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 | |
|---|---|---|---|---|---|---|
2576
CarParts.com
PRTS
$46.3M
| $882K | ﹤0.01% |
1,192,000
+81,300
| +7% | +$60.2K |
|
2577
AMES National
ATLO
$184M
| $874K | ﹤0.01% |
49,084
+600
| +1% | +$10.7K |
|
|
FSP
2578
Franklin Street Properties
FSP
$175M
| $870K | ﹤0.01% |
530,583
+54,800
| +12% | +$89.9K |
|
2579
JPMorgan Active Growth ETF
JGRO
$7.37B
| $869K | ﹤0.01% |
10,100
-6,100
| -38% | -$525K |
|
2580
Trinseo
TSE
$87.4M
| $867K | ﹤0.01% |
278,000
+22,100
| +9% | +$69K |
|
2581
Viking Therapeutics
VKTX
$2.89B
| $867K | ﹤0.01% |
32,700
-295,000
| -90% | -$7.82M |
|
2582
Distribution Solutions Group
DSGR
$1.46B
| $866K | ﹤0.01% |
31,520
-29,080
| -48% | -$799K |
|
2583
Silicon Motion
SIMO
$3.03B
| $864K | ﹤0.01% |
11,500
-46,300
| -80% | -$3.48M |
|
2584
Better Online Solutions
BOSC
$30.3M
| $862K | ﹤0.01% |
177,642
-7,122
| -4% | -$34.5K |
|
|
WHWK
2585
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $857K | ﹤0.01% |
458,222
-3,900
| -0.8% | -$7.29K |
|
|
LOAN
2586
Manhattan Bridge Capital
LOAN
$61M
| $852K | ﹤0.01% |
155,828
+5,900
| +4% | +$32.3K |
|
2587
Energy Services of America
ESOA
$173M
| $852K | ﹤0.01% |
85,700
-10,700
| -11% | -$106K |
|
2588
Origin Bancorp
OBK
$1.1B
| $851K | ﹤0.01% |
23,800
+2,400
| +11% | +$85.8K |
|
|
SVA
2589
DELISTED
Sinovac Biotech, Ltd
SVA
| $849K | ﹤0.01% |
+1,312,520
| New | +$849K |
|
2590
Home BancShares
HOMB
$5.79B
| $846K | ﹤0.01% |
29,739
-47,700
| -62% | -$1.36M |
|
2591
Halliburton
HAL
$19B
| $846K | ﹤0.01% |
+41,500
| New | +$846K |
|
2592
Mersana Therapeutics
MRSN
$37.3M
| $844K | ﹤0.01% |
114,008
+80,411
| +239% | +$595K |
|
2593
HEICO Class A
HEI.A
$35.3B
| $843K | ﹤0.01% |
3,258
-11,000
| -77% | -$2.85M |
|
2594
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $839K | ﹤0.01% |
8,600
-29,500
| -77% | -$2.88M |
|
2595
Fastly
FSLY
$1.16B
| $838K | ﹤0.01% |
+118,741
| New | +$838K |
|
2596
Koppers
KOP
$570M
| $836K | ﹤0.01% |
26,000
-18,400
| -41% | -$592K |
|
2597
Candel Therapeutics
CADL
$270M
| $828K | ﹤0.01% |
+163,600
| New | +$828K |
|
2598
Gold Resource Corp
GORO
$114M
| $826K | ﹤0.01% |
1,354,393
-224,997
| -14% | -$137K |
|
2599
Generation Bio
GBIO
$40.5M
| $826K | ﹤0.01% |
258,078
+70,011
| +37% | +$224K |
|
2600
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $825K | ﹤0.01% |
+9,800
| New | +$825K |
|