
$253M
| $722K | ﹤0.01% |
84,600
-10,400
| -11% | -$88.8K |
|
2587
Eltek
ELTK
$68.1M
| $722K | ﹤0.01% |
86,723
-600
| -0.7% | -$5K |
|
2588
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $719K | ﹤0.01% |
71,032
-1,400
| -2% | -$14.2K |
|
2589
Nicolet Bankshares
NIC
$2B
| $717K | ﹤0.01% |
6,582
-17,000
| -72% | -$1.85M |
|
2590
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $715K | ﹤0.01% |
8,400
-61,500
| -88% | -$5.23M |
|
2591
ACNB Corp
ACNB
$471M
| $714K | ﹤0.01% |
17,356
-500
| -3% | -$20.6K |
|
2592
Blue Foundry Bancorp
BLFY
$198M
| $714K | ﹤0.01% |
77,600
+2,900
| +4% | +$26.7K |
|
|
OPRA
2593
Opera Ltd
OPRA
$1.76B
| $709K | ﹤0.01% |
+44,500
| New | +$709K |
|
|
TEAD
2594
Teads Holding Co. Common Stock
TEAD
$163M
| $708K | ﹤0.01% |
189,851
-36,949
| -16% | -$138K |
|
2595
Nurix Therapeutics
NRIX
$691M
| $707K | ﹤0.01% |
+59,500
| New | +$707K |
|
2596
Oak Valley Bancorp
OVLY
$244M
| $706K | ﹤0.01% |
28,273
+5,676
| +25% | +$142K |
|
2597
SkyWater Technology
SKYT
$509M
| $705K | ﹤0.01% |
+99,500
| New | +$705K |
|
2598
Aveanna Healthcare
AVAH
$1.76B
| $705K | ﹤0.01% |
130,100
-45,200
| -26% | -$245K |
|
2599
Sable Offshore Corp
SOC
$2.3B
| $703K | ﹤0.01% |
27,700
-242,100
| -90% | -$6.14M |
|
2600
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $702K | ﹤0.01% |
17,000
-15,200
| -47% | -$628K |
|