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 | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.63M | ﹤0.01% |
357,300
+330,900
| +1,253% | +$2.44M |
|
1827
Franklin Electric
FELE
$4.21B
| $2.63M | ﹤0.01% |
28,000
+14,900
| +114% | +$1.4M |
|
1828
Liberty Latin America Class C
LILAK
$1.53B
| $2.63M | ﹤0.01% |
422,800
-241,552
| -36% | -$1.5M |
|
1829
Dimensional International Value ETF
DFIV
$13.3B
| $2.63M | ﹤0.01% |
+66,700
| New | +$2.63M |
|
|
YSG
1830
Yatsen Holding
YSG
$955M
| $2.62M | ﹤0.01% |
545,707
-7,200
| -1% | -$34.6K |
|
1831
OneSpan
OSPN
$588M
| $2.62M | ﹤0.01% |
172,068
+144,498
| +524% | +$2.2M |
|
1832
Biohaven
BHVN
$1.47B
| $2.62M | ﹤0.01% |
109,052
+89,700
| +464% | +$2.16M |
|
1833
Acco Brands
ACCO
$361M
| $2.62M | ﹤0.01% |
625,400
+75,700
| +14% | +$317K |
|
1834
Nordic American Tanker
NAT
$669M
| $2.62M | ﹤0.01% |
1,064,700
+86,600
| +9% | +$213K |
|
1835
Cohen & Steers
CNS
$3.65B
| $2.62M | ﹤0.01% |
32,612
+26,512
| +435% | +$2.13M |
|
1836
Camtek
CAMT
$3.98B
| $2.61M | ﹤0.01% |
44,540
-25,000
| -36% | -$1.47M |
|
1837
Cantaloupe
CTLP
$792M
| $2.61M | ﹤0.01% |
331,400
+236,100
| +248% | +$1.86M |
|
1838
Comp X International
CIX
$285M
| $2.61M | ﹤0.01% |
125,849
+600
| +0.5% | +$12.4K |
|
1839
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.61M | ﹤0.01% |
51,700
+39,400
| +320% | +$1.99M |
|
1840
Cross Country Healthcare
CCRN
$411M
| $2.61M | ﹤0.01% |
175,018
+86,818
| +98% | +$1.29M |
|
|
HTO
1841
H2O America Common Stock
HTO
$1.75B
| $2.59M | ﹤0.01% |
47,400
-23,500
| -33% | -$1.29M |
|
1842
Silvercrest Asset Management
SAMG
$137M
| $2.58M | ﹤0.01% |
157,737
+200
| +0.1% | +$3.27K |
|
1843
Tucows
TCX
$204M
| $2.58M | ﹤0.01% |
152,651
-3,200
| -2% | -$54K |
|
|
LAND
1844
Gladstone Land Corp
LAND
$321M
| $2.56M | ﹤0.01% |
243,600
-2,000
| -0.8% | -$21K |
|
1845
FMC
FMC
$4.79B
| $2.56M | ﹤0.01% |
+60,700
| New | +$2.56M |
|
|
BCYC
1846
Bicycle Therapeutics
BCYC
$490M
| $2.56M | ﹤0.01% |
301,500
+32,000
| +12% | +$272K |
|
|
CNTA
1847
Centessa Pharmaceuticals
CNTA
$2.92B
| $2.56M | ﹤0.01% |
178,000
-600
| -0.3% | -$8.63K |
|
1848
Enanta Pharmaceuticals
ENTA
$177M
| $2.56M | ﹤0.01% |
463,600
-34,400
| -7% | -$190K |
|
1849
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.56M | ﹤0.01% |
28,000
-12,873
| -31% | -$1.18M |
|
|
TECX
1850
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.56M | ﹤0.01% |
144,302
+96,129
| +200% | +$1.7M |
|