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 | |
|---|---|---|---|---|---|---|
2101
South Plains Financial
SPFI
$646M
| $2.01M | ﹤0.01% |
55,900
+14,800
| +36% | +$533K |
|
2102
Ponce Financial Group
PDLB
$336M
| $2.01M | ﹤0.01% |
145,535
+9,500
| +7% | +$131K |
|
|
MSTX
2103
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$754M
| $2.01M | ﹤0.01% |
+49,900
| New | +$2.01M |
|
2104
OGE Energy
OGE
$8.96B
| $2M | ﹤0.01% |
45,157
-15,900
| -26% | -$706K |
|
2105
Nuveen Churchill Direct Lending
NCDL
$758M
| $2M | ﹤0.01% |
123,700
-310,900
| -72% | -$5.03M |
|
2106
Trustmark
TRMK
$2.43B
| $2M | ﹤0.01% |
54,862
-48,600
| -47% | -$1.77M |
|
2107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2M | ﹤0.01% |
24,200
-34,700
| -59% | -$2.87M |
|
2108
Guaranty Bancshares
GNTY
$557M
| $2M | ﹤0.01% |
47,055
+12,126
| +35% | +$515K |
|
2109
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.99M | ﹤0.01% |
+56,100
| New | +$1.99M |
|
2110
Ryerson Holding
RYI
$723M
| $1.99M | ﹤0.01% |
92,300
-29,700
| -24% | -$641K |
|
2111
Mister Car Wash
MCW
$1.77B
| $1.99M | ﹤0.01% |
+331,100
| New | +$1.99M |
|
|
UCB
2112
United Community Banks, Inc.
UCB
$3.94B
| $1.99M | ﹤0.01% |
66,709
+45,600
| +216% | +$1.36M |
|
2113
Arteris
AIP
$373M
| $1.99M | ﹤0.01% |
208,400
+18,400
| +10% | +$175K |
|
2114
Full House Resorts
FLL
$120M
| $1.99M | ﹤0.01% |
542,598
-52,900
| -9% | -$194K |
|
2115
SmartRent
SMRT
$273M
| $1.98M | ﹤0.01% |
2,003,300
+318,500
| +19% | +$315K |
|
2116
OP Bancorp
OPBK
$215M
| $1.98M | ﹤0.01% |
152,600
+49,600
| +48% | +$644K |
|
2117
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.98M | ﹤0.01% |
53,500
-74,600
| -58% | -$2.76M |
|
2118
Riverview Bancorp
RVSB
$102M
| $1.98M | ﹤0.01% |
359,207
+179,100
| +99% | +$985K |
|
|
KREF
2119
KKR Real Estate Finance Trust
KREF
$630M
| $1.97M | ﹤0.01% |
224,947
+187,147
| +495% | +$1.64M |
|
|
AAT
2120
American Assets Trust
AAT
$1.27B
| $1.97M | ﹤0.01% |
99,700
-187,300
| -65% | -$3.7M |
|
2121
West Fraser Timber
WFG
$5.96B
| $1.96M | ﹤0.01% |
26,800
+11,500
| +75% | +$843K |
|
2122
Boston Properties
BXP
$12.2B
| $1.96M | ﹤0.01% |
29,100
-147,700
| -84% | -$9.97M |
|
2123
WM Technology
MAPS
$131M
| $1.96M | ﹤0.01% |
2,191,000
-410,885
| -16% | -$368K |
|
2124
FRP Holdings
FRPH
$483M
| $1.96M | ﹤0.01% |
72,900
+7,400
| +11% | +$199K |
|
2125
RLX Technology
RLX
$3.18B
| $1.96M | ﹤0.01% |
886,100
-200
| -0% | -$442 |
|