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 | |
|---|---|---|---|---|---|---|
1551
Associated Banc-Corp
ASB
$4.35B
| $4.09M | 0.01% |
181,731
-91,300
| -33% | -$2.06M |
|
1552
Franklin Covey
FC
$240M
| $4.09M | 0.01% |
148,203
+1,300
| +0.9% | +$35.9K |
|
1553
United Parks & Resorts
PRKS
$2.79B
| $4.09M | 0.01% |
89,900
+39,500
| +78% | +$1.8M |
|
1554
PROG Holdings
PRG
$1.41B
| $4.08M | 0.01% |
153,384
+1,200
| +0.8% | +$31.9K |
|
1555
Consensus Cloud Solutions
CCSI
$524M
| $4.08M | 0.01% |
176,700
+31,300
| +22% | +$722K |
|
1556
BOK Financial
BOKF
$7.06B
| $4.02M | 0.01% |
38,577
+27,500
| +248% | +$2.86M |
|
1557
Lantheus
LNTH
$3.6B
| $4.01M | 0.01% |
41,100
-68,000
| -62% | -$6.64M |
|
1558
DTE Energy
DTE
$28.4B
| $4M | 0.01% |
+28,900
| New | +$4M |
|
1559
Allete
ALE
$3.67B
| $3.99M | 0.01% |
60,799
+39,900
| +191% | +$2.62M |
|
1560
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.99M | 0.01% |
29,400
+24,000
| +444% | +$3.26M |
|
1561
American Outdoor Brands
AOUT
$111M
| $3.98M | 0.01% |
326,968
-4,800
| -1% | -$58.4K |
|
1562
Terns Pharmaceuticals
TERN
$633M
| $3.96M | 0.01% |
1,433,834
+810,700
| +130% | +$2.24M |
|
1563
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.96M | 0.01% |
163,251
+54,351
| +50% | +$1.32M |
|
|
HPP
1564
Hudson Pacific Properties
HPP
$1.11B
| $3.95M | 0.01% |
1,339,309
-50,700
| -4% | -$150K |
|
1565
InterDigital
IDCC
$8.33B
| $3.95M | 0.01% |
+19,093
| New | +$3.95M |
|
1566
Gran Tierra Energy
GTE
$136M
| $3.95M | 0.01% |
800,280
-65,000
| -8% | -$320K |
|
1567
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.94M | 0.01% |
41,300
-100,600
| -71% | -$9.59M |
|
1568
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.93M | 0.01% |
72,300
+29,200
| +68% | +$1.59M |
|
|
GAU
1569
Galiano Gold
GAU
$654M
| $3.91M | 0.01% |
3,155,653
+414,400
| +15% | +$514K |
|
1570
MakeMyTrip
MMYT
$9.31B
| $3.91M | 0.01% |
39,900
+18,500
| +86% | +$1.81M |
|
1571
Amplitude
AMPL
$1.47B
| $3.9M | 0.01% |
383,214
+163,714
| +75% | +$1.67M |
|
1572
Gates Industrial
GTES
$6.6B
| $3.9M | 0.01% |
212,000
+135,800
| +178% | +$2.5M |
|
1573
STRATTEC Security
STRT
$283M
| $3.89M | 0.01% |
98,706
-2,200
| -2% | -$86.8K |
|
1574
ZimVie
ZIMV
$532M
| $3.89M | 0.01% |
360,000
+3,700
| +1% | +$40K |
|
1575
Lloyds Banking Group
LYG
$67B
| $3.88M | 0.01% |
1,016,900
+254,560
| +33% | +$972K |
|