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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.41M | ﹤0.01% |
18,300
+11,700
| +177% | +$901K |
|
|
TSSI
2202
TSS, Inc. Common Stock
TSSI
$454M
| $1.41M | ﹤0.01% |
179,300
+158,900
| +779% | +$1.25M |
|
2203
Journey Medical
DERM
$187M
| $1.4M | ﹤0.01% |
238,000
+2,000
| +0.8% | +$11.8K |
|
|
CIM
2204
Chimera Investment
CIM
$1.15B
| $1.4M | ﹤0.01% |
109,253
+800
| +0.7% | +$10.3K |
|
2205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.4M | ﹤0.01% |
12,200
-1,000
| -8% | -$115K |
|
2206
Guaranty Bancshares
GNTY
$557M
| $1.4M | ﹤0.01% |
34,929
+1,800
| +5% | +$72.1K |
|
2207
Live Oak Bancshares
LOB
$1.67B
| $1.4M | ﹤0.01% |
+52,400
| New | +$1.4M |
|
2208
Leggett & Platt
LEG
$1.3B
| $1.4M | ﹤0.01% |
+176,500
| New | +$1.4M |
|
2209
Seer Inc
SEER
$115M
| $1.4M | ﹤0.01% |
826,006
-17,694
| -2% | -$29.9K |
|
2210
CuriosityStream
CURI
$281M
| $1.39M | ﹤0.01% |
520,500
+49,600
| +11% | +$133K |
|
2211
CB Financial Services
CBFV
$166M
| $1.39M | ﹤0.01% |
48,899
-200
| -0.4% | -$5.69K |
|
2212
AmeriServ Financial
ASRV
$47.4M
| $1.39M | ﹤0.01% |
570,174
-7,400
| -1% | -$18K |
|
2213
iShares US Transportation ETF
IYT
$608M
| $1.38M | ﹤0.01% |
21,600
+9,800
| +83% | +$627K |
|
2214
American Well
AMWL
$107M
| $1.38M | ﹤0.01% |
174,923
| – | – |
|
2215
TEGNA Inc
TGNA
$3.39B
| $1.37M | ﹤0.01% |
+75,200
| New | +$1.37M |
|
2216
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.37M | ﹤0.01% |
35,800
+5,400
| +18% | +$207K |
|
2217
South Plains Financial
SPFI
$646M
| $1.36M | ﹤0.01% |
41,100
+31,300
| +319% | +$1.04M |
|
2218
Civista Bancshares
CIVB
$402M
| $1.36M | ﹤0.01% |
69,565
-500
| -0.7% | -$9.77K |
|
2219
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.7M
| $1.35M | ﹤0.01% |
+216,000
| New | +$1.35M |
|
2220
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | ﹤0.01% |
51,600
-14,500
| -22% | -$380K |
|
|
ICAD
2221
DELISTED
iCAD Inc
ICAD
| $1.35M | ﹤0.01% |
655,990
+180,397
| +38% | +$372K |
|
2222
Woori Financial
WF
$13.6B
| $1.35M | ﹤0.01% |
40,400
-11,700
| -22% | -$391K |
|
2223
Alarm.com
ALRM
$2.78B
| $1.35M | ﹤0.01% |
24,200
-27,300
| -53% | -$1.52M |
|
2224
Comstock Holding Companies
CHCI
$173M
| $1.35M | ﹤0.01% |
156,179
+4,700
| +3% | +$40.5K |
|
2225
Hagerty
HGTY
$1.24B
| $1.34M | ﹤0.01% |
148,768
-45,128
| -23% | -$408K |
|