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 | |
|---|---|---|---|---|---|---|
2176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.48M | ﹤0.01% |
43,200
+26,100
| +153% | +$893K |
|
2177
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.48M | ﹤0.01% |
+23,900
| New | +$1.48M |
|
2178
Avantis US Equity ETF
AVUS
$9.6B
| $1.47M | ﹤0.01% |
15,900
-7,400
| -32% | -$684K |
|
2179
Exact Sciences
EXAS
$10.2B
| $1.47M | ﹤0.01% |
+33,900
| New | +$1.47M |
|
|
UROY
2180
Uranium Royalty Corp
UROY
$420M
| $1.47M | ﹤0.01% |
832,621
+347,651
| +72% | +$612K |
|
2181
NextDecade
NEXT
$1.79B
| $1.46M | ﹤0.01% |
188,200
+131,600
| +233% | +$1.02M |
|
2182
MacroGenics
MGNX
$100M
| $1.46M | ﹤0.01% |
1,152,270
+613,747
| +114% | +$779K |
|
2183
Sight Sciences
SGHT
$181M
| $1.46M | ﹤0.01% |
607,277
+214,271
| +55% | +$514K |
|
2184
Pennant Group
PNTG
$884M
| $1.46M | ﹤0.01% |
57,900
-166,000
| -74% | -$4.17M |
|
2185
Aclaris Therapeutics
ACRS
$211M
| $1.46M | ﹤0.01% |
951,394
+100,875
| +12% | +$154K |
|
2186
M-tron Industries
MPTI
$139M
| $1.45M | ﹤0.01% |
32,605
-7,200
| -18% | -$321K |
|
2187
Mativ Holdings
MATV
$674M
| $1.45M | ﹤0.01% |
233,012
+203,100
| +679% | +$1.27M |
|
2188
Saga Communications
SGA
$77.3M
| $1.45M | ﹤0.01% |
116,244
+900
| +0.8% | +$11.2K |
|
|
ATYR
2189
aTyr Pharma
ATYR
$591M
| $1.45M | ﹤0.01% |
479,955
-94,500
| -16% | -$285K |
|
2190
ProShares Short Dow30
DOG
$122M
| $1.45M | ﹤0.01% |
+53,600
| New | +$1.45M |
|
2191
E.W. Scripps
SSP
$257M
| $1.45M | ﹤0.01% |
489,014
+256,203
| +110% | +$758K |
|
2192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.45M | ﹤0.01% |
30,400
-14,600
| -32% | -$695K |
|
2193
Vita Coco
COCO
$2.25B
| $1.43M | ﹤0.01% |
46,800
+34,400
| +277% | +$1.05M |
|
2194
Blue Ridge Bankshares
BRBS
$380M
| $1.43M | ﹤0.01% |
437,800
-187,400
| -30% | -$611K |
|
2195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.42M | ﹤0.01% |
14,700
+8,700
| +145% | +$840K |
|
2196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.42M | ﹤0.01% |
35,100
+5,800
| +20% | +$234K |
|
|
SEVN
2197
Seven Hills Realty Trust
SEVN
$163M
| $1.42M | ﹤0.01% |
113,434
+600
| +0.5% | +$7.49K |
|
2198
Petco
WOOF
$970M
| $1.41M | ﹤0.01% |
463,800
-526,900
| -53% | -$1.61M |
|
2199
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.41M | ﹤0.01% |
30,100
+16,100
| +115% | +$756K |
|
|
NIU
2200
Niu Technologies
NIU
$316M
| $1.41M | ﹤0.01% |
345,900
-35,400
| -9% | -$144K |
|