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 | |
|---|---|---|---|---|---|---|
1051
Evertec
EVTC
$2.19B
| $10.1M | 0.01% |
281,126
+40,200
| +17% | +$1.45M |
|
1052
Maravai LifeSciences
MRVI
$404M
| $10.1M | 0.01% |
4,186,189
+75,500
| +2% | +$182K |
|
1053
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10M | 0.01% |
298,900
-649,100
| -68% | -$21.8M |
|
1054
Bank of Hawaii
BOH
$2.73B
| $10M | 0.01% |
148,200
+87,233
| +143% | +$5.89M |
|
1055
InvenTrust Properties
IVT
$2.32B
| $10M | 0.01% |
364,900
+41,300
| +13% | +$1.13M |
|
1056
Autoliv
ALV
$9.82B
| $9.99M | 0.01% |
+89,300
| New | +$9.99M |
|
1057
TORM
TRMD
$2.16B
| $9.98M | 0.01% |
599,289
+65,064
| +12% | +$1.08M |
|
1058
Array Technologies
ARRY
$1.2B
| $9.96M | 0.01% |
+1,687,800
| New | +$9.96M |
|
1059
Janus Henderson
JHG
$7.07B
| $9.88M | 0.01% |
254,300
-393,000
| -61% | -$15.3M |
|
1060
Western New England Bancorp
WNEB
$250M
| $9.86M | 0.01% |
1,068,262
-19,700
| -2% | -$182K |
|
1061
DigitalOcean
DOCN
$3.32B
| $9.85M | 0.01% |
344,900
-137,100
| -28% | -$3.92M |
|
1062
Consolidated Water Co
CWCO
$534M
| $9.85M | 0.01% |
327,967
+62,200
| +23% | +$1.87M |
|
1063
AMERISAFE
AMSF
$862M
| $9.84M | 0.01% |
225,100
+29,300
| +15% | +$1.28M |
|
1064
First Industrial Realty Trust
FR
$6.97B
| $9.82M | 0.01% |
204,100
-301,600
| -60% | -$14.5M |
|
1065
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.81M | 0.01% |
1,157,800
+219,200
| +23% | +$1.86M |
|
1066
Alliant Energy
LNT
$16.6B
| $9.79M | 0.01% |
161,821
+32,621
| +25% | +$1.97M |
|
1067
OppFi
OPFI
$297M
| $9.77M | 0.01% |
698,615
+23,900
| +4% | +$334K |
|
1068
AutoNation
AN
$8.57B
| $9.77M | 0.01% |
+49,200
| New | +$9.77M |
|
1069
Andersons Inc
ANDE
$1.4B
| $9.73M | 0.01% |
264,676
+49,900
| +23% | +$1.83M |
|
1070
Pearson
PSO
$9.25B
| $9.71M | 0.01% |
650,600
+242,800
| +60% | +$3.63M |
|
1071
Black Hills Corp
BKH
$4.33B
| $9.65M | 0.01% |
172,100
+113,300
| +193% | +$6.36M |
|
1072
Sherwin-Williams
SHW
$92B
| $9.65M | 0.01% |
+28,102
| New | +$9.65M |
|
|
VNET
1073
VNET Group
VNET
$2.46B
| $9.63M | 0.01% |
1,396,347
+430,662
| +45% | +$2.97M |
|
1074
News Corp Class A
NWSA
$16.6B
| $9.62M | 0.01% |
323,600
-186,500
| -37% | -$5.54M |
|
1075
Walker & Dunlop
WD
$2.97B
| $9.61M | 0.01% |
136,300
+61,700
| +83% | +$4.35M |
|