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 | |
|---|---|---|---|---|---|---|
1376
First Interstate BancSystem
FIBK
$3.41B
| $6.29M | 0.01% |
218,098
+90,400
| +71% | +$2.61M |
|
1377
Inter&Co
INTR
$3.98B
| $6.28M | 0.01% |
846,920
-100,306
| -11% | -$744K |
|
1378
Westwood Holdings Group
WHG
$162M
| $6.27M | 0.01% |
401,658
-5,000
| -1% | -$78K |
|
1379
National Research Corp
NRC
$371M
| $6.25M | 0.01% |
371,984
+1,500
| +0.4% | +$25.2K |
|
|
HUYA
1380
Huya Inc
HUYA
$787M
| $6.25M | 0.01% |
1,774,700
-3,300
| -0.2% | -$11.6K |
|
1381
Select Water Solutions
WTTR
$946M
| $6.22M | 0.01% |
720,376
-121,923
| -14% | -$1.05M |
|
1382
Globus Medical
GMED
$7.97B
| $6.22M | 0.01% |
105,418
-71,500
| -40% | -$4.22M |
|
1383
Hanesbrands
HBI
$2.22B
| $6.21M | 0.01% |
1,356,400
-874,300
| -39% | -$4M |
|
1384
La-Z-Boy
LZB
$1.41B
| $6.17M | 0.01% |
+166,000
| New | +$6.17M |
|
1385
Fidelis Insurance
FIHL
$1.83B
| $6.16M | 0.01% |
371,811
+193,078
| +108% | +$3.2M |
|
1386
Interface
TILE
$1.65B
| $6.13M | 0.01% |
292,889
-81,652
| -22% | -$1.71M |
|
1387
Reinsurance Group of America
RGA
$12.8B
| $6.11M | 0.01% |
30,800
-76,400
| -71% | -$15.2M |
|
1388
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $6.11M | 0.01% |
+65,000
| New | +$6.11M |
|
1389
Kura Oncology
KURA
$736M
| $6.1M | 0.01% |
1,057,010
+524,400
| +98% | +$3.03M |
|
1390
Kinetik
KNTK
$2.67B
| $6.09M | 0.01% |
138,362
-338,300
| -71% | -$14.9M |
|
1391
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.07M | 0.01% |
+78,500
| New | +$6.07M |
|
|
NPKI
1392
NPK International Inc.
NPKI
$892M
| $6.07M | 0.01% |
713,241
-95,759
| -12% | -$815K |
|
1393
VTEX
VTEX
$737M
| $6.07M | 0.01% |
919,500
+106,200
| +13% | +$701K |
|
1394
Kohl's
KSS
$1.72B
| $6.07M | 0.01% |
+715,500
| New | +$6.07M |
|
1395
Akamai
AKAM
$11.2B
| $6.05M | 0.01% |
+75,900
| New | +$6.05M |
|
|
CMRC
1396
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.05M | 0.01% |
1,209,900
+291,300
| +32% | +$1.46M |
|
1397
Unifirst Corp
UNF
$3.23B
| $6.04M | 0.01% |
32,100
-3,100
| -9% | -$583K |
|
1398
Regenxbio
RGNX
$475M
| $6.04M | 0.01% |
735,200
+438,400
| +148% | +$3.6M |
|
1399
MeridianLink
MLNK
$1.47B
| $6.03M | 0.01% |
371,633
+21,833
| +6% | +$354K |
|
1400
Ironwood Pharmaceuticals
IRWD
$205M
| $6.03M | 0.01% |
8,406,169
-1,534,323
| -15% | -$1.1M |
|