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 | |
|---|---|---|---|---|---|---|
1476
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.69M | 0.01% |
66,800
+14,300
| +27% | +$1M |
|
1477
CSP Inc
CSPI
$109M
| $4.67M | 0.01% |
304,226
-35,121
| -10% | -$539K |
|
1478
Vanguard Small-Cap ETF
VB
$67.4B
| $4.66M | 0.01% |
21,000
+2,200
| +12% | +$488K |
|
1479
Civitas Resources
CIVI
$3.05B
| $4.65M | 0.01% |
+133,407
| New | +$4.65M |
|
1480
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.65M | 0.01% |
+187,000
| New | +$4.65M |
|
1481
Ionis Pharmaceuticals
IONS
$10.2B
| $4.63M | 0.01% |
153,514
-52,000
| -25% | -$1.57M |
|
1482
Chefs' Warehouse
CHEF
$2.69B
| $4.62M | 0.01% |
84,922
+47,900
| +129% | +$2.61M |
|
1483
Perella Weinberg Partners
PWP
$1.43B
| $4.62M | 0.01% |
251,300
-1,600
| -0.6% | -$29.4K |
|
1484
BigBear.ai
BBAI
$1.89B
| $4.62M | 0.01% |
+1,614,451
| New | +$4.62M |
|
1485
Home Bancorp
HBCP
$434M
| $4.61M | 0.01% |
102,973
+1,700
| +2% | +$76.2K |
|
|
SW
1486
Smurfit Westrock plc
SW
$23.3B
| $4.6M | 0.01% |
+102,162
| New | +$4.6M |
|
1487
Ardagh Metal Packaging
AMBP
$2.12B
| $4.59M | 0.01% |
1,520,332
-297,300
| -16% | -$898K |
|
1488
Perimeter Solutions
PRM
$3.25B
| $4.57M | 0.01% |
454,200
+312,300
| +220% | +$3.14M |
|
|
PSTL
1489
Postal Realty Trust
PSTL
$393M
| $4.57M | 0.01% |
320,050
-1,800
| -0.6% | -$25.7K |
|
1490
CSG Systems International
CSGS
$1.87B
| $4.56M | 0.01% |
75,412
-32,100
| -30% | -$1.94M |
|
1491
iShares Semiconductor ETF
SOXX
$13.9B
| $4.55M | 0.01% |
+24,200
| New | +$4.55M |
|
1492
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.54M | 0.01% |
605,218
+60,197
| +11% | +$451K |
|
1493
KT
KT
$9.49B
| $4.54M | 0.01% |
256,087
+168,394
| +192% | +$2.98M |
|
1494
BK Technologies
BKTI
$276M
| $4.53M | 0.01% |
115,470
-1,500
| -1% | -$58.8K |
|
1495
First Financial Corporation Common Stock
THFF
$695M
| $4.52M | 0.01% |
92,373
+500
| +0.5% | +$24.5K |
|
1496
HarborOne Bancorp
HONE
$560M
| $4.52M | 0.01% |
435,841
+102,500
| +31% | +$1.06M |
|
|
PRSU
1497
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.52M | 0.01% |
127,600
+58,900
| +86% | +$2.08M |
|
1498
ARK Innovation ETF
ARKK
$7.38B
| $4.52M | 0.01% |
+94,900
| New | +$4.52M |
|
1499
Organogenesis Holdings
ORGO
$625M
| $4.51M | 0.01% |
1,043,500
-30,000
| -3% | -$130K |
|
1500
Seanergy Maritime Holdings
SHIP
$181M
| $4.49M | 0.01% |
702,200
-56,900
| -7% | -$364K |
|