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 | |
|---|---|---|---|---|---|---|
1876
Expensify
EXFY
$178M
| $2.9M | ﹤0.01% |
1,118,200
+180,100
| +19% | +$466K |
|
1877
Provident Bancorp
PVBC
$226M
| $2.89M | ﹤0.01% |
231,672
+101,200
| +78% | +$1.26M |
|
1878
iShares US Financials ETF
IYF
$4.08B
| $2.89M | ﹤0.01% |
+23,900
| New | +$2.89M |
|
|
CTEV
1879
Claritev Corporation
CTEV
$1.01B
| $2.89M | ﹤0.01% |
63,963
+11,348
| +22% | +$512K |
|
1880
V2X
VVX
$1.7B
| $2.88M | ﹤0.01% |
59,400
-2,500
| -4% | -$121K |
|
|
ETWO
1881
DELISTED
E2open Parent Holdings
ETWO
| $2.88M | ﹤0.01% |
891,600
+732,800
| +461% | +$2.37M |
|
|
SRTA
1882
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $2.87M | ﹤0.01% |
711,686
+121,647
| +21% | +$490K |
|
1883
InfuSystem Holdings
INFU
$204M
| $2.87M | ﹤0.01% |
459,609
+124,994
| +37% | +$780K |
|
1884
CION Investment
CION
$517M
| $2.86M | ﹤0.01% |
298,700
-278,600
| -48% | -$2.67M |
|
1885
Skillz
SKLZ
$109M
| $2.85M | ﹤0.01% |
418,225
+1,700
| +0.4% | +$11.6K |
|
1886
Kodiak Sciences
KOD
$489M
| $2.85M | ﹤0.01% |
764,137
+61,537
| +9% | +$230K |
|
1887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.85M | ﹤0.01% |
55,400
+48,900
| +752% | +$2.52M |
|
1888
Korn Ferry
KFY
$3.79B
| $2.85M | ﹤0.01% |
+38,800
| New | +$2.85M |
|
1889
Liberty Latin America Class A
LILA
$1.5B
| $2.85M | ﹤0.01% |
466,400
-45,359
| -9% | -$277K |
|
1890
Camtek
CAMT
$3.98B
| $2.84M | ﹤0.01% |
33,640
-10,900
| -24% | -$922K |
|
1891
National Health Investors
NHI
$3.72B
| $2.84M | ﹤0.01% |
+40,500
| New | +$2.84M |
|
1892
Kyndryl
KD
$7.39B
| $2.84M | ﹤0.01% |
67,600
-551,767
| -89% | -$23.2M |
|
1893
Viemed Healthcare
VMD
$263M
| $2.84M | ﹤0.01% |
410,300
+25,900
| +7% | +$179K |
|
|
CRON
1894
Cronos Group
CRON
$969M
| $2.83M | ﹤0.01% |
1,481,749
+346,096
| +30% | +$661K |
|
1895
NCR Atleos
NATL
$2.85B
| $2.82M | ﹤0.01% |
98,800
+5,900
| +6% | +$168K |
|
1896
Alerus Financial
ALRS
$577M
| $2.81M | ﹤0.01% |
129,975
+3,315
| +3% | +$71.7K |
|
1897
Century Aluminum
CENX
$2.44B
| $2.8M | ﹤0.01% |
+155,599
| New | +$2.8M |
|
1898
Enpro
NPO
$4.64B
| $2.8M | ﹤0.01% |
+14,600
| New | +$2.8M |
|
1899
Pangaea Logistics
PANL
$359M
| $2.79M | ﹤0.01% |
594,100
-2,986
| -0.5% | -$14K |
|
1900
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.79M | ﹤0.01% |
71,200
+64,500
| +963% | +$2.53M |
|