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 | |
|---|---|---|---|---|---|---|
1901
Similarweb
SMWB
$857M
| $2.79M | ﹤0.01% |
355,573
+77,300
| +28% | +$606K |
|
1902
Alerian MLP ETF
AMLP
$10.5B
| $2.79M | ﹤0.01% |
57,000
+14,700
| +35% | +$718K |
|
|
TRTX
1903
TPG RE Finance Trust
TRTX
$742M
| $2.78M | ﹤0.01% |
360,099
-149,900
| -29% | -$1.16M |
|
1904
Thermon Group Holdings
THR
$844M
| $2.78M | ﹤0.01% |
99,000
-4,900
| -5% | -$138K |
|
1905
First Bancorp
FNLC
$301M
| $2.78M | ﹤0.01% |
109,263
-400
| -0.4% | -$10.2K |
|
1906
Monte Rosa Therapeutics
GLUE
$297M
| $2.77M | ﹤0.01% |
615,100
+451,000
| +275% | +$2.03M |
|
1907
Panagram BBB-B CLO ETF
CLOZ
$845M
| $2.77M | ﹤0.01% |
+103,527
| New | +$2.77M |
|
|
TWFG
1908
TWFG, Inc. Common Stock
TWFG
$369M
| $2.77M | ﹤0.01% |
79,000
-17,444
| -18% | -$611K |
|
|
MITT
1909
AG Mortgage Investment Trust
MITT
$244M
| $2.76M | ﹤0.01% |
366,141
-55,099
| -13% | -$416K |
|
1910
SR Bancorp
SRBK
$122M
| $2.76M | ﹤0.01% |
204,100
+59,400
| +41% | +$802K |
|
1911
Peoples Bancorp
PEBO
$1.08B
| $2.75M | ﹤0.01% |
90,054
+50,168
| +126% | +$1.53M |
|
1912
Paysafe
PSFE
$827M
| $2.74M | ﹤0.01% |
217,389
-63,800
| -23% | -$805K |
|
1913
Definitive Healthcare
DH
$432M
| $2.74M | ﹤0.01% |
703,431
+403,691
| +135% | +$1.57M |
|
1914
Covenant Logistics
CVLG
$576M
| $2.74M | ﹤0.01% |
+113,600
| New | +$2.74M |
|
1915
Denali Therapeutics
DNLI
$2.07B
| $2.74M | ﹤0.01% |
195,700
+22,600
| +13% | +$316K |
|
1916
Fulton Financial
FULT
$3.54B
| $2.74M | ﹤0.01% |
+151,645
| New | +$2.74M |
|
1917
TriMas Corp
TRS
$1.59B
| $2.74M | ﹤0.01% |
+95,600
| New | +$2.74M |
|
1918
Cathay General Bancorp
CATY
$3.39B
| $2.72M | ﹤0.01% |
59,771
-6,700
| -10% | -$305K |
|
1919
Insteel Industries
IIIN
$749M
| $2.71M | ﹤0.01% |
72,840
-5,800
| -7% | -$216K |
|
1920
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.69M | ﹤0.01% |
82,700
+28,600
| +53% | +$931K |
|
1921
American States Water
AWR
$2.82B
| $2.69M | ﹤0.01% |
+35,100
| New | +$2.69M |
|
1922
Natural Health Trends
NHTC
$53.9M
| $2.69M | ﹤0.01% |
621,415
-18,000
| -3% | -$77.9K |
|
1923
Defiance Quantum ETF
QTUM
$2.14B
| $2.69M | ﹤0.01% |
29,300
+21,100
| +257% | +$1.94M |
|
1924
MasterCraft Boat Holdings
MCFT
$362M
| $2.69M | ﹤0.01% |
144,656
+2,000
| +1% | +$37.2K |
|
1925
Accenture
ACN
$149B
| $2.68M | ﹤0.01% |
8,972
-307,628
| -97% | -$91.9M |
|