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 | |
|---|---|---|---|---|---|---|
2476
SEACOR Marine Holdings
SMHI
$175M
| $1.08M | ﹤0.01% |
212,400
+42,100
| +25% | +$215K |
|
|
MTA
2477
Metalla Royalty & Streaming
MTA
$523M
| $1.08M | ﹤0.01% |
281,800
+76,300
| +37% | +$293K |
|
2478
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.08M | ﹤0.01% |
+25,100
| New | +$1.08M |
|
|
HSAI
2479
Hesai Group
HSAI
$3.79B
| $1.08M | ﹤0.01% |
49,200
-202,500
| -80% | -$4.44M |
|
2480
Cerus
CERS
$236M
| $1.08M | ﹤0.01% |
765,500
-603,900
| -44% | -$851K |
|
2481
DoubleVerify
DV
$2.17B
| $1.08M | ﹤0.01% |
+72,100
| New | +$1.08M |
|
2482
Bilibili
BILI
$10.6B
| $1.08M | ﹤0.01% |
+50,200
| New | +$1.08M |
|
2483
1stdibs.com
DIBS
$101M
| $1.07M | ﹤0.01% |
390,130
+127,730
| +49% | +$351K |
|
2484
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.07M | ﹤0.01% |
14,300
+6,700
| +88% | +$502K |
|
2485
First Bank
FRBA
$415M
| $1.07M | ﹤0.01% |
68,856
+4,200
| +6% | +$65K |
|
2486
Digimarc
DMRC
$197M
| $1.06M | ﹤0.01% |
80,600
+68,800
| +583% | +$909K |
|
2487
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.06M | ﹤0.01% |
7,800
-5,500
| -41% | -$751K |
|
2488
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $1.06M | ﹤0.01% |
8,100
-14,700
| -64% | -$1.93M |
|
2489
Sanara MedTech
SMTI
$306M
| $1.06M | ﹤0.01% |
37,400
+3,100
| +9% | +$88K |
|
2490
Corbus Pharmaceuticals
CRBP
$115M
| $1.06M | ﹤0.01% |
153,539
-191,661
| -56% | -$1.32M |
|
2491
Cactus
WHD
$2.82B
| $1.05M | ﹤0.01% |
24,100
-104,800
| -81% | -$4.58M |
|
2492
Neumora Therapeutics
NMRA
$262M
| $1.05M | ﹤0.01% |
1,434,527
+174,997
| +14% | +$128K |
|
2493
Skillsoft
SKIL
$108M
| $1.05M | ﹤0.01% |
65,780
+1,916
| +3% | +$30.6K |
|
2494
OptimizeRx
OPRX
$341M
| $1.05M | ﹤0.01% |
+77,707
| New | +$1.05M |
|
2495
Transact Technologies
TACT
$46M
| $1.05M | ﹤0.01% |
285,737
| – | – |
|
2496
Vanguard Financials ETF
VFH
$12.9B
| $1.04M | ﹤0.01% |
+8,200
| New | +$1.04M |
|
2497
RGC Resources
RGCO
$230M
| $1.04M | ﹤0.01% |
46,633
+900
| +2% | +$20.1K |
|
2498
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.04M | ﹤0.01% |
+45,800
| New | +$1.04M |
|
2499
Playboy, Inc. Common Stock
PLBY
$176M
| $1.04M | ﹤0.01% |
643,127
+142,360
| +28% | +$231K |
|
2500
Hurco Companies Inc
HURC
$112M
| $1.04M | ﹤0.01% |
55,100
+1,600
| +3% | +$30.2K |
|