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 | |
|---|---|---|---|---|---|---|
|
CMPS
2751
Compass Pathways
CMPS
$504M
| $596K | ﹤0.01% |
212,800
+94,608
| +80% | +$265K |
|
2752
Daily Journal
DJCO
$617M
| $596K | ﹤0.01% |
1,411
-1,489
| -51% | -$629K |
|
2753
Lyell Immunopharma
LYEL
$256M
| $594K | ﹤0.01% |
67,190
-21,235
| -24% | -$188K |
|
2754
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $593K | ﹤0.01% |
+7,800
| New | +$593K |
|
|
BRSL
2755
Brightstar Lottery PLC
BRSL
$3.18B
| $593K | ﹤0.01% |
+37,500
| New | +$593K |
|
2756
Network-1 Technologies
NTIP
$36.9M
| $587K | ﹤0.01% |
481,244
-23,100
| -5% | -$28.2K |
|
2757
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $587K | ﹤0.01% |
7,400
-4,700
| -39% | -$373K |
|
2758
Taitron Components
TAIT
$17.3M
| $586K | ﹤0.01% |
261,440
-7,500
| -3% | -$16.8K |
|
2759
Compass Therapeutics
CMPX
$611M
| $584K | ﹤0.01% |
224,600
-96,900
| -30% | -$252K |
|
2760
Adaptive Biotechnologies
ADPT
$2.05B
| $581K | ﹤0.01% |
49,900
-55,985
| -53% | -$652K |
|
2761
MBIA
MBI
$387M
| $580K | ﹤0.01% |
133,600
+54,500
| +69% | +$237K |
|
2762
The GEO Group
GEO
$3.26B
| $579K | ﹤0.01% |
24,191
-138,500
| -85% | -$3.32M |
|
2763
Mitsubishi UFJ Financial
MUFG
$178B
| $579K | ﹤0.01% |
42,211
-171,500
| -80% | -$2.35M |
|
2764
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $579K | ﹤0.01% |
+11,000
| New | +$579K |
|
|
INGM
2765
Ingram Micro Holding Corporation
INGM
$4.96B
| $575K | ﹤0.01% |
+27,600
| New | +$575K |
|
2766
Vuzix
VUZI
$182M
| $573K | ﹤0.01% |
196,196
+30,296
| +18% | +$88.5K |
|
2767
Korro Bio
KRRO
$324M
| $571K | ﹤0.01% |
+45,700
| New | +$571K |
|
2768
Designer Brands
DBI
$225M
| $571K | ﹤0.01% |
239,730
+219,400
| +1,079% | +$522K |
|
2769
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $570K | ﹤0.01% |
14,800
-9,900
| -40% | -$382K |
|
2770
Ramaco Resources Class B
METCB
$1B
| $568K | ﹤0.01% |
69,465
-4,074
| -6% | -$33.3K |
|
2771
Passage Bio
PASG
$22.2M
| $567K | ﹤0.01% |
70,820
+306
| +0.4% | +$2.45K |
|
2772
Penske Automotive Group
PAG
$12.3B
| $567K | ﹤0.01% |
3,300
-19,600
| -86% | -$3.37M |
|
2773
8x8 Inc
EGHT
$301M
| $567K | ﹤0.01% |
289,095
-124,161
| -30% | -$243K |
|
2774
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $566K | ﹤0.01% |
+2,100
| New | +$566K |
|
2775
FinWise Bancorp
FINW
$263M
| $563K | ﹤0.01% |
37,500
+1,800
| +5% | +$27K |
|