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 | |
|---|---|---|---|---|---|---|
2776
Solitario Resources
XPL
$71.7M
| $561K | ﹤0.01% |
863,530
+90,298
| +12% | +$58.7K |
|
2777
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $561K | ﹤0.01% |
+33,469
| New | +$561K |
|
2778
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
| $561K | ﹤0.01% |
+15,700
| New | +$561K |
|
2779
HBT Financial
HBT
$815M
| $560K | ﹤0.01% |
22,200
-14,652
| -40% | -$369K |
|
2780
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $558K | ﹤0.01% |
4,600
+2,100
| +84% | +$255K |
|
2781
FVCBankcorp
FVCB
$243M
| $558K | ﹤0.01% |
47,275
+7,800
| +20% | +$92K |
|
2782
Sana Biotechnology
SANA
$875M
| $556K | ﹤0.01% |
+203,712
| New | +$556K |
|
2783
James River Group
JRVR
$249M
| $554K | ﹤0.01% |
94,600
-28,806
| -23% | -$169K |
|
|
NFGC
2784
New Found Gold
NFGC
$518M
| $552K | ﹤0.01% |
388,828
+223,409
| +135% | +$317K |
|
2785
Prime Medicine
PRME
$727M
| $552K | ﹤0.01% |
223,400
-224,200
| -50% | -$554K |
|
2786
NWPX Infrastructure, Inc. Common Stock
NWPX
$516M
| $550K | ﹤0.01% |
13,400
-3,600
| -21% | -$148K |
|
2787
SWK Holdings
SWKH
$177M
| $548K | ﹤0.01% |
37,200
+1,738
| +5% | +$25.6K |
|
2788
Prothena Corp
PRTA
$454M
| $548K | ﹤0.01% |
90,200
-149,700
| -62% | -$909K |
|
2789
InnovAge Holding
INNV
$624M
| $547K | ﹤0.01% |
148,300
-13,300
| -8% | -$49.1K |
|
2790
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $544K | ﹤0.01% |
24,700
-8,944
| -27% | -$197K |
|
2791
Inuvo
INUV
$52.4M
| $542K | ﹤0.01% |
117,917
+55,592
| +89% | +$256K |
|
2792
Legacy Housing
LEGH
$662M
| $542K | ﹤0.01% |
+23,900
| New | +$542K |
|
2793
Fulcrum Therapeutics
FULC
$378M
| $540K | ﹤0.01% |
78,500
-322,600
| -80% | -$2.22M |
|
2794
Orange County Bancorp
OBT
$355M
| $540K | ﹤0.01% |
20,900
+11,400
| +120% | +$295K |
|
2795
B&G Foods
BGS
$369M
| $539K | ﹤0.01% |
127,500
-172,000
| -57% | -$728K |
|
|
VIOT
2796
Viomi Technology
VIOT
$243M
| $537K | ﹤0.01% |
397,464
+237,900
| +149% | +$321K |
|
2797
STAAR Surgical
STAA
$1.39B
| $535K | ﹤0.01% |
31,900
-33,500
| -51% | -$562K |
|
2798
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $532K | ﹤0.01% |
+6,300
| New | +$532K |
|
2799
MainStreet Bancshares
MNSB
$167M
| $529K | ﹤0.01% |
28,000
+500
| +2% | +$9.45K |
|
2800
Global X Uranium ETF
URA
$4.36B
| $528K | ﹤0.01% |
+13,600
| New | +$528K |
|