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 | |
|---|---|---|---|---|---|---|
2126
First Community Bankshares
FCBC
$680M
| $1.64M | ﹤0.01% |
43,594
+100
| +0.2% | +$3.77K |
|
2127
Omega Flex
OFLX
$340M
| $1.64M | ﹤0.01% |
47,080
-5,600
| -11% | -$195K |
|
2128
NBT Bancorp
NBTB
$2.27B
| $1.62M | ﹤0.01% |
37,839
+29,339
| +345% | +$1.26M |
|
2129
Xencor
XNCR
$613M
| $1.62M | ﹤0.01% |
+152,400
| New | +$1.62M |
|
2130
Matsons
MATX
$3.29B
| $1.61M | ﹤0.01% |
+12,600
| New | +$1.61M |
|
|
SRTA
2131
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.61M | ﹤0.01% |
590,039
+206,853
| +54% | +$565K |
|
2132
Mercer International
MERC
$206M
| $1.61M | ﹤0.01% |
261,711
+161,100
| +160% | +$991K |
|
2133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.61M | ﹤0.01% |
13,300
+2,000
| +18% | +$242K |
|
2134
Ultralife
ULBI
$114M
| $1.61M | ﹤0.01% |
298,790
+42,700
| +17% | +$230K |
|
2135
Alto Ingredients
ALTO
$91.3M
| $1.61M | ﹤0.01% |
1,409,800
-15,521
| -1% | -$17.7K |
|
2136
Vanguard Mid-Cap ETF
VO
$88B
| $1.6M | ﹤0.01% |
6,200
-32,400
| -84% | -$8.38M |
|
2137
Minerals Technologies
MTX
$1.99B
| $1.6M | ﹤0.01% |
+25,200
| New | +$1.6M |
|
2138
Arcus Biosciences
RCUS
$1.23B
| $1.6M | ﹤0.01% |
204,000
+185,500
| +1,003% | +$1.46M |
|
2139
Esquire Financial Holdings
ESQ
$828M
| $1.6M | ﹤0.01% |
21,200
-12,200
| -37% | -$920K |
|
2140
Arcos Dorados Holdings
ARCO
$1.43B
| $1.59M | ﹤0.01% |
196,834
-226,100
| -53% | -$1.82M |
|
|
YRD
2141
Yiren Digital
YRD
$518M
| $1.58M | ﹤0.01% |
230,065
-7,300
| -3% | -$50.2K |
|
2142
Garrett Motion
GTX
$2.64B
| $1.58M | ﹤0.01% |
189,086
-37,200
| -16% | -$311K |
|
|
EXK
2143
Endeavour Silver
EXK
$1.78B
| $1.58M | ﹤0.01% |
369,200
+184,100
| +99% | +$786K |
|
2144
Lantronix
LTRX
$174M
| $1.56M | ﹤0.01% |
624,594
+19,900
| +3% | +$49.6K |
|
2145
Upbound Group
UPBD
$1.45B
| $1.55M | ﹤0.01% |
64,600
-16,600
| -20% | -$398K |
|
2146
Essent Group
ESNT
$6.29B
| $1.55M | ﹤0.01% |
26,800
-33,800
| -56% | -$1.95M |
|
|
MTLS
2147
Materialise
MTLS
$302M
| $1.55M | ﹤0.01% |
314,100
-156,200
| -33% | -$769K |
|
2148
Shoe Carnival
SCVL
$636M
| $1.54M | ﹤0.01% |
70,168
-78,700
| -53% | -$1.73M |
|
2149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.54M | ﹤0.01% |
37,900
+31,604
| +502% | +$1.29M |
|
2150
Greif Class B
GEF.B
$2.46B
| $1.54M | ﹤0.01% |
26,000
-500
| -2% | -$29.6K |
|