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 | |
|---|---|---|---|---|---|---|
2726
Usio Inc
USIO
$41.3M
| $618K | ﹤0.01% |
403,941
+53,100
| +15% | +$81.2K |
|
|
EARN
2727
Ellington Residential Mortgage REIT
EARN
$212M
| $618K | ﹤0.01% |
107,400
-85,719
| -44% | -$493K |
|
2728
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $617K | ﹤0.01% |
+4,800
| New | +$617K |
|
2729
Inspired Entertainment
INSE
$255M
| $617K | ﹤0.01% |
75,565
-9,035
| -11% | -$73.8K |
|
2730
Citizens Community Bancorp
CZWI
$164M
| $615K | ﹤0.01% |
44,600
+34,500
| +342% | +$476K |
|
|
STRR
2731
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $615K | ﹤0.01% |
72,222
+2,900
| +4% | +$24.7K |
|
|
CLYM
2732
Climb Bio, Inc. Common Stock
CLYM
$163M
| $614K | ﹤0.01% |
495,500
-18,898
| -4% | -$23.4K |
|
2733
Guild Holdings
GHLD
$1.24B
| $613K | ﹤0.01% |
31,000
-197
| -0.6% | -$3.9K |
|
2734
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $613K | ﹤0.01% |
41,100
-194,000
| -83% | -$2.89M |
|
|
NOAH
2735
Noah Holdings
NOAH
$793M
| $613K | ﹤0.01% |
51,300
-25,200
| -33% | -$301K |
|
2736
AudioEye
AEYE
$167M
| $610K | ﹤0.01% |
+52,400
| New | +$610K |
|
2737
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $610K | ﹤0.01% |
+11,700
| New | +$610K |
|
2738
Sleep Number
SNBR
$234M
| $609K | ﹤0.01% |
90,200
+60,800
| +207% | +$411K |
|
|
AIOT
2739
PowerFleet, Inc. Common Stock
AIOT
$699M
| $608K | ﹤0.01% |
141,145
-432,269
| -75% | -$1.86M |
|
2740
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $608K | ﹤0.01% |
+5,600
| New | +$608K |
|
2741
Newmark Group
NMRK
$3.4B
| $607K | ﹤0.01% |
49,945
+6,000
| +14% | +$72.9K |
|
2742
Amplify Energy
AMPY
$161M
| $606K | ﹤0.01% |
189,468
+8,768
| +5% | +$28.1K |
|
2743
Acrivon Therapeutics
ACRV
$48.8M
| $606K | ﹤0.01% |
509,295
+457,195
| +878% | +$544K |
|
|
FINV
2744
FinVolution Group
FINV
$1.95B
| $605K | ﹤0.01% |
63,800
-4,700
| -7% | -$44.6K |
|
2745
JPMorgan Chase
JPM
$840B
| $603K | ﹤0.01% |
2,078
-23,082
| -92% | -$6.7M |
|
|
ILPT
2746
Industrial Logistics Properties Trust
ILPT
$417M
| $602K | ﹤0.01% |
132,400
-176,300
| -57% | -$802K |
|
2747
Upland Software
UPLD
$70.8M
| $601K | ﹤0.01% |
308,308
+22,100
| +8% | +$43.1K |
|
2748
Marine Products Corp
MPX
$325M
| $600K | ﹤0.01% |
70,502
+600
| +0.9% | +$5.11K |
|
2749
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $597K | ﹤0.01% |
5,900
-8,800
| -60% | -$891K |
|
2750
Research Solutions
RSSS
$107M
| $596K | ﹤0.01% |
207,830
-647
| -0.3% | -$1.86K |
|