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 | |
|---|---|---|---|---|---|---|
2026
Fossil Group
FOSL
$168M
| $2.31M | ﹤0.01% |
1,562,064
+51,979
| +3% | +$76.9K |
|
2027
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.31M | ﹤0.01% |
+32,400
| New | +$2.31M |
|
2028
Lennar Class B
LEN.B
$34B
| $2.3M | ﹤0.01% |
21,852
-23,500
| -52% | -$2.47M |
|
2029
Mayville Engineering Co
MEC
$289M
| $2.3M | ﹤0.01% |
144,000
+58,100
| +68% | +$927K |
|
2030
Ceragon Networks
CRNT
$179M
| $2.3M | ﹤0.01% |
933,435
-356,200
| -28% | -$876K |
|
2031
Third Coast Bancshares
TCBX
$549M
| $2.28M | ﹤0.01% |
69,739
-30,161
| -30% | -$985K |
|
2032
N-able
NABL
$1.54B
| $2.27M | ﹤0.01% |
280,300
-175,100
| -38% | -$1.42M |
|
2033
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.27M | ﹤0.01% |
+38,200
| New | +$2.27M |
|
|
ITRG
2034
Integra Resources
ITRG
$453M
| $2.26M | ﹤0.01% |
1,506,180
+864,600
| +135% | +$1.3M |
|
2035
COPT Defense Properties
CDP
$3.46B
| $2.26M | ﹤0.01% |
81,800
-294,800
| -78% | -$8.13M |
|
2036
American Electric Power
AEP
$58.5B
| $2.25M | ﹤0.01% |
21,669
-39,331
| -64% | -$4.08M |
|
|
AVDL
2037
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.24M | ﹤0.01% |
253,600
-87,400
| -26% | -$773K |
|
2038
Liberty Energy
LBRT
$1.73B
| $2.23M | ﹤0.01% |
194,400
-27,500
| -12% | -$316K |
|
2039
Nuvalent
NUVL
$5.8B
| $2.23M | ﹤0.01% |
29,200
+500
| +2% | +$38.2K |
|
2040
Core & Main
CNM
$9.28B
| $2.23M | ﹤0.01% |
36,900
-281,700
| -88% | -$17M |
|
2041
Vanguard Total World Stock ETF
VT
$52.7B
| $2.22M | ﹤0.01% |
+17,300
| New | +$2.22M |
|
2042
Clearfield
CLFD
$453M
| $2.22M | ﹤0.01% |
51,200
-4,800
| -9% | -$208K |
|
2043
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.22M | ﹤0.01% |
+35,500
| New | +$2.22M |
|
2044
Eletrobras Common Shares
EBR
$19.5B
| $2.22M | ﹤0.01% |
298,800
+202,600
| +211% | +$1.51M |
|
2045
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $2.22M | ﹤0.01% |
+242,900
| New | +$2.22M |
|
|
BCYC
2046
Bicycle Therapeutics
BCYC
$490M
| $2.21M | ﹤0.01% |
318,400
+16,900
| +6% | +$117K |
|
2047
Build-A-Bear
BBW
$971M
| $2.21M | ﹤0.01% |
42,877
-8,000
| -16% | -$412K |
|
2048
Turkcell
TKC
$4.86B
| $2.21M | ﹤0.01% |
+364,900
| New | +$2.21M |
|
2049
Vestis
VSTS
$554M
| $2.21M | ﹤0.01% |
385,000
+7,000
| +2% | +$40.1K |
|
2050
Global X MLP ETF
MLPA
$1.83B
| $2.2M | ﹤0.01% |
43,900
+22,900
| +109% | +$1.15M |
|