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 | |
|---|---|---|---|---|---|---|
|
CLPR
2851
Clipper Realty
CLPR
$69.8M
| $370K | ﹤0.01% |
96,357
-15,300
| -14% | -$58.8K |
|
2852
HF Foods Group
HFFG
$171M
| $368K | ﹤0.01% |
75,100
+200
| +0.3% | +$980 |
|
|
NEWP
2853
New Pacific Metals
NEWP
$353M
| $368K | ﹤0.01% |
332,825
-13,475
| -4% | -$14.9K |
|
|
ORKA
2854
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $367K | ﹤0.01% |
+35,800
| New | +$367K |
|
2855
RAVE Restaurant Group
RAVE
$47.3M
| $367K | ﹤0.01% |
133,458
-14,700
| -10% | -$40.4K |
|
|
ETHU
2856
2x Ether ETF
ETHU
$2.6B
| $367K | ﹤0.01% |
+9,990
| New | +$367K |
|
2857
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $366K | ﹤0.01% |
11,100
-70,500
| -86% | -$2.33M |
|
2858
Biglari Holdings Class A
BH.A
$942M
| $363K | ﹤0.01% |
330
+10
| +3% | +$11K |
|
2859
Ohio Valley Banc Corp
OVBC
$173M
| $359K | ﹤0.01% |
13,775
+200
| +1% | +$5.21K |
|
|
ALTS
2860
ALT5 Sigma Corporation Common Stock
ALTS
$496M
| $358K | ﹤0.01% |
92,167
+70,267
| +321% | +$273K |
|
|
ADAP
2861
Adaptimmune Therapeutics
ADAP
$13.4M
| $357K | ﹤0.01% |
1,813,860
-712,664
| -28% | -$140K |
|
2862
Jerash Holdings
JRSH
$44.1M
| $357K | ﹤0.01% |
104,880
+12,640
| +14% | +$43K |
|
2863
Chicago Rivet & Machine Co
CVR
$9.77M
| $356K | ﹤0.01% |
32,710
-1,500
| -4% | -$16.3K |
|
2864
iShares US Real Estate ETF
IYR
$3.66B
| $354K | ﹤0.01% |
3,700
-35,400
| -91% | -$3.39M |
|
2865
Tiptree Inc
TIPT
$882M
| $354K | ﹤0.01% |
14,700
-8,300
| -36% | -$200K |
|
2866
MGE Energy Inc
MGEE
$3.05B
| $353K | ﹤0.01% |
+3,800
| New | +$353K |
|
2867
Identive
INVE
$89.2M
| $352K | ﹤0.01% |
110,400
-66,310
| -38% | -$212K |
|
2868
KLX Energy Services
KLXE
$34.1M
| $351K | ﹤0.01% |
100,300
+25,200
| +34% | +$88.2K |
|
2869
3D Systems Corporation
DDD
$289M
| $349K | ﹤0.01% |
164,650
+97,480
| +145% | +$207K |
|
2870
Perspective Therapeutics
CATX
$240M
| $348K | ﹤0.01% |
+163,460
| New | +$348K |
|
2871
Elanco Animal Health
ELAN
$9.11B
| $348K | ﹤0.01% |
33,144
-29,623
| -47% | -$311K |
|
2872
ONE Gas
OGS
$4.5B
| $348K | ﹤0.01% |
+4,600
| New | +$348K |
|
2873
Popular Inc
BPOP
$8.43B
| $348K | ﹤0.01% |
+3,763
| New | +$348K |
|
2874
Sportsman's Warehouse
SPWH
$112M
| $347K | ﹤0.01% |
349,500
+28,705
| +9% | +$28.5K |
|
|
PAL
2875
Proficient Auto Logistics
PAL
$215M
| $347K | ﹤0.01% |
41,400
-43,700
| -51% | -$366K |
|