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 | |
|---|---|---|---|---|---|---|
1251
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.61M | 0.01% |
261,700
+230,000
| +726% | +$5.81M |
|
1252
J.M. Smucker
SJM
$11.8B
| $6.6M | 0.01% |
55,779
-163,434
| -75% | -$19.4M |
|
1253
Timberland Bancorp
TSBK
$285M
| $6.59M | 0.01% |
218,689
-4,600
| -2% | -$139K |
|
1254
Westwood Holdings Group
WHG
$163M
| $6.59M | 0.01% |
406,658
-13,470
| -3% | -$218K |
|
1255
Capital City Bank Group
CCBG
$746M
| $6.58M | 0.01% |
182,971
+5,800
| +3% | +$209K |
|
1256
G. Willi-Food International
WILC
$293M
| $6.58M | 0.01% |
450,302
-8,150
| -2% | -$119K |
|
1257
TFI International
TFII
$7.87B
| $6.56M | 0.01% |
84,700
+59,700
| +239% | +$4.62M |
|
1258
Pearson
PSO
$9.25B
| $6.53M | 0.01% |
407,800
+240,300
| +143% | +$3.85M |
|
1259
Harrow
HROW
$1.46B
| $6.53M | 0.01% |
245,370
-32,300
| -12% | -$859K |
|
|
CIO
1260
City Office REIT
CIO
$280M
| $6.52M | 0.01% |
1,256,015
-24,945
| -2% | -$129K |
|
1261
Consolidated Water Co
CWCO
$534M
| $6.51M | 0.01% |
265,767
-11,400
| -4% | -$279K |
|
1262
Marcus Corp
MCS
$503M
| $6.5M | 0.01% |
389,589
+132,500
| +52% | +$2.21M |
|
1263
MeridianLink
MLNK
$1.47B
| $6.48M | 0.01% |
349,800
+114,300
| +49% | +$2.12M |
|
1264
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.48M | 0.01% |
+55,700
| New | +$6.48M |
|
1265
RLI Corp
RLI
$6.15B
| $6.47M | 0.01% |
80,600
+68,600
| +572% | +$5.51M |
|
1266
AbCellera Biologics
ABCL
$1.38B
| $6.45M | 0.01% |
2,894,029
+407,136
| +16% | +$908K |
|
1267
Crawford & Co Class A
CRD.A
$540M
| $6.44M | 0.01% |
564,124
-10,900
| -2% | -$124K |
|
1268
Flexsteel Industries
FLXS
$261M
| $6.44M | 0.01% |
176,300
+15,000
| +9% | +$548K |
|
1269
Kinder Morgan
KMI
$61.3B
| $6.43M | 0.01% |
+225,400
| New | +$6.43M |
|
1270
Gilat Satellite Networks
GILT
$629M
| $6.42M | 0.01% |
1,011,484
-66,100
| -6% | -$420K |
|
1271
Orion
OEC
$581M
| $6.38M | 0.01% |
493,396
-89,000
| -15% | -$1.15M |
|
1272
Goosehead Insurance
GSHD
$2.05B
| $6.38M | 0.01% |
+54,000
| New | +$6.38M |
|
1273
Walker & Dunlop
WD
$2.97B
| $6.37M | 0.01% |
+74,600
| New | +$6.37M |
|
1274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.37M | 0.01% |
+53,900
| New | +$6.37M |
|
1275
Afya
AFYA
$1.43B
| $6.35M | 0.01% |
354,300
-57,700
| -14% | -$1.03M |
|