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 | |
|---|---|---|---|---|---|---|
1026
First American
FAF
$6.94B
| $9.56M | 0.01% |
145,700
-52,300
| -26% | -$3.43M |
|
1027
InvenTrust Properties
IVT
$2.3B
| $9.5M | 0.01% |
323,600
-7,600
| -2% | -$223K |
|
1028
Disc Medicine
IRON
$2.13B
| $9.49M | 0.01% |
191,220
+104,800
| +121% | +$5.2M |
|
1029
Columbia Financial
CLBK
$1.61B
| $9.46M | 0.01% |
630,632
-4,800
| -0.8% | -$72K |
|
1030
Enact Holdings
ACT
$5.8B
| $9.45M | 0.01% |
271,809
+2,300
| +0.9% | +$79.9K |
|
1031
Graham Corp
GHM
$543M
| $9.44M | 0.01% |
327,668
-47,700
| -13% | -$1.37M |
|
1032
Watts Water Technologies
WTS
$9.45B
| $9.44M | 0.01% |
46,300
-40,400
| -47% | -$8.24M |
|
1033
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $9.44M | 0.01% |
81,100
+44,000
| +119% | +$5.12M |
|
1034
Match Group
MTCH
$8.99B
| $9.38M | 0.01% |
+300,600
| New | +$9.38M |
|
1035
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $9.36M | 0.01% |
324,257
+127,075
| +64% | +$3.67M |
|
1036
Portland General Electric
POR
$4.65B
| $9.35M | 0.01% |
209,619
+155,454
| +287% | +$6.93M |
|
1037
Mirion Technologies
MIR
$5.12B
| $9.33M | 0.01% |
643,700
+498,686
| +344% | +$7.23M |
|
1038
OneMain Financial
OMF
$7.3B
| $9.32M | 0.01% |
190,700
+23,600
| +14% | +$1.15M |
|
1039
KraneShares CSI China Internet ETF
KWEB
$8.99B
| $9.32M | 0.01% |
266,900
+84,120
| +46% | +$2.94M |
|
1040
Excelerate Energy
EE
$757M
| $9.31M | 0.01% |
324,753
-33,466
| -9% | -$960K |
|
1041
Prologis
PLD
$106B
| $9.31M | 0.01% |
+83,267
| New | +$9.31M |
|
1042
News Corp Class B
NWS
$18.1B
| $9.31M | 0.01% |
306,393
-59,500
| -16% | -$1.81M |
|
1043
Columbia Banking Systems
COLB
$7.86B
| $9.27M | 0.01% |
+371,696
| New | +$9.27M |
|
1044
Par Pacific Holdings
PARR
$1.7B
| $9.26M | 0.01% |
649,500
+444,297
| +217% | +$6.34M |
|
1045
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $9.24M | 0.01% |
+156,700
| New | +$9.24M |
|
1046
Andersons Inc
ANDE
$1.37B
| $9.22M | 0.01% |
214,776
+45,300
| +27% | +$1.94M |
|
1047
Algonquin Power & Utilities
AQN
$4.29B
| $9.22M | 0.01% |
1,793,292
+480,900
| +37% | +$2.47M |
|
1048
Bandwidth Inc
BAND
$465M
| $9.21M | 0.01% |
703,100
+51,800
| +8% | +$679K |
|
1049
Lincoln Educational Services
LINC
$614M
| $9.18M | 0.01% |
578,678
-111,700
| -16% | -$1.77M |
|
1050
Hudson Technologies
HDSN
$450M
| $9.18M | 0.01% |
1,488,350
-13,800
| -0.9% | -$85.1K |
|