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 | |
|---|---|---|---|---|---|---|
|
MFA
1651
MFA Financial
MFA
$1.04B
| $3.49M | 0.01% |
339,825
-280,700
| -45% | -$2.88M |
|
1652
Consumer Portfolio Services
CPSS
$190M
| $3.49M | 0.01% |
402,058
-6,100
| -1% | -$52.9K |
|
1653
Stifel
SF
$11.8B
| $3.48M | 0.01% |
36,915
+14,000
| +61% | +$1.32M |
|
|
TBNK
1654
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.47M | 0.01% |
413,573
-13,000
| -3% | -$109K |
|
1655
Provident Financial
PROV
$103M
| $3.46M | 0.01% |
237,247
-7,600
| -3% | -$111K |
|
1656
Ibotta
IBTA
$756M
| $3.45M | 0.01% |
81,700
-34,600
| -30% | -$1.46M |
|
1657
Cricut
CRCT
$1.4B
| $3.44M | 0.01% |
668,243
+59,700
| +10% | +$307K |
|
1658
W.P. Carey
WPC
$15B
| $3.44M | 0.01% |
+54,500
| New | +$3.44M |
|
1659
Real Brokerage
REAX
$1.04B
| $3.44M | 0.01% |
847,100
+88,000
| +12% | +$357K |
|
1660
SIGA Technologies
SIGA
$639M
| $3.44M | 0.01% |
627,536
+210,100
| +50% | +$1.15M |
|
1661
PotlatchDeltic
PCH
$3.2B
| $3.44M | 0.01% |
76,199
+2,100
| +3% | +$94.8K |
|
1662
Columbia Sportswear
COLM
$2.99B
| $3.44M | 0.01% |
+45,402
| New | +$3.44M |
|
1663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.42M | 0.01% |
33,500
+8,800
| +36% | +$899K |
|
1664
ProShares Short S&P500
SH
$1.22B
| $3.42M | 0.01% |
+76,800
| New | +$3.42M |
|
|
ONL
1665
Orion Office REIT
ONL
$168M
| $3.42M | 0.01% |
1,597,360
-120,940
| -7% | -$259K |
|
1666
Bloom Energy
BE
$15.7B
| $3.42M | 0.01% |
+173,800
| New | +$3.42M |
|
1667
Federated Hermes
FHI
$4.16B
| $3.42M | 0.01% |
83,800
-393,128
| -82% | -$16M |
|
1668
ON24
ONTF
$232M
| $3.42M | 0.01% |
656,934
-68,000
| -9% | -$354K |
|
1669
Knight Transportation
KNX
$6.77B
| $3.42M | 0.01% |
+78,527
| New | +$3.42M |
|
1670
First United
FUNC
$239M
| $3.39M | 0.01% |
112,895
+13,100
| +13% | +$393K |
|
1671
CVS Health
CVS
$95.1B
| $3.39M | 0.01% |
+50,000
| New | +$3.39M |
|
1672
CoreCard
CCRD
$211M
| $3.38M | 0.01% |
180,897
-8,200
| -4% | -$153K |
|
1673
Pool Corp
POOL
$12.2B
| $3.37M | 0.01% |
+10,600
| New | +$3.37M |
|
1674
BCB Bancorp
BCBP
$148M
| $3.37M | 0.01% |
341,894
+10,520
| +3% | +$104K |
|
1675
United Fire Group
UFCS
$807M
| $3.37M | 0.01% |
114,283
+40,200
| +54% | +$1.18M |
|