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 | |
|---|---|---|---|---|---|---|
1751
Entrada Therapeutics
TRDA
$201M
| $2.97M | ﹤0.01% |
328,485
+162,285
| +98% | +$1.47M |
|
1752
Prothena Corp
PRTA
$442M
| $2.97M | ﹤0.01% |
239,900
+38,000
| +19% | +$470K |
|
1753
Eastern Company
EML
$155M
| $2.97M | ﹤0.01% |
117,137
-900
| -0.8% | -$22.8K |
|
1754
Couchbase
BASE
$1.35B
| $2.95M | ﹤0.01% |
+187,200
| New | +$2.95M |
|
1755
WM Technology
MAPS
$131M
| $2.94M | ﹤0.01% |
2,601,885
+40,185
| +2% | +$45.4K |
|
1756
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.94M | ﹤0.01% |
22,800
+15,800
| +226% | +$2.04M |
|
1757
Sun Country Airlines
SNCY
$728M
| $2.94M | ﹤0.01% |
238,300
+137,100
| +135% | +$1.69M |
|
1758
Warner Music
WMG
$17.5B
| $2.93M | ﹤0.01% |
+93,600
| New | +$2.93M |
|
1759
DHI Group
DHX
$141M
| $2.93M | ﹤0.01% |
2,106,715
+78,998
| +4% | +$110K |
|
|
ACB
1760
Aurora Cannabis
ACB
$274M
| $2.93M | ﹤0.01% |
666,333
-48,322
| -7% | -$212K |
|
1761
Silicon Motion
SIMO
$3.02B
| $2.92M | ﹤0.01% |
57,800
-80,779
| -58% | -$4.08M |
|
|
ACCD
1762
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.92M | ﹤0.01% |
418,585
+112,749
| +37% | +$787K |
|
1763
Mitsubishi UFJ Financial
MUFG
$177B
| $2.91M | ﹤0.01% |
213,711
-347,920
| -62% | -$4.74M |
|
1764
Fortrea Holdings
FTRE
$917M
| $2.91M | ﹤0.01% |
385,500
+63,518
| +20% | +$480K |
|
1765
American Coastal Insurance
ACIC
$538M
| $2.9M | ﹤0.01% |
250,957
-114,500
| -31% | -$1.32M |
|
1766
Fidelis Insurance
FIHL
$1.84B
| $2.9M | ﹤0.01% |
178,733
+59,748
| +50% | +$968K |
|
1767
Thermon Group Holdings
THR
$844M
| $2.89M | ﹤0.01% |
103,900
-14,462
| -12% | -$403K |
|
1768
P10
PX
$1.33B
| $2.89M | ﹤0.01% |
246,250
-113,500
| -32% | -$1.33M |
|
1769
FIGS
FIGS
$1.16B
| $2.87M | ﹤0.01% |
625,453
-482,775
| -44% | -$2.22M |
|
1770
Espey Mfg & Electronics Corp
ESP
$149M
| $2.87M | ﹤0.01% |
105,743
-269
| -0.3% | -$7.3K |
|
1771
Cathay General Bancorp
CATY
$3.39B
| $2.86M | ﹤0.01% |
+66,471
| New | +$2.86M |
|
|
NLOP
1772
Net Lease Office Properties
NLOP
$431M
| $2.86M | ﹤0.01% |
91,000
+24,800
| +37% | +$778K |
|
|
BBBY
1773
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.85M | ﹤0.01% |
491,700
+460,600
| +1,481% | +$2.67M |
|
1774
Expensify
EXFY
$178M
| $2.85M | ﹤0.01% |
938,100
-27,100
| -3% | -$82.4K |
|
|
DDL
1775
Dingdong
DDL
$477M
| $2.85M | ﹤0.01% |
1,054,623
+35,648
| +3% | +$96.3K |
|