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 | |
|---|---|---|---|---|---|---|
1726
Bel Fuse Class A
BELFA
$1.5B
| $3.08M | ﹤0.01% |
42,753
-500
| -1% | -$36K |
|
1727
Primis Financial Corp
FRST
$269M
| $3.08M | ﹤0.01% |
315,313
-74,200
| -19% | -$725K |
|
|
MITT
1728
AG Mortgage Investment Trust
MITT
$244M
| $3.08M | ﹤0.01% |
421,240
-50,822
| -11% | -$371K |
|
1729
Heritage Commerce
HTBK
$624M
| $3.06M | ﹤0.01% |
321,500
+54,000
| +20% | +$514K |
|
1730
Zai Lab
ZLAB
$3.61B
| $3.05M | ﹤0.01% |
84,500
-103,300
| -55% | -$3.73M |
|
1731
Protalix BioTherapeutics
PLX
$144M
| $3.04M | ﹤0.01% |
1,188,953
+70,953
| +6% | +$182K |
|
|
MREO
1732
Mereo BioPharma
MREO
$294M
| $3.04M | ﹤0.01% |
1,350,471
+161,000
| +14% | +$362K |
|
1733
V2X
VVX
$1.7B
| $3.04M | ﹤0.01% |
61,900
-59,464
| -49% | -$2.92M |
|
1734
Talos Energy
TALO
$1.68B
| $3.03M | ﹤0.01% |
311,900
+110,400
| +55% | +$1.07M |
|
1735
Ceragon Networks
CRNT
$179M
| $3.03M | ﹤0.01% |
1,289,635
-43,660
| -3% | -$103K |
|
1736
MKS Inc. Common Stock
MKSI
$7.73B
| $3.03M | ﹤0.01% |
37,803
-87,600
| -70% | -$7.02M |
|
1737
Horizon Bancorp
HBNC
$833M
| $3.03M | ﹤0.01% |
200,716
+111,000
| +124% | +$1.67M |
|
1738
Euroseas
ESEA
$448M
| $3.02M | ﹤0.01% |
98,578
-42,853
| -30% | -$1.31M |
|
1739
Gulfport Energy Corp
GPOR
$3.06B
| $3.02M | ﹤0.01% |
16,400
-13,300
| -45% | -$2.45M |
|
1740
International Money Express
IMXI
$430M
| $3.01M | ﹤0.01% |
238,600
+91,300
| +62% | +$1.15M |
|
1741
HEICO Class A
HEI.A
$34.9B
| $3.01M | ﹤0.01% |
14,258
-63,407
| -82% | -$13.4M |
|
1742
SI-BONE Inc
SIBN
$677M
| $2.99M | ﹤0.01% |
213,100
+101,700
| +91% | +$1.43M |
|
1743
Kornit Digital
KRNT
$647M
| $2.99M | ﹤0.01% |
+156,600
| New | +$2.99M |
|
1744
Hyliion Holdings
HYLN
$284M
| $2.99M | ﹤0.01% |
2,133,338
+842,772
| +65% | +$1.18M |
|
1745
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.98M | ﹤0.01% |
38,100
+19,800
| +108% | +$1.55M |
|
1746
Capri Holdings
CPRI
$2.43B
| $2.98M | ﹤0.01% |
+151,100
| New | +$2.98M |
|
|
TWFG
1747
TWFG, Inc. Common Stock
TWFG
$369M
| $2.98M | ﹤0.01% |
96,444
-9,856
| -9% | -$305K |
|
1748
Liquidia Corp
LQDA
$2.24B
| $2.98M | ﹤0.01% |
202,100
-25,900
| -11% | -$382K |
|
1749
Security National Financial
SNFCA
$237M
| $2.97M | ﹤0.01% |
257,991
-41,895
| -14% | -$483K |
|
1750
eGain
EGAN
$220M
| $2.97M | ﹤0.01% |
612,419
-9,000
| -1% | -$43.7K |
|