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 | |
|---|---|---|---|---|---|---|
1776
HealthEquity
HQY
$7.97B
| $2.85M | ﹤0.01% |
+32,200
| New | +$2.85M |
|
1777
Pangaea Logistics
PANL
$359M
| $2.84M | ﹤0.01% |
597,086
+47,186
| +9% | +$225K |
|
1778
Republic Bancorp
RBCAA
$1.48B
| $2.83M | ﹤0.01% |
44,400
+3,300
| +8% | +$211K |
|
1779
Western Digital
WDC
$33.9B
| $2.83M | ﹤0.01% |
69,933
-1,136,819
| -94% | -$46M |
|
|
BWAY
1780
Brainsway
BWAY
$297M
| $2.82M | ﹤0.01% |
298,260
-31,400
| -10% | -$297K |
|
1781
Mineralys Therapeutics
MLYS
$2.88B
| $2.82M | ﹤0.01% |
177,300
+57,800
| +48% | +$918K |
|
1782
Brown-Forman Class A
BF.A
$13.2B
| $2.81M | ﹤0.01% |
83,976
-18,700
| -18% | -$626K |
|
1783
OGE Energy
OGE
$8.96B
| $2.81M | ﹤0.01% |
61,057
+44,885
| +278% | +$2.06M |
|
1784
Shenandoah Telecom
SHEN
$744M
| $2.81M | ﹤0.01% |
223,200
+43,000
| +24% | +$541K |
|
1785
Monro
MNRO
$519M
| $2.8M | ﹤0.01% |
193,679
+32,900
| +20% | +$476K |
|
1786
Ryerson Holding
RYI
$723M
| $2.8M | ﹤0.01% |
122,000
+3,900
| +3% | +$89.5K |
|
1787
Marchex
MCHX
$86.4M
| $2.8M | ﹤0.01% |
1,717,764
-34,600
| -2% | -$56.4K |
|
1788
Viemed Healthcare
VMD
$263M
| $2.8M | ﹤0.01% |
384,400
+11,400
| +3% | +$83K |
|
1789
Suzano
SUZ
$11.7B
| $2.79M | ﹤0.01% |
+300,286
| New | +$2.79M |
|
1790
First Northwest Bancorp
FNWB
$67.1M
| $2.78M | ﹤0.01% |
273,405
-15,300
| -5% | -$155K |
|
1791
Mistras Group
MG
$299M
| $2.77M | ﹤0.01% |
262,000
+107,500
| +70% | +$1.14M |
|
|
PWOD
1792
DELISTED
Penns Woods Bancorp
PWOD
| $2.77M | ﹤0.01% |
99,119
+300
| +0.3% | +$8.37K |
|
1793
Day One Biopharmaceuticals
DAWN
$729M
| $2.76M | ﹤0.01% |
348,440
+104,700
| +43% | +$830K |
|
1794
Carrier Global
CARR
$52.5B
| $2.76M | ﹤0.01% |
+43,500
| New | +$2.76M |
|
1795
Cytek Biosciences
CTKB
$501M
| $2.76M | ﹤0.01% |
687,600
+225,000
| +49% | +$902K |
|
1796
Cullinan Oncology
CGEM
$386M
| $2.75M | ﹤0.01% |
363,008
+172,500
| +91% | +$1.31M |
|
1797
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.74M | ﹤0.01% |
60,000
-217,693
| -78% | -$9.94M |
|
|
FLOC
1798
Flowco Holdings Inc.
FLOC
$408M
| $2.72M | ﹤0.01% |
+106,200
| New | +$2.72M |
|
1799
StepStone Group
STEP
$4.87B
| $2.72M | ﹤0.01% |
52,100
-178,702
| -77% | -$9.33M |
|
1800
First Bancorp
FNLC
$301M
| $2.71M | ﹤0.01% |
109,663
| – | – |
|