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 | |
|---|---|---|---|---|---|---|
1176
iShares California Muni Bond ETF
CMF
$3.39B
| $8.43M | 0.01% |
151,300
+132,200
| +692% | +$7.37M |
|
1177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $8.43M | 0.01% |
+88,400
| New | +$8.43M |
|
1178
RB Global
RBA
$21.6B
| $8.42M | 0.01% |
79,284
-98,600
| -55% | -$10.5M |
|
1179
Iovance Biotherapeutics
IOVA
$876M
| $8.41M | 0.01% |
4,887,200
+1,375,800
| +39% | +$2.37M |
|
1180
Birkenstock
BIRK
$8.62B
| $8.39M | 0.01% |
170,500
-102,500
| -38% | -$5.04M |
|
1181
ANI Pharmaceuticals
ANIP
$2.14B
| $8.38M | 0.01% |
128,387
-91,115
| -42% | -$5.95M |
|
1182
Equity Residential
EQR
$25.2B
| $8.38M | 0.01% |
124,114
-84,786
| -41% | -$5.72M |
|
1183
Diebold Nixdorf
DBD
$2.18B
| $8.36M | 0.01% |
150,900
+76,600
| +103% | +$4.24M |
|
1184
WaFd
WAFD
$2.47B
| $8.35M | 0.01% |
285,229
+10,700
| +4% | +$313K |
|
1185
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.14B
| $8.32M | 0.01% |
1,321,328
+1,274,828
| +2,742% | +$8.03M |
|
1186
Kite Realty
KRG
$4.97B
| $8.32M | 0.01% |
367,203
-215,900
| -37% | -$4.89M |
|
1187
Weave Communications
WEAV
$584M
| $8.31M | 0.01% |
998,400
+90,900
| +10% | +$756K |
|
1188
Shoals Technologies Group
SHLS
$1.16B
| $8.31M | 0.01% |
1,954,400
+1,397,600
| +251% | +$5.94M |
|
1189
KT
KT
$9.52B
| $8.31M | 0.01% |
399,693
+143,606
| +56% | +$2.98M |
|
1190
G. Willi-Food International
WILC
$289M
| $8.3M | 0.01% |
440,152
-10,150
| -2% | -$191K |
|
|
GTY
1191
Getty Realty Corp
GTY
$1.6B
| $8.3M | 0.01% |
300,224
-152,700
| -34% | -$4.22M |
|
1192
Allot
ALLT
$397M
| $8.3M | 0.01% |
970,299
+21,300
| +2% | +$182K |
|
1193
Stewart Information Services
STC
$2.04B
| $8.29M | 0.01% |
127,400
+6,200
| +5% | +$404K |
|
1194
Braze
BRZE
$3.35B
| $8.29M | 0.01% |
295,000
+202,552
| +219% | +$5.69M |
|
1195
Core Molding Technologies
CMT
$180M
| $8.28M | 0.01% |
499,047
+16,300
| +3% | +$270K |
|
1196
iShares TIPS Bond ETF
TIP
$14B
| $8.28M | 0.01% |
75,200
+55,800
| +288% | +$6.14M |
|
1197
Alphatec Holdings
ATEC
$2.27B
| $8.26M | 0.01% |
744,200
+527,732
| +244% | +$5.86M |
|
1198
Highwoods Properties
HIW
$3.44B
| $8.26M | 0.01% |
265,600
+139,500
| +111% | +$4.34M |
|
1199
Repligen
RGEN
$6.76B
| $8.25M | 0.01% |
+66,304
| New | +$8.25M |
|
1200
Paylocity
PCTY
$9.48B
| $8.22M | 0.01% |
+45,384
| New | +$8.22M |
|