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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.42M | 0.01% |
88,300
+72,100
| +445% | +$6.06M |
|
1277
Nature's Sunshine
NATR
$302M
| $7.42M | 0.01% |
501,797
-36,600
| -7% | -$541K |
|
1278
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.42M | 0.01% |
268,505
+171,200
| +176% | +$4.73M |
|
|
AHH
1279
Armada Hoffler Properties
AHH
$576M
| $7.41M | 0.01% |
1,078,709
-438,800
| -29% | -$3.01M |
|
1280
Provident Financial Services
PFS
$2.59B
| $7.4M | 0.01% |
422,402
-103,572
| -20% | -$1.82M |
|
1281
BankFinancial
BFIN
$154M
| $7.39M | 0.01% |
639,096
+3,524
| +0.6% | +$40.8K |
|
1282
TriNet
TNET
$3.3B
| $7.38M | 0.01% |
+100,900
| New | +$7.38M |
|
1283
Cooper-Standard Automotive
CPS
$685M
| $7.35M | 0.01% |
341,800
-22,400
| -6% | -$482K |
|
1284
Hawaiian Electric Industries
HE
$2.08B
| $7.3M | 0.01% |
686,500
-447,500
| -39% | -$4.76M |
|
1285
Global E Online
GLBE
$6.22B
| $7.28M | 0.01% |
217,100
-615,100
| -74% | -$20.6M |
|
1286
First Hawaiian
FHB
$3.19B
| $7.24M | 0.01% |
290,200
-14,800
| -5% | -$369K |
|
1287
Bruker
BRKR
$4.63B
| $7.24M | 0.01% |
175,810
-107,900
| -38% | -$4.45M |
|
|
ORLA
1288
Orla Mining
ORLA
$3.7B
| $7.24M | 0.01% |
722,400
+382,400
| +112% | +$3.83M |
|
1289
Q2 Holdings
QTWO
$5.13B
| $7.23M | 0.01% |
77,300
-9,400
| -11% | -$880K |
|
|
MGIC
1290
Magic Software Enterprises
MGIC
$1.01B
| $7.22M | 0.01% |
377,812
-42,200
| -10% | -$807K |
|
1291
Customers Bancorp
CUBI
$2.35B
| $7.21M | 0.01% |
122,720
+33,800
| +38% | +$1.99M |
|
1292
Home Bancorp
HBCP
$437M
| $7.18M | 0.01% |
138,573
+35,600
| +35% | +$1.84M |
|
1293
Southwest Gas
SWX
$5.67B
| $7.13M | 0.01% |
95,800
+79,500
| +488% | +$5.91M |
|
1294
iShares Bitcoin Trust
IBIT
$85.9B
| $7.08M | 0.01% |
+115,600
| New | +$7.08M |
|
1295
Capital City Bank Group
CCBG
$737M
| $7.07M | 0.01% |
179,771
-3,200
| -2% | -$126K |
|
1296
XPO
XPO
$15.3B
| $7.07M | 0.01% |
56,012
-212,508
| -79% | -$26.8M |
|
|
RAL
1297
Ralliant Corporation
RAL
$4.73B
| $7.07M | 0.01% |
+145,797
| New | +$7.07M |
|
1298
Bank First Corp
BFC
$1.26B
| $7.06M | 0.01% |
60,014
+48,714
| +431% | +$5.73M |
|
|
NAGE
1299
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $7.06M | 0.01% |
489,600
-33,500
| -6% | -$483K |
|
1300
Gilat Satellite Networks
GILT
$605M
| $7.05M | 0.01% |
994,884
-16,600
| -2% | -$118K |
|