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 | |
|---|---|---|---|---|---|---|
2226
Udemy
UDMY
$1.08B
| $1.34M | ﹤0.01% |
173,000
+41,800
| +32% | +$324K |
|
2227
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.34M | ﹤0.01% |
+43,600
| New | +$1.34M |
|
2228
First Savings Financial Group
FSFG
$189M
| $1.33M | ﹤0.01% |
51,700
-5,100
| -9% | -$131K |
|
2229
Beazer Homes USA
BZH
$781M
| $1.33M | ﹤0.01% |
65,128
-30,200
| -32% | -$616K |
|
2230
Capital Bancorp
CBNK
$551M
| $1.32M | ﹤0.01% |
46,700
+8,200
| +21% | +$232K |
|
2231
Quanterix
QTRX
$224M
| $1.32M | ﹤0.01% |
202,921
+143,821
| +243% | +$936K |
|
2232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.32M | ﹤0.01% |
+14,100
| New | +$1.32M |
|
2233
Eagle Bancorp Montana
EBMT
$138M
| $1.32M | ﹤0.01% |
78,749
-29,966
| -28% | -$502K |
|
2234
Champions Oncology
CSBR
$94.2M
| $1.32M | ﹤0.01% |
152,039
+13,200
| +10% | +$115K |
|
2235
Greene County Bancorp
GCBC
$407M
| $1.32M | ﹤0.01% |
54,700
+38,400
| +236% | +$926K |
|
|
RDUS
2236
DELISTED
Radius Recycling
RDUS
| $1.32M | ﹤0.01% |
+45,596
| New | +$1.32M |
|
2237
Airgain
AIRG
$48.9M
| $1.32M | ﹤0.01% |
390,636
-13,400
| -3% | -$45.2K |
|
2238
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.31M | ﹤0.01% |
826,041
+286,696
| +53% | +$456K |
|
2239
Arteris
AIP
$373M
| $1.31M | ﹤0.01% |
190,000
+6,135
| +3% | +$42.4K |
|
2240
Ingevity
NGVT
$2.12B
| $1.31M | ﹤0.01% |
+33,100
| New | +$1.31M |
|
2241
Erasca
ERAS
$443M
| $1.31M | ﹤0.01% |
956,507
-176,493
| -16% | -$242K |
|
2242
Mid Penn Bancorp
MPB
$691M
| $1.31M | ﹤0.01% |
50,558
+4,376
| +9% | +$113K |
|
2243
Lightpath Technologies
LPTH
$236M
| $1.31M | ﹤0.01% |
650,345
-15,296
| -2% | -$30.7K |
|
2244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.31M | ﹤0.01% |
+34,800
| New | +$1.31M |
|
2245
Choiceone Financial
COFS
$455M
| $1.3M | ﹤0.01% |
45,200
-4,300
| -9% | -$124K |
|
|
ONIT
2246
Onity Group Inc.
ONIT
$367M
| $1.29M | ﹤0.01% |
40,063
+15,748
| +65% | +$509K |
|
2247
Hyster-Yale Materials Handling
HY
$634M
| $1.29M | ﹤0.01% |
31,000
-49,900
| -62% | -$2.07M |
|
2248
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
+21,200
| New | +$1.29M |
|
2249
CNB Financial Corp
CCNE
$761M
| $1.28M | ﹤0.01% |
57,701
+8,700
| +18% | +$194K |
|
2250
Biglari Holdings Class B
BH
$943M
| $1.28M | ﹤0.01% |
5,926
+410
| +7% | +$88.8K |
|