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 | |
|---|---|---|---|---|---|---|
576
Kinetik
KNTK
$2.55B
| $24.8M | 0.04% |
476,662
-177,600
| -27% | -$9.22M |
|
577
Amkor Technology
AMKR
$6.14B
| $24.7M | 0.04% |
1,369,700
+998,000
| +268% | +$18M |
|
578
JB Hunt Transport Services
JBHT
$13.8B
| $24.7M | 0.04% |
167,044
+129,100
| +340% | +$19.1M |
|
579
Veracyte
VCYT
$2.55B
| $24.7M | 0.04% |
832,000
+231,300
| +39% | +$6.86M |
|
580
AvePoint
AVPT
$3.51B
| $24.6M | 0.04% |
1,703,539
+551,939
| +48% | +$7.97M |
|
581
Smith & Wesson
SWBI
$392M
| $24.6M | 0.04% |
2,636,874
-98,700
| -4% | -$920K |
|
|
PRMB
582
Primo Brands Corporation
PRMB
$9.17B
| $24.5M | 0.04% |
691,523
-487,900
| -41% | -$17.3M |
|
583
Acadia Pharmaceuticals
ACAD
$4.28B
| $24.5M | 0.04% |
1,477,033
+250,500
| +20% | +$4.16M |
|
584
Snap-on
SNA
$17.1B
| $24.4M | 0.04% |
72,500
-29,400
| -29% | -$9.91M |
|
585
Houlihan Lokey
HLI
$14B
| $24.3M | 0.04% |
150,700
+113,700
| +307% | +$18.4M |
|
586
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $24.3M | 0.04% |
1,241,592
+918,892
| +285% | +$18M |
|
587
Loews
L
$19.9B
| $24.3M | 0.04% |
264,600
+114,000
| +76% | +$10.5M |
|
588
BlackRock Flexible Income ETF
BINC
$11.7B
| $24.3M | 0.04% |
463,471
+111,679
| +32% | +$5.85M |
|
|
BELFB
589
Bel Fuse Class B
BELFB
$1.79B
| $24.2M | 0.04% |
323,751
+20,219
| +7% | +$1.51M |
|
590
GeoPark
GPRK
$317M
| $24.2M | 0.04% |
2,997,548
-178,828
| -6% | -$1.44M |
|
591
Legend Biotech
LEGN
$6.39B
| $24.1M | 0.04% |
710,900
-197,200
| -22% | -$6.69M |
|
592
PNC Financial Services
PNC
$80.2B
| $24M | 0.04% |
+136,799
| New | +$24M |
|
593
Okta
OKTA
$16.3B
| $24M | 0.04% |
228,415
-20,900
| -8% | -$2.2M |
|
|
TXNM
594
TXNM Energy, Inc.
TXNM
$5.98B
| $24M | 0.04% |
448,784
-13,900
| -3% | -$743K |
|
595
Gerdau
GGB
$6.31B
| $23.8M | 0.04% |
8,386,024
+2,779,200
| +50% | +$7.89M |
|
596
W.R. Berkley
WRB
$27.5B
| $23.8M | 0.04% |
334,647
+204,600
| +157% | +$14.6M |
|
|
OKLO
597
Oklo
OKLO
$10.4B
| $23.7M | 0.04% |
1,096,400
+672,100
| +158% | +$14.5M |
|
598
A.O. Smith
AOS
$10.4B
| $23.7M | 0.04% |
362,700
+117,200
| +48% | +$7.66M |
|
599
Equity Lifestyle Properties
ELS
$11.9B
| $23.7M | 0.04% |
354,900
-32,700
| -8% | -$2.18M |
|
600
Limbach Holdings
LMB
$1.22B
| $23.6M | 0.04% |
316,671
-41,600
| -12% | -$3.1M |
|