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 | |
|---|---|---|---|---|---|---|
2676
First Bancorp
FBP
$3.49B
| $591K | ﹤0.01% |
30,813
-21,200
| -41% | -$406K |
|
|
MTA
2677
Metalla Royalty & Streaming
MTA
$527M
| $588K | ﹤0.01% |
205,500
-57,591
| -22% | -$165K |
|
2678
Marine Products Corp
MPX
$316M
| $586K | ﹤0.01% |
69,902
-700
| -1% | -$5.87K |
|
2679
Mission Produce
AVO
$900M
| $584K | ﹤0.01% |
55,700
-48,100
| -46% | -$504K |
|
|
BZUN
2680
Baozun
BZUN
$276M
| $583K | ﹤0.01% |
213,716
-59,337
| -22% | -$162K |
|
2681
KBR
KBR
$6.36B
| $583K | ﹤0.01% |
11,700
-369,100
| -97% | -$18.4M |
|
2682
Village Farms International
VFF
$297M
| $583K | ﹤0.01% |
963,053
-227,580
| -19% | -$138K |
|
2683
Kenon Holdings
KEN
$2.43B
| $582K | ﹤0.01% |
18,200
| – | – |
|
2684
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $575K | ﹤0.01% |
6,800
+2,100
| +45% | +$177K |
|
|
LFT
2685
Lument Finance Trust
LFT
$121M
| $574K | ﹤0.01% |
220,100
+9,859
| +5% | +$25.7K |
|
2686
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $574K | ﹤0.01% |
21,600
-101,800
| -82% | -$2.71M |
|
2687
Union Bankshares
UNB
$118M
| $574K | ﹤0.01% |
18,232
-476
| -3% | -$15K |
|
|
AMTM
2688
Amentum Holdings, Inc.
AMTM
$5.8B
| $571K | ﹤0.01% |
31,400
+20,400
| +185% | +$371K |
|
2689
Pyxis Oncology
PYXS
$113M
| $570K | ﹤0.01% |
582,136
+288,782
| +98% | +$283K |
|
|
QIPT
2690
Quipt Home Medical
QIPT
$117M
| $570K | ﹤0.01% |
244,600
+15,000
| +7% | +$35K |
|
2691
Ribbon Communications
RBBN
$676M
| $568K | ﹤0.01% |
144,812
+130,712
| +927% | +$512K |
|
2692
Azenta
AZTA
$1.36B
| $566K | ﹤0.01% |
+16,344
| New | +$566K |
|
2693
Sutro Biopharma
STRO
$74.3M
| $565K | ﹤0.01% |
868,997
-146,214
| -14% | -$95.1K |
|
2694
Century Therapeutics
IPSC
$43.3M
| $564K | ﹤0.01% |
1,185,318
-17,567
| -1% | -$8.36K |
|
2695
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $563K | ﹤0.01% |
2,300
-8,100
| -78% | -$1.98M |
|
2696
Franklin Wireless
FKWL
$47.6M
| $562K | ﹤0.01% |
98,400
+28,600
| +41% | +$163K |
|
2697
Trevi Therapeutics
TRVI
$1B
| $559K | ﹤0.01% |
88,900
-11,500
| -11% | -$72.3K |
|
2698
Franklin Bitcoin ETF
EZBC
$596M
| $559K | ﹤0.01% |
11,700
+3,671
| +46% | +$175K |
|
2699
Zevia
ZVIA
$184M
| $555K | ﹤0.01% |
256,726
+106,000
| +70% | +$229K |
|
2700
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $554K | ﹤0.01% |
8,500
+700
| +9% | +$45.6K |
|