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 | |
|---|---|---|---|---|---|---|
2701
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
| $658K | ﹤0.01% |
+141,300
| New | +$658K |
|
2702
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $655K | ﹤0.01% |
15,000
-6,200
| -29% | -$271K |
|
2703
National Bankshares
NKSH
$190M
| $655K | ﹤0.01% |
24,070
+1,100
| +5% | +$29.9K |
|
2704
iShare MSCI Eurozone ETF
EZU
$7.98B
| $654K | ﹤0.01% |
11,000
-27,900
| -72% | -$1.66M |
|
2705
Team
TISI
$81.4M
| $653K | ﹤0.01% |
35,895
+15,744
| +78% | +$287K |
|
2706
Sutro Biopharma
STRO
$82.2M
| $652K | ﹤0.01% |
913,197
+44,200
| +5% | +$31.6K |
|
2707
Pulmonx
LUNG
$68.9M
| $651K | ﹤0.01% |
251,310
+86,010
| +52% | +$223K |
|
2708
iShares MSCI Italy ETF
EWI
$728M
| $650K | ﹤0.01% |
13,500
-71,300
| -84% | -$3.43M |
|
2709
Inseego
INSG
$208M
| $648K | ﹤0.01% |
78,641
-2,129
| -3% | -$17.5K |
|
2710
Geospace Technologies
GEOS
$212M
| $645K | ﹤0.01% |
45,200
+600
| +1% | +$8.56K |
|
2711
Biglari Holdings Class A
BH.A
$983M
| $644K | ﹤0.01% |
460
+130
| +39% | +$182K |
|
2712
Mine Safety
MSA
$6.73B
| $637K | ﹤0.01% |
3,800
-46,000
| -92% | -$7.71M |
|
2713
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $636K | ﹤0.01% |
6,900
-1,400
| -17% | -$129K |
|
2714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $634K | ﹤0.01% |
16,700
-218,800
| -93% | -$8.31M |
|
2715
Global X SuperDividend ETF
SDIV
$965M
| $632K | ﹤0.01% |
+28,045
| New | +$632K |
|
2716
Hillman Solutions
HLMN
$1.97B
| $632K | ﹤0.01% |
88,500
-464,281
| -84% | -$3.31M |
|
2717
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $631K | ﹤0.01% |
+342,712
| New | +$631K |
|
2718
Tile Shop Holdings
TTSH
$282M
| $630K | ﹤0.01% |
99,125
-1,100
| -1% | -$7K |
|
2719
Paramount Gold Nevada
PZG
$73.6M
| $629K | ﹤0.01% |
1,026,400
+197,725
| +24% | +$121K |
|
2720
Prudential
PUK
$35.8B
| $628K | ﹤0.01% |
25,100
-32,600
| -56% | -$816K |
|
2721
Quince Therapeutics
QNCX
$84.9M
| $627K | ﹤0.01% |
379,800
-120,107
| -24% | -$198K |
|
2722
Thomson Reuters
TRI
$78.2B
| $624K | ﹤0.01% |
3,100
-30,300
| -91% | -$6.09M |
|
2723
Eos Energy Enterprises
EOSE
$2.02B
| $622K | ﹤0.01% |
121,528
-877,603
| -88% | -$4.49M |
|
2724
Gaia
GAIA
$150M
| $622K | ﹤0.01% |
141,700
-30,900
| -18% | -$136K |
|
2725
Limoneira
LMNR
$280M
| $621K | ﹤0.01% |
+39,677
| New | +$621K |
|