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 | |
|---|---|---|---|---|---|---|
2951
ProShares Ultra Russell2000
UWM
$393M
| $278K | ﹤0.01% |
+8,300
| New | +$278K |
|
2952
GSI Technology
GSIT
$96.6M
| $278K | ﹤0.01% |
136,709
-27,541
| -17% | -$55.9K |
|
2953
Apyx Medical
APYX
$75.6M
| $277K | ﹤0.01% |
201,995
-4,200
| -2% | -$5.75K |
|
2954
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $276K | ﹤0.01% |
5,400
-33,300
| -86% | -$1.7M |
|
2955
XPEL
XPEL
$993M
| $276K | ﹤0.01% |
+9,400
| New | +$276K |
|
2956
Mammoth Energy Services
TUSK
$115M
| $276K | ﹤0.01% |
135,272
+1,700
| +1% | +$3.47K |
|
2957
Cullen/Frost Bankers
CFR
$8.23B
| $275K | ﹤0.01% |
+2,200
| New | +$275K |
|
2958
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $275K | ﹤0.01% |
2,500
-14,000
| -85% | -$1.54M |
|
2959
SPAR Group
SGRP
$27M
| $274K | ﹤0.01% |
207,585
-24,209
| -10% | -$32K |
|
2960
Structure Therapeutics
GPCR
$1.2B
| $273K | ﹤0.01% |
+15,800
| New | +$273K |
|
2961
Xoma
XOMA
$456M
| $273K | ﹤0.01% |
13,700
-2,400
| -15% | -$47.8K |
|
|
ACR
2962
ACRES Commercial Realty
ACR
$157M
| $273K | ﹤0.01% |
12,594
-25,100
| -67% | -$544K |
|
|
ECG
2963
Everus Construction Group, Inc.
ECG
$4.04B
| $271K | ﹤0.01% |
+7,300
| New | +$271K |
|
2964
Strata Skin Sciences
SSKN
$8.27M
| $269K | ﹤0.01% |
101,830
-1,500
| -1% | -$3.96K |
|
|
CBNA
2965
Chain Bridge Bancorp, Inc.
CBNA
$207M
| $269K | ﹤0.01% |
+11,300
| New | +$269K |
|
2966
Optical Cable Corp
OCC
$70.4M
| $268K | ﹤0.01% |
96,203
+11,800
| +14% | +$32.9K |
|
2967
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $268K | ﹤0.01% |
31,499
-26,393
| -46% | -$225K |
|
2968
Pyxis Tankers
PXS
$29.6M
| $267K | ﹤0.01% |
78,901
-24,300
| -24% | -$82.4K |
|
2969
Catalyst Bancorp
CLST
$53.8M
| $267K | ﹤0.01% |
22,900
-2,375
| -9% | -$27.7K |
|
2970
MidWestOne Financial Group
MOFG
$609M
| $266K | ﹤0.01% |
9,000
-13,400
| -60% | -$397K |
|
2971
Cineverse
CNVS
$65.6M
| $266K | ﹤0.01% |
84,147
-64,100
| -43% | -$203K |
|
2972
MediciNova
MNOV
$61.3M
| $265K | ﹤0.01% |
181,700
+400
| +0.2% | +$584 |
|
|
MODV
2973
DELISTED
ModivCare
MODV
| $265K | ﹤0.01% |
201,699
+10,200
| +5% | +$13.4K |
|
2974
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $264K | ﹤0.01% |
10,800
-9,400
| -47% | -$230K |
|
2975
Richmond Mutual Bancorp
RMBI
$141M
| $263K | ﹤0.01% |
20,542
+1,700
| +9% | +$21.8K |
|