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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.54M | ﹤0.01% |
6,100
-5,800
| -49% | -$1.46M |
|
2152
Dana Inc
DAN
$2.76B
| $1.54M | ﹤0.01% |
115,179
-15,221
| -12% | -$203K |
|
2153
Cogent Biosciences
COGT
$1.77B
| $1.53M | ﹤0.01% |
254,768
+11,839
| +5% | +$70.9K |
|
2154
Replimune Group
REPL
$447M
| $1.52M | ﹤0.01% |
156,236
-700
| -0.4% | -$6.83K |
|
2155
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.52M | ﹤0.01% |
41,189
+29,189
| +243% | +$1.08M |
|
2156
Coffee Holding Co
JVA
$24.4M
| $1.52M | ﹤0.01% |
428,664
+46,700
| +12% | +$166K |
|
2157
Frontier Group Holdings
ULCC
$1.18B
| $1.52M | ﹤0.01% |
+350,200
| New | +$1.52M |
|
2158
Kaltura
KLTR
$266M
| $1.52M | ﹤0.01% |
806,700
+168,100
| +26% | +$316K |
|
2159
Ero Copper
ERO
$1.75B
| $1.52M | ﹤0.01% |
125,100
-135,200
| -52% | -$1.64M |
|
2160
Wolverine World Wide
WWW
$2.48B
| $1.51M | ﹤0.01% |
+108,500
| New | +$1.51M |
|
2161
Movado Group
MOV
$438M
| $1.51M | ﹤0.01% |
90,198
-87,900
| -49% | -$1.47M |
|
2162
Peoples Financial Services
PFIS
$525M
| $1.51M | ﹤0.01% |
33,912
+4,885
| +17% | +$217K |
|
2163
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.5M | ﹤0.01% |
38,100
-42,970
| -53% | -$1.7M |
|
2164
AC Immune
ACIU
$244M
| $1.5M | ﹤0.01% |
803,469
+63,271
| +9% | +$118K |
|
2165
Ambac
AMBC
$413M
| $1.5M | ﹤0.01% |
171,500
+47,300
| +38% | +$414K |
|
2166
Orthofix Medical
OFIX
$589M
| $1.5M | ﹤0.01% |
91,990
+9,800
| +12% | +$160K |
|
2167
Provident Bancorp
PVBC
$226M
| $1.5M | ﹤0.01% |
130,472
-6,300
| -5% | -$72.3K |
|
2168
Embotelladora Andina Series A
AKO.A
$3.12B
| $1.5M | ﹤0.01% |
85,500
-1,600
| -2% | -$28K |
|
2169
Open Lending Corp
LPRO
$252M
| $1.5M | ﹤0.01% |
542,025
-36,100
| -6% | -$99.6K |
|
2170
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.49M | ﹤0.01% |
25,000
+8,000
| +47% | +$478K |
|
2171
Nkarta
NKTX
$140M
| $1.49M | ﹤0.01% |
811,572
+54,497
| +7% | +$100K |
|
2172
Dollar General
DG
$23B
| $1.49M | ﹤0.01% |
16,900
-1,579,191
| -99% | -$139M |
|
|
SLRN
2173
DELISTED
ACELYRIN
SLRN
| $1.48M | ﹤0.01% |
599,800
+132,879
| +28% | +$328K |
|
2174
Advanced Energy
AEIS
$5.94B
| $1.48M | ﹤0.01% |
+15,522
| New | +$1.48M |
|
2175
Princeton Bancorp
BPRN
$219M
| $1.48M | ﹤0.01% |
48,423
-5,265
| -10% | -$161K |
|