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 | |
|---|---|---|---|---|---|---|
1576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.88M | 0.01% |
152,096
+105,696
| +228% | +$2.7M |
|
1577
AXIS Capital
AXS
$7.77B
| $3.88M | 0.01% |
38,700
-53,300
| -58% | -$5.34M |
|
1578
China Yuchai International
CYD
$1.46B
| $3.88M | 0.01% |
228,180
-42,814
| -16% | -$727K |
|
1579
Cannae Holdings
CNNE
$1.12B
| $3.87M | 0.01% |
211,000
+124,600
| +144% | +$2.28M |
|
1580
Kewaunee Scientific
KEQU
$126M
| $3.87M | 0.01% |
98,211
-6,355
| -6% | -$250K |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $3.85M | 0.01% |
645,600
-191,600
| -23% | -$1.14M |
|
1582
Worthington Steel
WS
$1.7B
| $3.85M | 0.01% |
152,000
+40,100
| +36% | +$1.02M |
|
1583
Keurig Dr Pepper
KDP
$37B
| $3.84M | 0.01% |
112,300
-90,508
| -45% | -$3.1M |
|
1584
Energy Recovery
ERII
$767M
| $3.84M | 0.01% |
241,500
+51,100
| +27% | +$812K |
|
1585
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.84M | 0.01% |
148,400
-54,500
| -27% | -$1.41M |
|
1586
Vanguard Value ETF
VTV
$146B
| $3.83M | 0.01% |
22,200
+10,600
| +91% | +$1.83M |
|
1587
Unisys
UIS
$284M
| $3.83M | 0.01% |
835,300
+29,500
| +4% | +$135K |
|
1588
Townsquare Media
TSQ
$115M
| $3.83M | 0.01% |
470,652
+1,900
| +0.4% | +$15.5K |
|
1589
Atea Pharmaceuticals
AVIR
$250M
| $3.82M | 0.01% |
1,278,400
+61,800
| +5% | +$185K |
|
1590
Veeco
VECO
$1.53B
| $3.81M | 0.01% |
189,910
+18,039
| +10% | +$362K |
|
1591
The Joint Corp
JYNT
$154M
| $3.79M | 0.01% |
303,278
-23,100
| -7% | -$289K |
|
1592
Eos Energy Enterprises
EOSE
$2.27B
| $3.78M | 0.01% |
999,131
+32,900
| +3% | +$124K |
|
|
DADA
1593
DELISTED
Dada Nexus
DADA
| $3.76M | 0.01% |
2,033,100
+670,200
| +49% | +$1.24M |
|
1594
DXC Technology
DXC
$2.53B
| $3.76M | 0.01% |
+220,491
| New | +$3.76M |
|
1595
Gambling.com
GAMB
$288M
| $3.76M | 0.01% |
297,684
+160,600
| +117% | +$2.03M |
|
|
PMT
1596
PennyMac Mortgage Investment
PMT
$1.07B
| $3.75M | 0.01% |
255,700
+85,800
| +51% | +$1.26M |
|
1597
Vestis
VSTS
$559M
| $3.74M | 0.01% |
378,000
-252,700
| -40% | -$2.5M |
|
1598
Highwoods Properties
HIW
$3.51B
| $3.74M | 0.01% |
+126,100
| New | +$3.74M |
|
|
ENFN
1599
DELISTED
Enfusion, Inc.
ENFN
| $3.74M | 0.01% |
334,978
+166,581
| +99% | +$1.86M |
|
1600
Calix
CALX
$4.03B
| $3.73M | 0.01% |
105,318
-55,101
| -34% | -$1.95M |
|