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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.76B
| $19.7M | 0.03% |
457,592
+119,800
| +35% | +$5.16M |
|
727
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $19.6M | 0.03% |
1,006,161
-499,269
| -33% | -$9.75M |
|
728
CarGurus
CARG
$3.51B
| $19.6M | 0.03% |
586,327
+303,900
| +108% | +$10.2M |
|
729
Par Pacific Holdings
PARR
$1.69B
| $19.6M | 0.03% |
737,300
+87,800
| +14% | +$2.33M |
|
730
Life Time Group Holdings
LTH
$6.27B
| $19.6M | 0.03% |
644,700
-362,200
| -36% | -$11M |
|
731
National Presto Industries
NPK
$784M
| $19.5M | 0.03% |
199,200
-700
| -0.4% | -$68.6K |
|
732
Turning Point Brands
TPB
$1.77B
| $19.5M | 0.03% |
257,152
-33,400
| -11% | -$2.53M |
|
733
Kearny Financial
KRNY
$415M
| $19.4M | 0.03% |
2,996,505
+17,088
| +0.6% | +$110K |
|
734
Acuity Brands
AYI
$10.1B
| $19.3M | 0.03% |
64,600
+31,200
| +93% | +$9.31M |
|
735
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $19.2M | 0.03% |
182,100
-400
| -0.2% | -$42.2K |
|
736
Hovnanian Enterprises
HOV
$869M
| $19.2M | 0.03% |
183,615
-1,400
| -0.8% | -$146K |
|
737
Ingredion
INGR
$8.08B
| $19.2M | 0.03% |
141,500
-132,900
| -48% | -$18M |
|
738
Floor & Decor
FND
$9.16B
| $19.1M | 0.03% |
251,700
+98,000
| +64% | +$7.44M |
|
739
Allete
ALE
$3.7B
| $19M | 0.03% |
297,199
+236,400
| +389% | +$15.1M |
|
|
AGS
740
DELISTED
PlayAGS
AGS
| $19M | 0.03% |
1,517,242
-238,700
| -14% | -$2.98M |
|
741
Univest Financial
UVSP
$894M
| $18.8M | 0.03% |
625,489
-18,780
| -3% | -$564K |
|
|
SNDK
742
Sandisk Corporation Common Stock
SNDK
$10.8B
| $18.7M | 0.02% |
+413,100
| New | +$18.7M |
|
743
AvidXchange
AVDX
$2.06B
| $18.7M | 0.02% |
1,910,400
+1,771,500
| +1,275% | +$17.3M |
|
744
Spok Holdings
SPOK
$356M
| $18.7M | 0.02% |
1,056,650
+37,200
| +4% | +$658K |
|
745
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.7M | 0.02% |
365,600
+318,800
| +681% | +$16.3M |
|
746
Weis Markets
WMK
$1.73B
| $18.6M | 0.02% |
256,136
-2,500
| -1% | -$181K |
|
747
Myers Industries
MYE
$602M
| $18.6M | 0.02% |
1,280,797
-66,500
| -5% | -$964K |
|
748
Macerich
MAC
$4.53B
| $18.5M | 0.02% |
1,143,787
+44,087
| +4% | +$713K |
|
749
GeoPark
GPRK
$334M
| $18.5M | 0.02% |
2,837,160
-160,388
| -5% | -$1.05M |
|
750
Centene
CNC
$15.4B
| $18.4M | 0.02% |
+339,612
| New | +$18.4M |
|