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 | |
|---|---|---|---|---|---|---|
1726
Veritex Holdings
VBTX
$1.88B
| $3.62M | ﹤0.01% |
138,723
+56,000
| +68% | +$1.46M |
|
|
ONL
1727
Orion Office REIT
ONL
$168M
| $3.62M | ﹤0.01% |
1,699,600
+102,240
| +6% | +$218K |
|
1728
Cytek Biosciences
CTKB
$501M
| $3.61M | ﹤0.01% |
1,063,139
+375,539
| +55% | +$1.28M |
|
1729
Triple Flag Precious Metals
TFPM
$5.92B
| $3.61M | ﹤0.01% |
152,300
+36,500
| +32% | +$865K |
|
|
AD
1730
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.6M | ﹤0.01% |
56,297
+3,600
| +7% | +$230K |
|
1731
Washington Trust Bancorp
WASH
$573M
| $3.6M | ﹤0.01% |
127,328
+19,060
| +18% | +$539K |
|
1732
Aviat Networks
AVNW
$306M
| $3.59M | ﹤0.01% |
149,480
+42,300
| +39% | +$1.02M |
|
1733
Provident Financial
PROV
$103M
| $3.57M | ﹤0.01% |
230,447
-6,800
| -3% | -$105K |
|
1734
Chemours
CC
$2.51B
| $3.57M | ﹤0.01% |
311,845
+175,745
| +129% | +$2.01M |
|
1735
Accuray
ARAY
$177M
| $3.57M | ﹤0.01% |
2,604,384
-119,000
| -4% | -$163K |
|
1736
PROG Holdings
PRG
$1.41B
| $3.56M | ﹤0.01% |
121,284
-32,100
| -21% | -$942K |
|
1737
CNA Financial
CNA
$12.9B
| $3.56M | ﹤0.01% |
76,500
+42,200
| +123% | +$1.96M |
|
1738
Kingsway Financial Services
KFS
$414M
| $3.56M | ﹤0.01% |
262,715
| – | – |
|
1739
AGNC Investment
AGNC
$10.7B
| $3.56M | ﹤0.01% |
387,039
-3,198,090
| -89% | -$29.4M |
|
1740
Republic Bancorp
RBCAA
$1.48B
| $3.55M | ﹤0.01% |
48,600
+4,200
| +9% | +$307K |
|
1741
Enanta Pharmaceuticals
ENTA
$177M
| $3.55M | ﹤0.01% |
469,500
+5,900
| +1% | +$44.6K |
|
1742
Orion Group Holdings
ORN
$299M
| $3.54M | ﹤0.01% |
389,797
+150,700
| +63% | +$1.37M |
|
1743
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.53M | ﹤0.01% |
102,600
+25,400
| +33% | +$874K |
|
1744
RF Industries
RFIL
$79.1M
| $3.52M | ﹤0.01% |
544,808
+63,800
| +13% | +$413K |
|
|
AAMI
1745
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.52M | ﹤0.01% |
99,928
+32,800
| +49% | +$1.16M |
|
1746
SouthState Bank Corporation
SSB
$10.2B
| $3.52M | ﹤0.01% |
+38,259
| New | +$3.52M |
|
1747
Heartland Express
HTLD
$656M
| $3.51M | ﹤0.01% |
405,833
+375,033
| +1,218% | +$3.24M |
|
1748
Apollo Global Management
APO
$79B
| $3.5M | ﹤0.01% |
24,665
-607,900
| -96% | -$86.2M |
|
1749
Kforce
KFRC
$567M
| $3.49M | ﹤0.01% |
84,849
+34,900
| +70% | +$1.44M |
|
1750
Copel
ELP
$6.92B
| $3.49M | ﹤0.01% |
381,718
+216,918
| +132% | +$1.98M |
|