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 | |
|---|---|---|---|---|---|---|
1851
Northwest Bancshares
NWBI
$1.83B
| $2.54M | ﹤0.01% |
211,714
+170,800
| +417% | +$2.05M |
|
1852
Invesco China Technology ETF
CQQQ
$1.5B
| $2.53M | ﹤0.01% |
57,200
+42,000
| +276% | +$1.86M |
|
|
DCBO
1853
Docebo
DCBO
$869M
| $2.53M | ﹤0.01% |
88,260
+6,129
| +7% | +$176K |
|
1854
Elbit Systems
ESLT
$23.6B
| $2.53M | ﹤0.01% |
6,600
+900
| +16% | +$345K |
|
1855
Old Second Bancorp
OSBC
$961M
| $2.53M | ﹤0.01% |
151,925
+45,700
| +43% | +$760K |
|
|
CAN
1856
Canaan Creative
CAN
$387M
| $2.52M | ﹤0.01% |
2,872,354
+1,072,629
| +60% | +$942K |
|
1857
ProShares UltraPro QQQ
TQQQ
$28B
| $2.52M | ﹤0.01% |
+44,000
| New | +$2.52M |
|
1858
eHealth
EHTH
$122M
| $2.52M | ﹤0.01% |
377,400
+173,600
| +85% | +$1.16M |
|
1859
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.52M | ﹤0.01% |
28,900
+17,300
| +149% | +$1.51M |
|
1860
Rogers Communications
RCI
$19.3B
| $2.52M | ﹤0.01% |
94,230
-64,000
| -40% | -$1.71M |
|
1861
Thryv Holdings
THRY
$550M
| $2.51M | ﹤0.01% |
196,300
-124,900
| -39% | -$1.6M |
|
1862
Sally Beauty Holdings
SBH
$1.48B
| $2.51M | ﹤0.01% |
278,400
-367,125
| -57% | -$3.32M |
|
|
TTAN
1863
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $2.51M | ﹤0.01% |
+26,400
| New | +$2.51M |
|
1864
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.51M | ﹤0.01% |
77,200
-21,000
| -21% | -$683K |
|
1865
FreightCar America
RAIL
$162M
| $2.51M | ﹤0.01% |
453,617
+171,417
| +61% | +$948K |
|
1866
SiriusPoint
SPNT
$2.22B
| $2.51M | ﹤0.01% |
144,900
-83,087
| -36% | -$1.44M |
|
1867
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.5M | ﹤0.01% |
+97,305
| New | +$2.5M |
|
1868
Masimo
MASI
$8.01B
| $2.5M | ﹤0.01% |
+15,000
| New | +$2.5M |
|
1869
Full House Resorts
FLL
$120M
| $2.49M | ﹤0.01% |
595,498
-16,600
| -3% | -$69.4K |
|
1870
Cabot Corp
CBT
$4.2B
| $2.48M | ﹤0.01% |
29,800
-36,000
| -55% | -$2.99M |
|
1871
Dream Finders Homes
DFH
$2.7B
| $2.47M | ﹤0.01% |
109,610
-180,957
| -62% | -$4.08M |
|
1872
Global Water Resources
GWRS
$271M
| $2.47M | ﹤0.01% |
239,547
-17,005
| -7% | -$175K |
|
1873
Equity Bancshares
EQBK
$800M
| $2.46M | ﹤0.01% |
62,483
+883
| +1% | +$34.8K |
|
1874
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.46M | ﹤0.01% |
24,600
+14,200
| +137% | +$1.42M |
|
1875
MasterCraft Boat Holdings
MCFT
$362M
| $2.46M | ﹤0.01% |
142,656
-15,100
| -10% | -$260K |
|