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 | |
|---|---|---|---|---|---|---|
2301
Old Second Bancorp
OSBC
$961M
| $1.47M | ﹤0.01% |
82,725
-69,200
| -46% | -$1.23M |
|
|
XYF
2302
X Financial
XYF
$579M
| $1.47M | ﹤0.01% |
83,975
-200
| -0.2% | -$3.49K |
|
2303
Alamo Group
ALG
$2.49B
| $1.46M | ﹤0.01% |
6,700
+3,900
| +139% | +$852K |
|
2304
Global X MSCI Argentina ETF
ARGT
$742M
| $1.46M | ﹤0.01% |
+17,239
| New | +$1.46M |
|
2305
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.46M | ﹤0.01% |
29,400
-82,091
| -74% | -$4.07M |
|
2306
ProPetro Holding
PUMP
$484M
| $1.45M | ﹤0.01% |
+243,033
| New | +$1.45M |
|
2307
KeyCorp
KEY
$20.9B
| $1.45M | ﹤0.01% |
+83,251
| New | +$1.45M |
|
|
OPOF
2308
DELISTED
Old Point Financial
OPOF
| $1.45M | ﹤0.01% |
36,929
+4,100
| +12% | +$161K |
|
2309
Blue Ridge Bankshares
BRBS
$380M
| $1.44M | ﹤0.01% |
402,000
-35,800
| -8% | -$129K |
|
2310
Neuropace
NPCE
$326M
| $1.44M | ﹤0.01% |
129,117
-26,683
| -17% | -$297K |
|
2311
Karat Packaging
KRT
$481M
| $1.43M | ﹤0.01% |
50,615
+6,700
| +15% | +$189K |
|
2312
Princeton Bancorp
BPRN
$219M
| $1.42M | ﹤0.01% |
46,623
-1,800
| -4% | -$55K |
|
2313
Replimune Group
REPL
$447M
| $1.42M | ﹤0.01% |
153,089
-3,147
| -2% | -$29.2K |
|
2314
Alarm.com
ALRM
$2.78B
| $1.42M | ﹤0.01% |
25,100
+900
| +4% | +$50.9K |
|
2315
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.42M | ﹤0.01% |
57,800
+48,900
| +549% | +$1.2M |
|
2316
NetSol Technologies
NTWK
$55.2M
| $1.42M | ﹤0.01% |
455,401
-13,100
| -3% | -$40.7K |
|
2317
Vail Resorts
MTN
$5.33B
| $1.41M | ﹤0.01% |
+9,000
| New | +$1.41M |
|
2318
Constellium
CSTM
$2.08B
| $1.41M | ﹤0.01% |
106,100
-71,278
| -40% | -$948K |
|
|
NUTX
2319
Nutex Health
NUTX
$540M
| $1.41M | ﹤0.01% |
+11,300
| New | +$1.41M |
|
2320
New Horizon Aircraft
HOVR
$66.3M
| $1.4M | ﹤0.01% |
+821,600
| New | +$1.4M |
|
2321
Twin Disc
TWIN
$190M
| $1.4M | ﹤0.01% |
158,708
+55,615
| +54% | +$491K |
|
2322
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.39M | ﹤0.01% |
25,600
+20,200
| +374% | +$1.1M |
|
|
UROY
2323
Uranium Royalty Corp
UROY
$420M
| $1.39M | ﹤0.01% |
554,200
-278,421
| -33% | -$696K |
|
2324
Investar Holding Corp
ISTR
$223M
| $1.38M | ﹤0.01% |
71,675
+7,500
| +12% | +$145K |
|
2325
Resources Connection
RGP
$172M
| $1.38M | ﹤0.01% |
257,142
+83,142
| +48% | +$446K |
|