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 | |
|---|---|---|---|---|---|---|
2076
Constellium
CSTM
$2.08B
| $1.79M | ﹤0.01% |
177,378
+101,878
| +135% | +$1.03M |
|
2077
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $1.79M | ﹤0.01% |
404,894
-16,100
| -4% | -$71.2K |
|
|
FBMS
2078
DELISTED
The First Bancshares, Inc.
FBMS
| $1.79M | ﹤0.01% |
52,900
+31,700
| +150% | +$1.07M |
|
2079
Taylor Devices
TAYD
$149M
| $1.78M | ﹤0.01% |
55,262
+6,800
| +14% | +$219K |
|
2080
USCB Financial Holdings
USCB
$349M
| $1.78M | ﹤0.01% |
95,842
-21,246
| -18% | -$394K |
|
2081
Telos
TLS
$490M
| $1.78M | ﹤0.01% |
745,900
-152,972
| -17% | -$364K |
|
2082
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.77M | ﹤0.01% |
62,700
+28,800
| +85% | +$811K |
|
2083
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.76M | ﹤0.01% |
+151,900
| New | +$1.76M |
|
2084
Ameris Bancorp
ABCB
$5.1B
| $1.76M | ﹤0.01% |
+30,569
| New | +$1.76M |
|
2085
Vanguard Total Stock Market ETF
VTI
$536B
| $1.76M | ﹤0.01% |
6,400
-4,100
| -39% | -$1.13M |
|
2086
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.76M | ﹤0.01% |
9,100
-9,200
| -50% | -$1.78M |
|
2087
FB Financial Corp
FBK
$2.86B
| $1.76M | ﹤0.01% |
37,862
+9,100
| +32% | +$422K |
|
2088
Ecovyst
ECVT
$1.06B
| $1.75M | ﹤0.01% |
282,700
-109,300
| -28% | -$678K |
|
2089
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.75M | ﹤0.01% |
+34,223
| New | +$1.75M |
|
2090
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.75M | ﹤0.01% |
+54,100
| New | +$1.75M |
|
2091
Codexis
CDXS
$219M
| $1.75M | ﹤0.01% |
+650,786
| New | +$1.75M |
|
2092
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.75M | ﹤0.01% |
68,400
+14,900
| +28% | +$381K |
|
2093
Farmer Brothers
FARM
$39.4M
| $1.75M | ﹤0.01% |
786,700
+191,900
| +32% | +$426K |
|
2094
CNA Financial
CNA
$12.9B
| $1.74M | ﹤0.01% |
34,300
-27,200
| -44% | -$1.38M |
|
2095
Jamf
JAMF
$1.41B
| $1.74M | ﹤0.01% |
142,935
-465
| -0.3% | -$5.65K |
|
2096
Fossil Group
FOSL
$168M
| $1.74M | ﹤0.01% |
1,510,085
+16,400
| +1% | +$18.9K |
|
|
AAMI
2097
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.74M | ﹤0.01% |
67,128
+800
| +1% | +$20.7K |
|
2098
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.73M | ﹤0.01% |
24,800
+19,900
| +406% | +$1.39M |
|
2099
Colony Bankcorp
CBAN
$304M
| $1.73M | ﹤0.01% |
106,978
+4,808
| +5% | +$77.6K |
|
2100
SR Bancorp
SRBK
$122M
| $1.73M | ﹤0.01% |
144,700
-18,300
| -11% | -$218K |
|