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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.4M | 0.02% |
265,500
-108,800
| -29% | -$5.5M |
|
902
Park Aerospace
PKE
$377M
| $13.3M | 0.02% |
902,997
-16,600
| -2% | -$245K |
|
903
Privia Health
PRVA
$2.78B
| $13.3M | 0.02% |
579,100
+268,700
| +87% | +$6.18M |
|
904
Genco Shipping & Trading
GNK
$772M
| $13.3M | 0.02% |
1,014,604
-32,900
| -3% | -$430K |
|
905
Amphastar Pharmaceuticals
AMPH
$1.32B
| $13.2M | 0.02% |
576,500
+81,500
| +16% | +$1.87M |
|
906
LeMaitre Vascular
LMAT
$2.1B
| $13.2M | 0.02% |
158,700
+4,400
| +3% | +$365K |
|
907
InterContinental Hotels
IHG
$18.6B
| $13.1M | 0.02% |
113,900
-20,000
| -15% | -$2.31M |
|
908
Olo Inc
OLO
$1.74B
| $13.1M | 0.02% |
1,470,660
-491,540
| -25% | -$4.37M |
|
909
CVR Energy
CVI
$3.21B
| $13.1M | 0.02% |
486,584
-176,600
| -27% | -$4.74M |
|
910
Patrick Industries
PATK
$3.72B
| $13M | 0.02% |
+141,403
| New | +$13M |
|
911
Cable One
CABO
$893M
| $13M | 0.02% |
96,000
+57,900
| +152% | +$7.86M |
|
912
Dorman Products
DORM
$4.86B
| $13M | 0.02% |
106,100
+21,900
| +26% | +$2.69M |
|
913
Galapagos
GLPG
$2.13B
| $13M | 0.02% |
464,700
+133,900
| +40% | +$3.75M |
|
914
Perion Network
PERI
$415M
| $13M | 0.02% |
1,279,048
+207,639
| +19% | +$2.11M |
|
915
O-I Glass
OI
$1.95B
| $13M | 0.02% |
878,800
+399,800
| +83% | +$5.89M |
|
916
Civeo
CVEO
$291M
| $12.9M | 0.02% |
559,632
-54,716
| -9% | -$1.26M |
|
917
Western Digital
WDC
$33B
| $12.9M | 0.02% |
201,833
+131,900
| +189% | +$8.44M |
|
918
Chart Industries
GTLS
$8.95B
| $12.9M | 0.02% |
78,400
-28,800
| -27% | -$4.74M |
|
919
Check Point Software Technologies
CHKP
$20.9B
| $12.9M | 0.02% |
58,208
+42,008
| +259% | +$9.29M |
|
920
MiMedx Group
MDXG
$1.02B
| $12.9M | 0.02% |
2,107,777
+177,500
| +9% | +$1.08M |
|
921
SPDR Gold Trust
GLD
$115B
| $12.8M | 0.02% |
42,000
+21,300
| +103% | +$6.49M |
|
922
Euronet Worldwide
EEFT
$3.57B
| $12.8M | 0.02% |
126,200
-128,145
| -50% | -$13M |
|
923
WSFS Financial
WSFS
$3.15B
| $12.8M | 0.02% |
232,426
+104,200
| +81% | +$5.73M |
|
924
California Water Service
CWT
$2.72B
| $12.8M | 0.02% |
281,000
+75,600
| +37% | +$3.44M |
|
925
Great Southern Bancorp
GSBC
$715M
| $12.8M | 0.02% |
217,200
+6,500
| +3% | +$382K |
|