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 | |
|---|---|---|---|---|---|---|
|
BORR
1851
Borr Drilling
BORR
$862M
| $2.97M | ﹤0.01% |
1,625,501
+1,222,341
| +303% | +$2.24M |
|
1852
Estee Lauder
EL
$30.1B
| $2.97M | ﹤0.01% |
+36,800
| New | +$2.97M |
|
1853
Silvercrest Asset Management
SAMG
$137M
| $2.97M | ﹤0.01% |
187,437
+29,700
| +19% | +$471K |
|
1854
Riley Exploration Permian
REPX
$608M
| $2.97M | ﹤0.01% |
113,200
+6,354
| +6% | +$167K |
|
|
GMRE
1855
Global Medical REIT
GMRE
$512M
| $2.96M | ﹤0.01% |
427,700
+4,500
| +1% | +$31.2K |
|
1856
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.96M | ﹤0.01% |
107,100
+85,500
| +396% | +$2.37M |
|
1857
Alight
ALIT
$1.95B
| $2.96M | ﹤0.01% |
+523,200
| New | +$2.96M |
|
1858
Krispy Kreme
DNUT
$541M
| $2.96M | ﹤0.01% |
1,015,600
+981,107
| +2,844% | +$2.86M |
|
|
INR
1859
Infinity Natural Resources, Inc.
INR
$210M
| $2.95M | ﹤0.01% |
161,300
+102,100
| +172% | +$1.87M |
|
1860
Chegg
CHGG
$167M
| $2.95M | ﹤0.01% |
2,437,300
+438,900
| +22% | +$531K |
|
1861
Smith & Nephew
SNN
$16.4B
| $2.95M | ﹤0.01% |
+96,250
| New | +$2.95M |
|
1862
Organogenesis Holdings
ORGO
$625M
| $2.94M | ﹤0.01% |
803,900
-239,600
| -23% | -$877K |
|
1863
OceanFirst Financial
OCFC
$1.04B
| $2.94M | ﹤0.01% |
167,052
+30,209
| +22% | +$532K |
|
1864
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.93M | ﹤0.01% |
+31,000
| New | +$2.93M |
|
1865
First Community Bankshares
FCBC
$680M
| $2.93M | ﹤0.01% |
74,833
+31,239
| +72% | +$1.22M |
|
1866
Brookfield
BN
$101B
| $2.93M | ﹤0.01% |
+47,363
| New | +$2.93M |
|
1867
Fortrea Holdings
FTRE
$917M
| $2.93M | ﹤0.01% |
592,600
+207,100
| +54% | +$1.02M |
|
1868
PAR Technology
PAR
$1.79B
| $2.93M | ﹤0.01% |
42,200
-128,900
| -75% | -$8.94M |
|
1869
Tucows
TCX
$204M
| $2.92M | ﹤0.01% |
148,351
-4,300
| -3% | -$84.8K |
|
1870
Steven Madden
SHOO
$2.26B
| $2.91M | ﹤0.01% |
121,467
-14,300
| -11% | -$343K |
|
1871
City Holding Co
CHCO
$1.83B
| $2.91M | ﹤0.01% |
23,788
+13,600
| +133% | +$1.66M |
|
1872
Arcos Dorados Holdings
ARCO
$1.43B
| $2.91M | ﹤0.01% |
368,434
+171,600
| +87% | +$1.35M |
|
|
ACB
1873
Aurora Cannabis
ACB
$274M
| $2.91M | ﹤0.01% |
685,555
+19,222
| +3% | +$81.5K |
|
1874
American Coastal Insurance
ACIC
$538M
| $2.91M | ﹤0.01% |
261,357
+10,400
| +4% | +$116K |
|
1875
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.9M | ﹤0.01% |
10,200
+7,900
| +343% | +$2.25M |
|