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 | |
|---|---|---|---|---|---|---|
1301
ODDITY Tech
ODD
$3.52B
| $6.16M | 0.01% |
142,400
-61,400
| -30% | -$2.66M |
|
1302
General Motors
GM
$55.9B
| $6.15M | 0.01% |
130,816
-802,489
| -86% | -$37.7M |
|
|
BOW
1303
Bowhead Specialty Holdings
BOW
$1.01B
| $6.15M | 0.01% |
151,300
+51,900
| +52% | +$2.11M |
|
1304
Unifirst Corp
UNF
$3.27B
| $6.12M | 0.01% |
35,200
+9,600
| +38% | +$1.67M |
|
|
SAGE
1305
DELISTED
Sage Therapeutics
SAGE
| $6.12M | 0.01% |
769,700
+318,905
| +71% | +$2.54M |
|
1306
Seagate
STX
$41.9B
| $6.12M | 0.01% |
71,993
-955,800
| -93% | -$81.2M |
|
1307
Laureate Education
LAUR
$4.28B
| $6.1M | 0.01% |
298,300
+12,500
| +4% | +$256K |
|
|
TEN
1308
Tsakos Energy Navigation Ltd.
TEN
$660M
| $6.09M | 0.01% |
356,980
-181,500
| -34% | -$3.1M |
|
1309
Arrow Financial
AROW
$484M
| $6.09M | 0.01% |
231,621
-700
| -0.3% | -$18.4K |
|
1310
Vaalco Energy
EGY
$417M
| $6.08M | 0.01% |
1,617,431
+5,406
| +0.3% | +$20.3K |
|
1311
Impinj
PI
$5.34B
| $6.07M | 0.01% |
66,900
-157,500
| -70% | -$14.3M |
|
1312
SLM Corp
SLM
$6.05B
| $6.05M | 0.01% |
206,000
-13,600
| -6% | -$399K |
|
1313
Target Hospitality
TH
$889M
| $6.04M | 0.01% |
918,024
+47,900
| +6% | +$315K |
|
1314
CompoSecure
CMPO
$1.97B
| $6.04M | 0.01% |
555,700
-145,389
| -21% | -$1.58M |
|
1315
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.03M | 0.01% |
146,700
-1,908,069
| -93% | -$78.5M |
|
1316
10x Genomics
TXG
$1.63B
| $6.02M | 0.01% |
689,555
+302,600
| +78% | +$2.64M |
|
1317
WisdomTree
WT
$2.08B
| $6.01M | 0.01% |
673,702
-510,305
| -43% | -$4.55M |
|
1318
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6M | 0.01% |
20,800
-13,605
| -40% | -$3.92M |
|
1319
Newell Brands
NWL
$2.55B
| $5.99M | 0.01% |
966,627
-967,500
| -50% | -$6M |
|
1320
Global Net Lease
GNL
$1.84B
| $5.98M | 0.01% |
743,233
+662,000
| +815% | +$5.32M |
|
1321
CION Investment
CION
$520M
| $5.98M | 0.01% |
577,300
+97,612
| +20% | +$1.01M |
|
1322
SPDR Gold Trust
GLD
$115B
| $5.96M | 0.01% |
20,700
-29,200
| -59% | -$8.41M |
|
1323
Relay Therapeutics
RLAY
$710M
| $5.96M | 0.01% |
2,276,110
+726,920
| +47% | +$1.9M |
|
1324
NACCO Industries
NC
$306M
| $5.95M | 0.01% |
176,418
-5,000
| -3% | -$169K |
|
1325
Federal Signal
FSS
$7.77B
| $5.94M | 0.01% |
80,800
+54,700
| +210% | +$4.02M |
|