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 | |
|---|---|---|---|---|---|---|
1801
AZZ Inc
AZZ
$3.52B
| $3.17M | ﹤0.01% |
+33,500
| New | +$3.17M |
|
1802
Atmos Energy
ATO
$26.7B
| $3.16M | ﹤0.01% |
20,500
-77,500
| -79% | -$11.9M |
|
|
RDUS
1803
DELISTED
Radius Recycling
RDUS
| $3.15M | ﹤0.01% |
106,196
+60,600
| +133% | +$1.8M |
|
|
PDM
1804
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.15M | ﹤0.01% |
432,400
+75,100
| +21% | +$547K |
|
1805
Matsons
MATX
$3.29B
| $3.15M | ﹤0.01% |
28,300
+15,700
| +125% | +$1.75M |
|
1806
Matrix Service
MTRX
$353M
| $3.15M | ﹤0.01% |
233,200
+17,400
| +8% | +$235K |
|
1807
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.15M | ﹤0.01% |
23,600
-28,400
| -55% | -$3.79M |
|
1808
First Community Corp
FCCO
$215M
| $3.14M | ﹤0.01% |
128,977
-9,684
| -7% | -$236K |
|
1809
Evolus
EOLS
$465M
| $3.14M | ﹤0.01% |
341,400
+259,800
| +318% | +$2.39M |
|
1810
First Bancorp
FBNC
$2.29B
| $3.14M | ﹤0.01% |
71,131
+40,598
| +133% | +$1.79M |
|
1811
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.13M | ﹤0.01% |
98,300
-414,600
| -81% | -$13.2M |
|
1812
Equity Bancshares
EQBK
$800M
| $3.13M | ﹤0.01% |
76,800
+14,317
| +23% | +$584K |
|
|
CHCT
1813
Community Healthcare Trust
CHCT
$445M
| $3.13M | ﹤0.01% |
188,300
+62,900
| +50% | +$1.05M |
|
1814
United Fire Group
UFCS
$807M
| $3.12M | ﹤0.01% |
108,883
-5,400
| -5% | -$155K |
|
1815
Capital Group Core Balanced ETF
CGBL
$3.3B
| $3.11M | ﹤0.01% |
+93,100
| New | +$3.11M |
|
1816
Navient
NAVI
$1.28B
| $3.11M | ﹤0.01% |
+220,700
| New | +$3.11M |
|
1817
Berry Corp
BRY
$257M
| $3.11M | ﹤0.01% |
1,123,165
+295,165
| +36% | +$818K |
|
1818
Horizon Bancorp
HBNC
$833M
| $3.11M | ﹤0.01% |
202,216
+1,500
| +0.7% | +$23.1K |
|
1819
Commercial Vehicle Group
CVGI
$72.9M
| $3.11M | ﹤0.01% |
1,872,095
-151,810
| -8% | -$252K |
|
1820
ON24
ONTF
$232M
| $3.11M | ﹤0.01% |
572,034
-84,900
| -13% | -$461K |
|
1821
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.11M | ﹤0.01% |
+23,000
| New | +$3.11M |
|
1822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.1M | ﹤0.01% |
32,600
-78,700
| -71% | -$7.48M |
|
1823
MDU Resources
MDU
$3.32B
| $3.1M | ﹤0.01% |
185,800
-160,750
| -46% | -$2.68M |
|
1824
Dakota Gold
DC
$540M
| $3.1M | ﹤0.01% |
838,840
+30,940
| +4% | +$114K |
|
1825
Digi International
DGII
$1.33B
| $3.09M | ﹤0.01% |
88,583
+22,335
| +34% | +$779K |
|