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 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Netflix
NFLX
|
+$721M |
| 3 |
Apple
AAPL
|
+$468M |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$673M |
| 2 |
Robinhood
HOOD
|
+$481M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.7M | 0.03% |
+223,600
| New | +$20.7M |
|
|
ELME
702
Elme Communities
ELME
$1.51B
| $20.6M | 0.03% |
1,295,437
-7,500
| -0.6% | -$119K |
|
703
Lear
LEA
$5.76B
| $20.6M | 0.03% |
+216,800
| New | +$20.6M |
|
704
Tyler Technologies
TYL
$23.6B
| $20.6M | 0.03% |
34,684
+14,284
| +70% | +$8.47M |
|
|
HTB
705
HomeTrust Bancshares, Inc.
HTB
$718M
| $20.5M | 0.03% |
549,215
-18,000
| -3% | -$673K |
|
706
NexGen Energy
NXE
$4.56B
| $20.5M | 0.03% |
2,958,800
-1,374,500
| -32% | -$9.54M |
|
707
Fortune Brands Innovations
FBIN
$7.05B
| $20.5M | 0.03% |
397,600
+175,700
| +79% | +$9.05M |
|
708
Elbit Systems
ESLT
$23.4B
| $20.5M | 0.03% |
45,524
+38,924
| +590% | +$17.5M |
|
709
Exponent
EXPO
$3.5B
| $20.4M | 0.03% |
273,100
+143,500
| +111% | +$10.7M |
|
710
MSC Industrial Direct
MSM
$5.1B
| $20.2M | 0.03% |
237,600
-134,940
| -36% | -$11.5M |
|
|
SVM
711
Silvercorp Metals
SVM
$1.09B
| $20.2M | 0.03% |
4,780,696
+370,800
| +8% | +$1.56M |
|
712
Mirum Pharmaceuticals
MIRM
$3.76B
| $20.2M | 0.03% |
396,348
+207,848
| +110% | +$10.6M |
|
713
Independent Bank Corp
IBCP
$661M
| $20.1M | 0.03% |
619,600
+11,600
| +2% | +$376K |
|
714
Global Ship Lease
GSL
$1.11B
| $20M | 0.03% |
760,250
+2,800
| +0.4% | +$73.7K |
|
715
MRC Global
MRC
$1.24B
| $20M | 0.03% |
1,458,159
-294,600
| -17% | -$4.04M |
|
716
Village Super Market
VLGEA
$550M
| $20M | 0.03% |
518,884
-10,000
| -2% | -$385K |
|
717
SpartanNash
SPTN
$900M
| $19.9M | 0.03% |
752,978
+49,566
| +7% | +$1.31M |
|
718
UGI
UGI
$7.38B
| $19.9M | 0.03% |
546,683
-311,600
| -36% | -$11.3M |
|
719
Rhythm Pharmaceuticals
RYTM
$6.66B
| $19.9M | 0.03% |
314,893
+300,781
| +2,131% | +$19M |
|
720
SunCoke Energy
SXC
$656M
| $19.9M | 0.03% |
2,314,261
+71,200
| +3% | +$612K |
|
721
C3.ai
AI
$2.15B
| $19.9M | 0.03% |
808,000
-670,436
| -45% | -$16.5M |
|
722
Carpenter Technology
CRS
$12.3B
| $19.8M | 0.03% |
71,800
+33,300
| +86% | +$9.2M |
|
723
LXP Industrial Trust
LXP
$2.67B
| $19.8M | 0.03% |
2,396,582
+916,200
| +62% | +$7.57M |
|
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.8M | 0.03% |
406,500
-121,900
| -23% | -$5.93M |
|
725
Climb Global Solutions
CLMB
$586M
| $19.7M | 0.03% |
184,396
+400
| +0.2% | +$42.8K |
|