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 |
Apple
AAPL
|
+$953M |
| 2 |
NVIDIA
NVDA
|
+$784M |
| 3 |
Meta Platforms (Facebook)
META
|
+$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$506M |
| 4 |
Abbott
ABT
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Dimensional US High Profitability ETF
DUHP
$9.47B
| $775K | ﹤0.01% |
+29,200
| New | +$775K |
|
2627
Purple Innovation
PRPL
$116M
| $775K | ﹤0.01% |
278,743
+127,400
| +84% | +$354K |
|
2628
Savara
SVRA
$622M
| $774K | ﹤0.01% |
242,300
+141,600
| +141% | +$452K |
|
|
OLK
2629
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $774K | ﹤0.01% |
+41,300
| New | +$774K |
|
2630
ThredUp
TDUP
$1.29B
| $772K | ﹤0.01% |
316,512
+24,312
| +8% | +$59.3K |
|
2631
The ONE Group
STKS
$76.5M
| $771K | ﹤0.01% |
105,300
-4,800
| -4% | -$35.1K |
|
2632
Taylor Morrison
TMHC
$6.74B
| $768K | ﹤0.01% |
15,753
-3,400
| -18% | -$166K |
|
|
BNR
2633
Burning Rock Biotech
BNR
$89M
| $766K | ﹤0.01% |
35,610
-680
| -2% | -$14.6K |
|
2634
ProShares Ultra QQQ
QLD
$9.39B
| $766K | ﹤0.01% |
11,900
-13,100
| -52% | -$843K |
|
2635
UroGen Pharma
URGN
$837M
| $766K | ﹤0.01% |
74,000
+26,000
| +54% | +$269K |
|
2636
Greenwich LifeSciences
GLSI
$152M
| $764K | ﹤0.01% |
79,200
+28,400
| +56% | +$274K |
|
2637
CVD Equipment Corp
CVV
$20.7M
| $763K | ﹤0.01% |
103,582
+6,700
| +7% | +$49.4K |
|
2638
Third Coast Bancshares
TCBX
$554M
| $763K | ﹤0.01% |
48,100
+9,500
| +25% | +$151K |
|
|
LUMO
2639
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $763K | ﹤0.01% |
231,159
+1,245
| +0.5% | +$4.11K |
|
|
TUYA
2640
Tuya Inc
TUYA
$1.58B
| $762K | ﹤0.01% |
403,300
-19,400
| -5% | -$36.7K |
|
2641
Viant Technology
DSP
$152M
| $760K | ﹤0.01% |
164,900
+12,600
| +8% | +$58.1K |
|
2642
Astria Therapeutics
ATXS
$417M
| $759K | ﹤0.01% |
91,061
+42,761
| +89% | +$356K |
|
2643
Silicom
SILC
$100M
| $759K | ﹤0.01% |
20,600
+4,474
| +28% | +$165K |
|
2644
Clean Energy Fuels
CLNE
$577M
| $759K | ﹤0.01% |
+153,000
| New | +$759K |
|
|
CELL
2645
DELISTED
PhenomeX Inc. Common Stock
CELL
| $758K | ﹤0.01% |
1,546,663
+274,100
| +22% | +$134K |
|
2646
Pediatrix Medical
MD
$1.41B
| $757K | ﹤0.01% |
53,300
-55,900
| -51% | -$794K |
|
2647
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $757K | ﹤0.01% |
+28,800
| New | +$757K |
|
2648
Valley National Bancorp
VLY
$6B
| $756K | ﹤0.01% |
+97,509
| New | +$756K |
|
2649
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $755K | ﹤0.01% |
28,300
+11,900
| +73% | +$317K |
|
2650
Openlane
KAR
$3.03B
| $755K | ﹤0.01% |
+49,600
| New | +$755K |
|