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 | |
|---|---|---|---|---|---|---|
2626
Network-1 Technologies
NTIP
$36M
| $656K | ﹤0.01% |
504,344
-8,770
| -2% | -$11.4K |
|
2627
Tile Shop Holdings
TTSH
$273M
| $649K | ﹤0.01% |
100,225
+4,200
| +4% | +$27.2K |
|
2628
Solid Biosciences
SLDB
$420M
| $649K | ﹤0.01% |
175,400
+92,907
| +113% | +$344K |
|
2629
Miller Industries
MLR
$455M
| $648K | ﹤0.01% |
15,300
-16,100
| -51% | -$682K |
|
2630
Spire Global
SPIR
$307M
| $648K | ﹤0.01% |
80,100
+32,600
| +69% | +$264K |
|
2631
908 Devices
MASS
$202M
| $648K | ﹤0.01% |
144,600
-150,356
| -51% | -$674K |
|
2632
Ouster
OUST
$1.67B
| $646K | ﹤0.01% |
+71,900
| New | +$646K |
|
2633
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $645K | ﹤0.01% |
4,000
-9,100
| -69% | -$1.47M |
|
2634
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $644K | ﹤0.01% |
6,500
+2,400
| +59% | +$238K |
|
2635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $644K | ﹤0.01% |
20,900
-55,661
| -73% | -$1.71M |
|
2636
ImmuCell
ICCC
$53.6M
| $642K | ﹤0.01% |
133,989
-3,000
| -2% | -$14.4K |
|
2637
Rocky Brands
RCKY
$215M
| $642K | ﹤0.01% |
36,935
-10,800
| -23% | -$188K |
|
|
EQC
2638
DELISTED
Equity Commonwealth
EQC
| $641K | ﹤0.01% |
398,200
-1,002,671
| -72% | -$1.61M |
|
2639
EyePoint Pharmaceuticals
EYPT
$920M
| $636K | ﹤0.01% |
117,300
-20,200
| -15% | -$109K |
|
2640
International Bancshares
IBOC
$4.39B
| $631K | ﹤0.01% |
10,000
-42,337
| -81% | -$2.67M |
|
2641
Good Times Restaurants
GTIM
$17.1M
| $629K | ﹤0.01% |
255,529
-7,654
| -3% | -$18.8K |
|
2642
HubSpot
HUBS
$25.9B
| $628K | ﹤0.01% |
1,100
-17,000
| -94% | -$9.71M |
|
|
ARDT
2643
Ardent Health, Inc.
ARDT
$1.87B
| $628K | ﹤0.01% |
+45,700
| New | +$628K |
|
|
CLYM
2644
Climb Bio, Inc. Common Stock
CLYM
$152M
| $628K | ﹤0.01% |
514,398
+142,098
| +38% | +$173K |
|
|
SERV
2645
Serve Robotics
SERV
$747M
| $627K | ﹤0.01% |
+109,000
| New | +$627K |
|
2646
VanEck Oil Services ETF
OIH
$850M
| $626K | ﹤0.01% |
+2,390
| New | +$626K |
|
2647
Abeona Therapeutics
ABEO
$330M
| $626K | ﹤0.01% |
131,537
+42,300
| +47% | +$201K |
|
2648
Transcat
TRNS
$697M
| $625K | ﹤0.01% |
+8,400
| New | +$625K |
|
2649
FinWise Bancorp
FINW
$261M
| $625K | ﹤0.01% |
35,700
-11,000
| -24% | -$193K |
|
2650
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $624K | ﹤0.01% |
14,100
-69,700
| -83% | -$3.08M |
|