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 | |
|---|---|---|---|---|---|---|
2801
Franklin Wireless
FKWL
$48.8M
| $524K | ﹤0.01% |
125,400
+27,000
| +27% | +$113K |
|
2802
ClearPoint Neuro
CLPT
$325M
| $524K | ﹤0.01% |
43,900
-7,100
| -14% | -$84.8K |
|
2803
UroGen Pharma
URGN
$898M
| $523K | ﹤0.01% |
38,200
-52,400
| -58% | -$718K |
|
2804
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $522K | ﹤0.01% |
16,800
+1,800
| +12% | +$56K |
|
2805
Hayward Holdings
HAYW
$3.48B
| $522K | ﹤0.01% |
37,847
-508,300
| -93% | -$7.01M |
|
2806
Ranpak Holdings
PACK
$413M
| $522K | ﹤0.01% |
+146,100
| New | +$522K |
|
2807
MetroCity Bankshares
MCBS
$743M
| $522K | ﹤0.01% |
+18,249
| New | +$522K |
|
2808
iShares MSCI Mexico ETF
EWW
$1.91B
| $521K | ﹤0.01% |
+8,598
| New | +$521K |
|
2809
GoHealth
GOCO
$77.4M
| $518K | ﹤0.01% |
93,278
+32,900
| +54% | +$183K |
|
2810
iShares Global Tech ETF
IXN
$5.92B
| $517K | ﹤0.01% |
5,600
-2,200
| -28% | -$203K |
|
2811
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $517K | ﹤0.01% |
4,800
-19,800
| -80% | -$2.13M |
|
2812
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $517K | ﹤0.01% |
4,600
-5,900
| -56% | -$663K |
|
2813
Eledon Pharmaceuticals
ELDN
$156M
| $517K | ﹤0.01% |
190,673
+67,900
| +55% | +$184K |
|
2814
Finward Bancorp
FNWD
$137M
| $516K | ﹤0.01% |
18,700
+1,700
| +10% | +$47K |
|
2815
Live Ventures
LIVE
$54.5M
| $516K | ﹤0.01% |
29,699
-2,000
| -6% | -$34.8K |
|
2816
Red Robin
RRGB
$120M
| $514K | ﹤0.01% |
88,857
+78,257
| +738% | +$453K |
|
2817
Virginia National Bankshares
VABK
$220M
| $514K | ﹤0.01% |
13,900
+100
| +0.7% | +$3.7K |
|
2818
Capital Group Core Equity ETF
CGUS
$7.25B
| $513K | ﹤0.01% |
+13,900
| New | +$513K |
|
2819
Vanguard S&P 500 ETF
VOO
$740B
| $511K | ﹤0.01% |
900
-6,100
| -87% | -$3.46M |
|
2820
Imunon
IMNN
$14.3M
| $510K | ﹤0.01% |
48,913
+48,112
| +6,006% | +$502K |
|
2821
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $509K | ﹤0.01% |
6,100
+3,000
| +97% | +$250K |
|
2822
Cadiz
CDZI
$308M
| $508K | ﹤0.01% |
170,000
-176,900
| -51% | -$529K |
|
2823
Twist Bioscience
TWST
$1.56B
| $508K | ﹤0.01% |
13,800
-180,108
| -93% | -$6.63M |
|
2824
Lifetime Brands
LCUT
$90.9M
| $507K | ﹤0.01% |
99,451
-400
| -0.4% | -$2.04K |
|
|
BRAG
2825
Bragg Gaming Group
BRAG
$67.7M
| $506K | ﹤0.01% |
117,100
+20,100
| +21% | +$86.8K |
|