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 |
Amazon
AMZN
|
$842M |
| 2 |
NVIDIA
NVDA
|
$559M |
| 3 |
Microsoft
MSFT
|
$420M |
| 4 |
Apple
AAPL
|
$389M |
| 5 |
Moderna
MRNA
|
$365M |
Top Sells
| 1 |
Baidu
BIDU
|
$628M |
| 2 |
Tesla
TSLA
|
$424M |
| 3 |
Palo Alto Networks
PANW
|
$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$415M |
| 5 |
AT&T
T
|
$389M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 19.65% |
| 3 | Consumer Staples | 10.63% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Marcus & Millichap
MMI
$1.29B
| – | – |
-56,200
| Closed | -$1.89M |
|
3777
3M
MMM
$82.7B
| – | – |
-100,464
| Closed | -$16.2M |
|
3778
MidWestOne Financial Group
MOFG
$618M
| – | – |
-31,300
| Closed | -$969K |
|
3779
Movado Group
MOV
$431M
| – | – |
-19,498
| Closed | -$555K |
|
3780
Match Group
MTCH
$9.18B
| – | – |
-204,753
| Closed | -$28.1M |
|
3781
My Size
MYSZ
$4.17M
| – | – |
-179
| Closed | -$42K |
|
3782
Nabors Industries
NBR
$560M
| – | – |
-42,125
| Closed | -$3.94M |
|
3783
NBT Bancorp
NBTB
$2.31B
| – | – |
-22,213
| Closed | -$886K |
|
3784
Nasdaq
NDAQ
$53.6B
| – | – |
-410,400
| Closed | -$20.2M |
|
3785
Neonode
NEON
$85.8M
| – | – |
-16,700
| Closed | -$156K |
|
3786
Cloudflare
NET
$74.7B
| – | – |
-299,500
| Closed | -$21M |
|
3787
NextDecade
NEXT
$2.8B
| – | – |
-37,718
| Closed | -$101K |
|
3788
New Fortress Energy
NFE
$672M
| – | – |
-129,900
| Closed | -$5.96M |
|
3789
ServiceNow
NOW
$190B
| – | – |
-110,300
| Closed | -$55.2M |
|
3790
Enpro
NPO
$4.58B
| – | – |
-7,598
| Closed | -$648K |
|
3791
Insight Enterprises
NSIT
$4.02B
| – | – |
-59,373
| Closed | -$5.67M |
|
3792
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| – | – |
-44,800
| Closed | -$2.44M |
|
3793
Novavax
NVAX
$1.28B
| – | – |
-672,683
| Closed | -$122M |
|
3794
NatWest
NWG
$55.4B
| – | – |
-346,934
| Closed | -$2.01M |
|
3795
Realty Income
O
$54.2B
| – | – |
-303,686
| Closed | -$18.7M |
|
3796
Omega Healthcare
OHI
$12.7B
| – | – |
-463,578
| Closed | -$17M |
|
3797
Oil States International
OIS
$334M
| – | – |
-114,100
| Closed | -$688K |
|
3798
OneWater Marine
ONEW
$275M
| – | – |
-26,026
| Closed | -$1.04M |
|
3799
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
-68,066
| Closed | -$1.32M |
|
3800
BiomX
PHGE
$13.7M
| – | – |
-3,620
| Closed | -$258K |
|