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 | |
|---|---|---|---|---|---|---|
1551
VICI Properties
VICI
$35.4B
| $4.78M | 0.01% |
146,529
-34,900
| -19% | -$1.14M |
|
1552
Harmonic Inc
HLIT
$1.13B
| $4.77M | 0.01% |
503,572
-15,755
| -3% | -$149K |
|
1553
Phillips Edison & Co
PECO
$4.47B
| $4.74M | 0.01% |
135,396
-19,606
| -13% | -$687K |
|
1554
ManpowerGroup
MAN
$1.78B
| $4.74M | 0.01% |
117,352
-65,900
| -36% | -$2.66M |
|
1555
Bankwell Financial Group
BWFG
$359M
| $4.74M | 0.01% |
131,548
-10,800
| -8% | -$389K |
|
|
NXDR
1556
Nextdoor Holdings
NXDR
$805M
| $4.73M | 0.01% |
2,851,200
-367,100
| -11% | -$609K |
|
1557
Fonar
FONR
$98.8M
| $4.72M | 0.01% |
315,516
+11,100
| +4% | +$166K |
|
1558
Bitcoin Depot
BTM
$268M
| $4.72M | 0.01% |
930,700
+721,900
| +346% | +$3.66M |
|
|
PSTL
1559
Postal Realty Trust
PSTL
$393M
| $4.72M | 0.01% |
320,150
+100
| +0% | +$1.47K |
|
1560
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.72M | 0.01% |
+163,900
| New | +$4.72M |
|
1561
Yeti Holdings
YETI
$2.88B
| $4.71M | 0.01% |
+149,300
| New | +$4.71M |
|
1562
Opendoor
OPEN
$6.68B
| $4.71M | 0.01% |
8,828,520
+1,209,520
| +16% | +$645K |
|
1563
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.69M | 0.01% |
52,100
+37,600
| +259% | +$3.39M |
|
1564
Meritage Homes
MTH
$5.61B
| $4.69M | 0.01% |
70,000
-33,504
| -32% | -$2.24M |
|
1565
Great Lakes Dredge & Dock
GLDD
$821M
| $4.69M | 0.01% |
384,388
+267,988
| +230% | +$3.27M |
|
1566
Forrester Research
FORR
$195M
| $4.65M | 0.01% |
469,624
-7,400
| -2% | -$73.3K |
|
1567
Flywire
FLYW
$1.63B
| $4.65M | 0.01% |
397,336
+297,547
| +298% | +$3.48M |
|
1568
Lufax Holding
LU
$2.61B
| $4.65M | 0.01% |
1,666,019
-319,500
| -16% | -$891K |
|
|
HIMX
1569
Himax Technologies
HIMX
$1.44B
| $4.64M | 0.01% |
519,161
+365,300
| +237% | +$3.26M |
|
1570
Global X Defense Tech ETF
SHLD
$3.66B
| $4.63M | 0.01% |
+76,897
| New | +$4.63M |
|
1571
Viavi Solutions
VIAV
$2.69B
| $4.63M | 0.01% |
459,688
+367,088
| +396% | +$3.7M |
|
1572
Yext
YEXT
$1.07B
| $4.62M | 0.01% |
543,800
+271,996
| +100% | +$2.31M |
|
1573
FS Bancorp
FSBW
$315M
| $4.62M | 0.01% |
117,285
+3,500
| +3% | +$138K |
|
1574
Hippo Holdings
HIPO
$933M
| $4.62M | 0.01% |
165,320
-65,800
| -28% | -$1.84M |
|
1575
Flushing Financial
FFIC
$476M
| $4.61M | 0.01% |
388,055
+14,455
| +4% | +$172K |
|