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 | |
|---|---|---|---|---|---|---|
2751
Superior Group of Companies
SGC
$187M
| $493K | ﹤0.01% |
45,100
-1,000
| -2% | -$10.9K |
|
2752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $493K | ﹤0.01% |
+6,700
| New | +$493K |
|
2753
Lifetime Brands
LCUT
$89.7M
| $492K | ﹤0.01% |
99,851
-4,500
| -4% | -$22.2K |
|
2754
Exagen
XGN
$214M
| $491K | ﹤0.01% |
136,800
-18,736
| -12% | -$67.3K |
|
2755
CPI Aerostructures
CVU
$32.3M
| $489K | ﹤0.01% |
141,000
+34,000
| +32% | +$118K |
|
2756
SWK Holdings
SWKH
$176M
| $489K | ﹤0.01% |
35,462
-988
| -3% | -$13.6K |
|
2757
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$190M
| $488K | ﹤0.01% |
+13,700
| New | +$488K |
|
2758
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $488K | ﹤0.01% |
18,200
-7,183
| -28% | -$192K |
|
|
SY
2759
So-Young International
SY
$370M
| $482K | ﹤0.01% |
581,228
-14,800
| -2% | -$12.3K |
|
2760
OptimumBank Holdings
OPHC
$49.9M
| $482K | ﹤0.01% |
117,257
-19,216
| -14% | -$79K |
|
2761
InnovAge Holding
INNV
$605M
| $482K | ﹤0.01% |
161,600
-400
| -0.2% | -$1.19K |
|
2762
Cisco
CSCO
$263B
| $481K | ﹤0.01% |
7,800
-778,905
| -99% | -$48.1M |
|
2763
iShares Russell Top 200 ETF
IWL
$1.83B
| $481K | ﹤0.01% |
3,500
-10,800
| -76% | -$1.48M |
|
2764
Tyra Biosciences
TYRA
$662M
| $478K | ﹤0.01% |
51,400
+22,300
| +77% | +$207K |
|
2765
Guild Holdings
GHLD
$1.24B
| $477K | ﹤0.01% |
31,197
-5,403
| -15% | -$82.7K |
|
2766
Hamilton Beach Brands
HBB
$195M
| $474K | ﹤0.01% |
24,400
-22,500
| -48% | -$437K |
|
2767
Quest Resource Holding
QRHC
$34M
| $473K | ﹤0.01% |
181,992
-21,200
| -10% | -$55.1K |
|
2768
Genasys
GNSS
$98M
| $471K | ﹤0.01% |
207,636
+30,800
| +17% | +$69.9K |
|
2769
Scully Royalty
SRL
$76.2M
| $469K | ﹤0.01% |
57,914
-2,800
| -5% | -$22.7K |
|
2770
Tompkins Financial
TMP
$1B
| $468K | ﹤0.01% |
+7,430
| New | +$468K |
|
2771
PG&E
PCG
$34.1B
| $467K | ﹤0.01% |
27,200
-147,700
| -84% | -$2.54M |
|
2772
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$208M
| $465K | ﹤0.01% |
+36,400
| New | +$465K |
|
2773
Brixmor Property Group
BRX
$8.58B
| $465K | ﹤0.01% |
17,500
-468,400
| -96% | -$12.4M |
|
|
BNT
2774
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $464K | ﹤0.01% |
8,900
| – | – |
|
2775
Solitario Resources
XPL
$70M
| $464K | ﹤0.01% |
773,232
-51,540
| -6% | -$30.9K |
|