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 | |
|---|---|---|---|---|---|---|
1801
Helix Energy Solutions
HLX
$914M
| $2.71M | ﹤0.01% |
325,727
-50,173
| -13% | -$417K |
|
|
LGTY
1802
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.7M | ﹤0.01% |
189,600
-1,034,600
| -85% | -$14.8M |
|
1803
Ranger Energy Services
RNGR
$298M
| $2.7M | ﹤0.01% |
190,490
+10,000
| +6% | +$142K |
|
1804
Paysign
PAYS
$301M
| $2.7M | ﹤0.01% |
1,274,902
-226,720
| -15% | -$481K |
|
1805
dLocal
DLO
$4.03B
| $2.7M | ﹤0.01% |
+324,011
| New | +$2.7M |
|
1806
Johnson Outdoors
JOUT
$422M
| $2.7M | ﹤0.01% |
108,700
-8,100
| -7% | -$201K |
|
1807
Alpha Pro Tech
APT
$51.2M
| $2.7M | ﹤0.01% |
539,559
-25,916
| -5% | -$130K |
|
1808
AMREP Corp
AXR
$126M
| $2.69M | ﹤0.01% |
134,400
-5,100
| -4% | -$102K |
|
1809
Immunocore
IMCR
$1.78B
| $2.69M | ﹤0.01% |
90,570
-6,000
| -6% | -$178K |
|
1810
Madison Square Garden
MSGE
$2.1B
| $2.68M | ﹤0.01% |
+82,000
| New | +$2.68M |
|
1811
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.68M | ﹤0.01% |
14,400
+2,500
| +21% | +$466K |
|
1812
Matrix Service
MTRX
$353M
| $2.68M | ﹤0.01% |
215,800
+11,600
| +6% | +$144K |
|
1813
WNS Holdings
WNS
$3.25B
| $2.68M | ﹤0.01% |
43,600
-9,700
| -18% | -$596K |
|
1814
Oportun Financial
OPRT
$293M
| $2.68M | ﹤0.01% |
487,500
+62,900
| +15% | +$345K |
|
1815
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.67M | ﹤0.01% |
115,900
-1,300
| -1% | -$30K |
|
|
AVDL
1816
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.67M | ﹤0.01% |
341,000
-46,800
| -12% | -$366K |
|
|
FBRT
1817
Franklin BSP Realty Trust
FBRT
$935M
| $2.66M | ﹤0.01% |
208,900
+5,300
| +3% | +$67.5K |
|
1818
Celldex Therapeutics
CLDX
$1.62B
| $2.66M | ﹤0.01% |
146,588
+10,000
| +7% | +$182K |
|
1819
ThredUp
TDUP
$1.28B
| $2.66M | ﹤0.01% |
1,103,245
+124,500
| +13% | +$300K |
|
1820
Berry Corp
BRY
$257M
| $2.66M | ﹤0.01% |
828,000
+430,845
| +108% | +$1.38M |
|
1821
Albertsons Companies
ACI
$10.5B
| $2.66M | ﹤0.01% |
120,800
-172,000
| -59% | -$3.78M |
|
1822
Forward Air
FWRD
$904M
| $2.65M | ﹤0.01% |
132,139
-62,900
| -32% | -$1.26M |
|
1823
LifeMD
LFMD
$275M
| $2.64M | ﹤0.01% |
486,100
-23,900
| -5% | -$130K |
|
1824
Regal Rexnord
RRX
$9.22B
| $2.64M | ﹤0.01% |
+23,215
| New | +$2.64M |
|
1825
Materion
MTRN
$2.31B
| $2.64M | ﹤0.01% |
32,300
+23,827
| +281% | +$1.94M |
|