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 | |
|---|---|---|---|---|---|---|
1701
Semrush
SEMR
$1.1B
| $3.24M | ﹤0.01% |
347,700
-119,842
| -26% | -$1.12M |
|
1702
Liberty Latin America Class A
LILA
$1.5B
| $3.24M | ﹤0.01% |
511,759
+93,059
| +22% | +$589K |
|
1703
Novavax
NVAX
$1.3B
| $3.24M | ﹤0.01% |
505,247
-902,283
| -64% | -$5.78M |
|
1704
Natural Health Trends
NHTC
$53.9M
| $3.24M | ﹤0.01% |
639,415
-38,600
| -6% | -$195K |
|
|
AMED
1705
DELISTED
Amedisys
AMED
| $3.23M | ﹤0.01% |
34,900
-900
| -3% | -$83.4K |
|
1706
N-able
NABL
$1.54B
| $3.23M | ﹤0.01% |
455,400
-238,017
| -34% | -$1.69M |
|
1707
Nektar Therapeutics
NKTR
$926M
| $3.2M | ﹤0.01% |
313,452
+52,733
| +20% | +$538K |
|
1708
Forestar Group
FOR
$1.41B
| $3.19M | ﹤0.01% |
151,080
-39,500
| -21% | -$835K |
|
1709
America's Car Mart
CRMT
$286M
| $3.19M | ﹤0.01% |
70,272
+46,500
| +196% | +$2.11M |
|
1710
Warner Bros
WBD
$46.7B
| $3.18M | ﹤0.01% |
296,459
+179,906
| +154% | +$1.93M |
|
|
ORLA
1711
Orla Mining
ORLA
$3.77B
| $3.18M | ﹤0.01% |
340,000
+161,700
| +91% | +$1.51M |
|
1712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.16M | ﹤0.01% |
232,100
+111,038
| +92% | +$1.51M |
|
1713
Ramaco Resources Class A
METC
$1.6B
| $3.15M | ﹤0.01% |
386,736
+264,138
| +215% | +$2.15M |
|
1714
Culp
CULP
$59.5M
| $3.15M | ﹤0.01% |
629,817
-26,600
| -4% | -$133K |
|
|
AIOT
1715
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.15M | ﹤0.01% |
573,414
-784,300
| -58% | -$4.31M |
|
1716
Allient
ALNT
$779M
| $3.15M | ﹤0.01% |
143,172
+700
| +0.5% | +$15.4K |
|
1717
Allegiant Air
ALGT
$1.19B
| $3.14M | ﹤0.01% |
+60,700
| New | +$3.14M |
|
1718
Century Communities
CCS
$2B
| $3.13M | ﹤0.01% |
+46,654
| New | +$3.13M |
|
1719
First Community Corp
FCCO
$215M
| $3.13M | ﹤0.01% |
138,661
+37,292
| +37% | +$841K |
|
1720
Bar Harbor Bankshares
BHB
$540M
| $3.13M | ﹤0.01% |
105,984
+21,300
| +25% | +$628K |
|
|
ARI
1721
Apollo Commercial Real Estate
ARI
$1.51B
| $3.12M | ﹤0.01% |
+326,340
| New | +$3.12M |
|
1722
Riley Exploration Permian
REPX
$608M
| $3.12M | ﹤0.01% |
106,846
+18,231
| +21% | +$532K |
|
1723
Host Hotels & Resorts
HST
$12.1B
| $3.11M | ﹤0.01% |
+219,100
| New | +$3.11M |
|
1724
Senseonics Holdings
SENS
$375M
| $3.1M | ﹤0.01% |
4,726,559
+3,350,539
| +243% | +$2.2M |
|
1725
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $3.09M | ﹤0.01% |
113,343
+74,643
| +193% | +$2.04M |
|