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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Nelnet
NNI
$4.46B
| $521K | ﹤0.01% |
4,700
+400
| +9% | +$44.4K |
|
|
GHG
2727
GreenTree Hospitality
GHG
$227M
| $520K | ﹤0.01% |
214,853
+2,956
| +1% | +$7.15K |
|
2728
KORU Medical Systems
KRMD
$181M
| $519K | ﹤0.01% |
204,456
+152,468
| +293% | +$387K |
|
2729
Nine Energy Service
NINE
$30.5M
| $519K | ﹤0.01% |
459,436
+69,300
| +18% | +$78.3K |
|
|
WIMI
2730
WiMi Hologram Cloud
WIMI
$43.8M
| $519K | ﹤0.01% |
53,350
+18,060
| +51% | +$176K |
|
2731
James River Group
JRVR
$244M
| $518K | ﹤0.01% |
123,406
-117,764
| -49% | -$495K |
|
2732
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $517K | ﹤0.01% |
+54,300
| New | +$517K |
|
2733
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $517K | ﹤0.01% |
7,600
-24,500
| -76% | -$1.67M |
|
|
INZY
2734
DELISTED
Inozyme Pharma
INZY
| $514K | ﹤0.01% |
564,454
+143,055
| +34% | +$130K |
|
2735
Usio Inc
USIO
$40M
| $512K | ﹤0.01% |
350,841
-128,542
| -27% | -$188K |
|
2736
Rockwell Medical
RMTI
$55.8M
| $512K | ﹤0.01% |
453,001
+10,651
| +2% | +$12K |
|
|
PONY
2737
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $512K | ﹤0.01% |
+58,000
| New | +$512K |
|
2738
Clearside Biomedical
CLSD
$25.1M
| $509K | ﹤0.01% |
554,512
-167,277
| -23% | -$154K |
|
2739
Prelude Therapeutics
PRLD
$64M
| $504K | ﹤0.01% |
656,700
+22,200
| +3% | +$17.1K |
|
2740
Vor Biopharma
VOR
$220M
| $503K | ﹤0.01% |
701,431
+171,931
| +32% | +$123K |
|
2741
Mercado Libre
MELI
$119B
| $502K | ﹤0.01% |
+255
| New | +$502K |
|
2742
AN2 Therapeutics
ANTX
$35M
| $501K | ﹤0.01% |
368,708
-211,065
| -36% | -$287K |
|
2743
i3 Verticals
IIIV
$724M
| $501K | ﹤0.01% |
20,300
-9,400
| -32% | -$232K |
|
2744
Harvard Bioscience
HBIO
$19.7M
| $500K | ﹤0.01% |
883,698
+173,920
| +25% | +$98.4K |
|
2745
Hooker Furnishings Corp
HOFT
$111M
| $500K | ﹤0.01% |
49,800
-7,000
| -12% | -$70.3K |
|
2746
Alamo Group
ALG
$2.49B
| $499K | ﹤0.01% |
2,800
-17,800
| -86% | -$3.17M |
|
2747
Passage Bio
PASG
$22.3M
| $498K | ﹤0.01% |
70,514
+1,440
| +2% | +$10.2K |
|
2748
Virginia National Bankshares
VABK
$221M
| $498K | ﹤0.01% |
13,800
| – | – |
|
2749
Nortech Systems
NSYS
$26.7M
| $495K | ﹤0.01% |
52,099
-2,100
| -4% | -$20K |
|
2750
Finward Bancorp
FNWD
$138M
| $495K | ﹤0.01% |
17,000
-500
| -3% | -$14.6K |
|