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 |
NVIDIA
NVDA
|
+$1B |
| 2 |
Netflix
NFLX
|
+$721M |
| 3 |
Apple
AAPL
|
+$468M |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$673M |
| 2 |
Robinhood
HOOD
|
+$481M |
| 3 |
Meta Platforms (Facebook)
META
|
+$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Abacus Life
ABL
$628M
| $1.68M | ﹤0.01% |
327,100
+159,000
| +95% | +$817K |
|
2227
Avantis International Equity ETF
AVDE
$8.98B
| $1.68M | ﹤0.01% |
22,700
+8,800
| +63% | +$651K |
|
2228
Telesat
TSAT
$331M
| $1.67M | ﹤0.01% |
68,500
+55,900
| +444% | +$1.37M |
|
2229
Concrete Pumping Holdings
BBCP
$364M
| $1.67M | ﹤0.01% |
271,600
-67,200
| -20% | -$413K |
|
2230
3D Systems Corporation
DDD
$286M
| $1.67M | ﹤0.01% |
1,083,905
+919,255
| +558% | +$1.42M |
|
2231
Embotelladora Andina Series A
AKO.A
$3.12B
| $1.66M | ﹤0.01% |
84,000
-1,500
| -2% | -$29.7K |
|
|
OMCC
2232
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.66M | ﹤0.01% |
302,251
-11,000
| -4% | -$60.5K |
|
2233
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.66M | ﹤0.01% |
494,963
-8,400
| -2% | -$28.1K |
|
2234
Alto Ingredients
ALTO
$91.3M
| $1.66M | ﹤0.01% |
1,440,600
+30,800
| +2% | +$35.4K |
|
2235
Chubb
CB
$111B
| $1.65M | ﹤0.01% |
+5,699
| New | +$1.65M |
|
2236
Ring Energy
REI
$219M
| $1.65M | ﹤0.01% |
2,079,379
+1,538,979
| +285% | +$1.22M |
|
2237
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.65M | ﹤0.01% |
+12,200
| New | +$1.65M |
|
|
HTO
2238
H2O America Common Stock
HTO
$1.75B
| $1.65M | ﹤0.01% |
31,700
-15,700
| -33% | -$816K |
|
2239
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $1.64M | ﹤0.01% |
402,794
-2,100
| -0.5% | -$8.57K |
|
|
OPRA
2240
Opera Ltd
OPRA
$1.76B
| $1.64M | ﹤0.01% |
86,800
+42,300
| +95% | +$799K |
|
2241
CoreCivic
CXW
$2.26B
| $1.64M | ﹤0.01% |
77,703
-40,800
| -34% | -$860K |
|
2242
MIND Technology
MIND
$65.3M
| $1.64M | ﹤0.01% |
193,840
-91,200
| -32% | -$770K |
|
|
COE
2243
51Talk Online Education Group
COE
$280M
| $1.64M | ﹤0.01% |
49,575
+4,400
| +10% | +$145K |
|
2244
Civista Bancshares
CIVB
$402M
| $1.63M | ﹤0.01% |
70,165
+600
| +0.9% | +$13.9K |
|
2245
Larimar Therapeutics
LRMR
$336M
| $1.62M | ﹤0.01% |
561,742
-413,229
| -42% | -$1.19M |
|
2246
M-tron Industries
MPTI
$139M
| $1.62M | ﹤0.01% |
38,605
+6,000
| +18% | +$252K |
|
2247
ECARX Holdings
ECX
$649M
| $1.62M | ﹤0.01% |
788,900
+83,724
| +12% | +$172K |
|
2248
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.61M | ﹤0.01% |
55,900
-92,500
| -62% | -$2.67M |
|
2249
iShares Exponential Technologies ETF
XT
$3.57B
| $1.61M | ﹤0.01% |
24,700
-36,400
| -60% | -$2.38M |
|
2250
MacroGenics
MGNX
$100M
| $1.61M | ﹤0.01% |
1,326,494
+174,224
| +15% | +$211K |
|