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 | |
|---|---|---|---|---|---|---|
2051
Parke Bancorp
PKBK
$266M
| $1.86M | ﹤0.01% |
98,547
+413
| +0.4% | +$7.78K |
|
2052
Constellation Brands
STZ
$24.6B
| $1.85M | ﹤0.01% |
10,100
-101,600
| -91% | -$18.6M |
|
|
SNT
2053
Senstar Technologies
SNT
$105M
| $1.85M | ﹤0.01% |
534,769
+10,000
| +2% | +$34.6K |
|
2054
Concrete Pumping Holdings
BBCP
$364M
| $1.85M | ﹤0.01% |
338,800
+95,700
| +39% | +$523K |
|
2055
Shoals Technologies Group
SHLS
$1.15B
| $1.85M | ﹤0.01% |
556,800
+167,100
| +43% | +$555K |
|
2056
Digi International
DGII
$1.33B
| $1.84M | ﹤0.01% |
66,248
+56,064
| +551% | +$1.56M |
|
2057
Tilly's
TLYS
$57.3M
| $1.84M | ﹤0.01% |
838,012
-11,000
| -1% | -$24.2K |
|
2058
Chemours
CC
$2.51B
| $1.84M | ﹤0.01% |
136,100
-152,300
| -53% | -$2.06M |
|
2059
Maui Land & Pineapple Co
MLP
$370M
| $1.84M | ﹤0.01% |
104,649
+100
| +0.1% | +$1.76K |
|
2060
Corbus Pharmaceuticals
CRBP
$116M
| $1.83M | ﹤0.01% |
345,200
+206,100
| +148% | +$1.09M |
|
|
API
2061
Agora
API
$343M
| $1.83M | ﹤0.01% |
455,400
-162,600
| -26% | -$654K |
|
2062
Sasol
SSL
$4.46B
| $1.83M | ﹤0.01% |
432,000
-238,011
| -36% | -$1.01M |
|
2063
Assertio
ASRT
$78.3M
| $1.82M | ﹤0.01% |
2,704,447
-289,050
| -10% | -$195K |
|
|
CURB
2064
Curbline Properties Corp.
CURB
$2.36B
| $1.82M | ﹤0.01% |
75,417
+65,417
| +654% | +$1.58M |
|
2065
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.82M | ﹤0.01% |
515,100
+50,700
| +11% | +$179K |
|
2066
Community Health Systems
CYH
$412M
| $1.82M | ﹤0.01% |
675,193
-745,200
| -52% | -$2.01M |
|
2067
Instil Bio
TIL
$163M
| $1.82M | ﹤0.01% |
104,943
-28,812
| -22% | -$500K |
|
2068
Velocity Financial
VEL
$720M
| $1.81M | ﹤0.01% |
97,000
+39,500
| +69% | +$739K |
|
2069
Delek US
DK
$1.68B
| $1.81M | ﹤0.01% |
120,369
-450,100
| -79% | -$6.78M |
|
2070
Universal Corp
UVV
$1.38B
| $1.81M | ﹤0.01% |
32,311
-26,900
| -45% | -$1.51M |
|
|
BDN
2071
Brandywine Realty Trust
BDN
$789M
| $1.81M | ﹤0.01% |
405,598
+362,998
| +852% | +$1.62M |
|
2072
Granite Construction
GVA
$4.7B
| $1.8M | ﹤0.01% |
+23,900
| New | +$1.8M |
|
2073
InfuSystem Holdings
INFU
$204M
| $1.8M | ﹤0.01% |
334,615
-2,994
| -0.9% | -$16.1K |
|
2074
BayCom
BCML
$324M
| $1.79M | ﹤0.01% |
71,200
-6,644
| -9% | -$167K |
|
|
SUP
2075
DELISTED
Superior Industries International
SUP
| $1.79M | ﹤0.01% |
841,211
-53,024
| -6% | -$113K |
|