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 | |
|---|---|---|---|---|---|---|
1401
Ametek
AME
$44B
| $5.26M | 0.01% |
30,550
-296,500
| -91% | -$51M |
|
|
CON
1402
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $5.25M | 0.01% |
242,131
+77,400
| +47% | +$1.68M |
|
1403
Viant Technology
DSP
$161M
| $5.24M | 0.01% |
422,600
-48,600
| -10% | -$603K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.76B
| $5.24M | 0.01% |
67,955
+37,955
| +127% | +$2.93M |
|
1405
Amneal Pharmaceuticals
AMRX
$3.12B
| $5.23M | 0.01% |
624,700
-61,800
| -9% | -$518K |
|
1406
Willdan Group
WLDN
$1.54B
| $5.23M | 0.01% |
128,500
+12,800
| +11% | +$521K |
|
1407
SPDR S&P Retail ETF
XRT
$438M
| $5.23M | 0.01% |
75,700
-20,100
| -21% | -$1.39M |
|
1408
MediaAlpha
MAX
$681M
| $5.23M | 0.01% |
565,500
+26,200
| +5% | +$242K |
|
1409
Inogen
INGN
$231M
| $5.21M | 0.01% |
730,800
+237,900
| +48% | +$1.7M |
|
1410
Southern Missouri Bancorp
SMBC
$630M
| $5.19M | 0.01% |
99,834
+7,400
| +8% | +$385K |
|
1411
Oshkosh
OSK
$8.81B
| $5.19M | 0.01% |
55,200
+16,600
| +43% | +$1.56M |
|
1412
Pricesmart
PSMT
$3.52B
| $5.19M | 0.01% |
59,100
+13,800
| +30% | +$1.21M |
|
1413
Xenon Pharmaceuticals
XENE
$2.85B
| $5.19M | 0.01% |
154,700
+141,000
| +1,029% | +$4.73M |
|
1414
Inter&Co
INTR
$3.98B
| $5.19M | 0.01% |
947,226
+653,578
| +223% | +$3.58M |
|
1415
Reynolds Consumer Products
REYN
$4.85B
| $5.18M | 0.01% |
217,300
+4,000
| +2% | +$95.4K |
|
|
NTST
1416
NETSTREIT Corp
NTST
$1.74B
| $5.18M | 0.01% |
327,100
+163,000
| +99% | +$2.58M |
|
|
NEXN
1417
Nexxen International
NEXN
$629M
| $5.17M | 0.01% |
618,800
+185,100
| +43% | +$1.55M |
|
1418
Encompass Health
EHC
$12.8B
| $5.16M | 0.01% |
50,900
| – | – |
|
1419
Jones Lang LaSalle
JLL
$14.9B
| $5.15M | 0.01% |
20,789
-28,800
| -58% | -$7.14M |
|
1420
Assurant
AIZ
$10.7B
| $5.15M | 0.01% |
24,541
-16,559
| -40% | -$3.47M |
|
1421
Tejon Ranch
TRC
$451M
| $5.11M | 0.01% |
322,448
-16,500
| -5% | -$262K |
|
|
NOA
1422
North American Construction
NOA
$399M
| $5.1M | 0.01% |
322,900
-9,900
| -3% | -$156K |
|
1423
Hanmi Financial
HAFC
$747M
| $5.07M | 0.01% |
223,952
+38,700
| +21% | +$877K |
|
1424
Bioventus
BVS
$476M
| $5.06M | 0.01% |
553,500
+164,800
| +42% | +$1.51M |
|
1425
Acacia Research
ACTG
$316M
| $5.05M | 0.01% |
1,578,300
-17,100
| -1% | -$54.7K |
|