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 | |
|---|---|---|---|---|---|---|
2651
Oil States International
OIS
$348M
| $737K | ﹤0.01% |
137,500
-284,586
| -67% | -$1.53M |
|
2652
MidWestOne Financial Group
MOFG
$609M
| $737K | ﹤0.01% |
25,600
+16,600
| +184% | +$478K |
|
2653
Greenfire Resources
GFR
$334M
| $736K | ﹤0.01% |
165,000
-7,900
| -5% | -$35.2K |
|
2654
Business First Bancshares
BFST
$735M
| $732K | ﹤0.01% |
29,700
-12,900
| -30% | -$318K |
|
2655
Synchronoss Technologies
SNCR
$66.8M
| $732K | ﹤0.01% |
106,874
+3,900
| +4% | +$26.7K |
|
2656
Outdoor Holding Company Common Stock
POWW
$187M
| $730K | ﹤0.01% |
570,300
-59,200
| -9% | -$75.8K |
|
|
TVRD
2657
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $729K | ﹤0.01% |
31,234
+1,724
| +6% | +$40.2K |
|
2658
Repare Therapeutics
RPTX
$77.8M
| $727K | ﹤0.01% |
522,859
+224,198
| +75% | +$312K |
|
2659
Cineverse
CNVS
$65.6M
| $726K | ﹤0.01% |
151,847
+67,700
| +80% | +$324K |
|
2660
Biote Corp
BTMD
$107M
| $725K | ﹤0.01% |
180,394
+21,800
| +14% | +$87.6K |
|
2661
Inotiv
NOTV
$49.5M
| $724K | ﹤0.01% |
397,954
+213,890
| +116% | +$389K |
|
2662
Liberty Broadband Class A
LBRDA
$8.68B
| $724K | ﹤0.01% |
7,400
-65,200
| -90% | -$6.38M |
|
2663
iShares Russell 1000 Growth ETF
IWF
$120B
| $722K | ﹤0.01% |
+1,700
| New | +$722K |
|
2664
ProShares Short Dow30
DOG
$121M
| $721K | ﹤0.01% |
28,300
-25,300
| -47% | -$645K |
|
2665
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $716K | ﹤0.01% |
6,400
+2,100
| +49% | +$235K |
|
2666
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $715K | ﹤0.01% |
+10,100
| New | +$715K |
|
|
BRDG
2667
DELISTED
Bridge Investment Group
BRDG
| $715K | ﹤0.01% |
71,400
-38,900
| -35% | -$389K |
|
2668
Universal Electronics
UEIC
$64M
| $714K | ﹤0.01% |
107,823
-34,300
| -24% | -$227K |
|
2669
Burford Capital
BUR
$2.84B
| $710K | ﹤0.01% |
49,800
+26,800
| +117% | +$382K |
|
2670
Adicet Bio
ACET
$73.4M
| $704K | ﹤0.01% |
1,153,816
+343,116
| +42% | +$209K |
|
2671
Delek US
DK
$1.72B
| $703K | ﹤0.01% |
33,200
-87,169
| -72% | -$1.85M |
|
2672
Choiceone Financial
COFS
$457M
| $703K | ﹤0.01% |
24,500
-20,700
| -46% | -$594K |
|
2673
Stock Yards Bancorp
SYBT
$2.28B
| $703K | ﹤0.01% |
8,900
+5,100
| +134% | +$403K |
|
2674
Idaho Strategic Resources
IDR
$426M
| $700K | ﹤0.01% |
+53,500
| New | +$700K |
|
2675
2x Bitcoin Strategy ETF
BITX
$2.46B
| $697K | ﹤0.01% |
+12,900
| New | +$697K |
|