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 | |
|---|---|---|---|---|---|---|
2801
Fidelity D&D Bancorp
FDBC
$267M
| $432K | ﹤0.01% |
10,391
+91
| +0.9% | +$3.79K |
|
2802
Intellicheck
IDN
$108M
| $429K | ﹤0.01% |
141,500
+27,500
| +24% | +$83.3K |
|
2803
Groupon
GRPN
$932M
| $428K | ﹤0.01% |
+22,813
| New | +$428K |
|
|
PVLA
2804
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $427K | ﹤0.01% |
15,258
-6,113
| -29% | -$171K |
|
2805
CVD Equipment Corp
CVV
$21M
| $427K | ﹤0.01% |
139,082
-300
| -0.2% | -$921 |
|
2806
Amazon
AMZN
$2.44T
| $427K | ﹤0.01% |
+2,246
| New | +$427K |
|
2807
Informatica
INFA
$7.55B
| $426K | ﹤0.01% |
24,400
-183,900
| -88% | -$3.21M |
|
|
LOGC
2808
DELISTED
ContextLogic
LOGC
| $424K | ﹤0.01% |
+60,744
| New | +$424K |
|
2809
Credo Technology Group
CRDO
$28.1B
| $422K | ﹤0.01% |
+10,500
| New | +$422K |
|
2810
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $421K | ﹤0.01% |
+3,200
| New | +$421K |
|
2811
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $421K | ﹤0.01% |
+12,500
| New | +$421K |
|
2812
Kezar Life Sciences
KZR
$28.9M
| $418K | ﹤0.01% |
85,584
-2,101
| -2% | -$10.3K |
|
2813
FVCBankcorp
FVCB
$242M
| $417K | ﹤0.01% |
39,475
+900
| +2% | +$9.51K |
|
2814
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $417K | ﹤0.01% |
+15,000
| New | +$417K |
|
2815
Eledon Pharmaceuticals
ELDN
$149M
| $416K | ﹤0.01% |
122,773
-24,400
| -17% | -$82.7K |
|
2816
McEwen Inc.
MUX
$748M
| $415K | ﹤0.01% |
54,910
-107,276
| -66% | -$810K |
|
2817
NCS Multistage Holdings
NCSM
$123M
| $414K | ﹤0.01% |
11,844
+1,800
| +18% | +$63K |
|
2818
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $412K | ﹤0.01% |
+510,628
| New | +$412K |
|
2819
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $411K | ﹤0.01% |
+17,100
| New | +$411K |
|
|
KREF
2820
KKR Real Estate Finance Trust
KREF
$632M
| $408K | ﹤0.01% |
37,800
+16,700
| +79% | +$180K |
|
2821
Inotiv
NOTV
$49.8M
| $407K | ﹤0.01% |
184,064
-120,190
| -40% | -$266K |
|
2822
Voyager Therapeutics
VYGR
$237M
| $406K | ﹤0.01% |
120,200
-19,700
| -14% | -$66.6K |
|
2823
CNO Financial Group
CNO
$3.83B
| $404K | ﹤0.01% |
+9,700
| New | +$404K |
|
|
BRAG
2824
Bragg Gaming Group
BRAG
$69.7M
| $399K | ﹤0.01% |
97,000
-36,200
| -27% | -$149K |
|
2825
Yatra Online
YTRA
$89.9M
| $398K | ﹤0.01% |
510,936
-400
| -0.1% | -$312 |
|