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 | |
|---|---|---|---|---|---|---|
2826
Renasant Corp
RNST
$3.58B
| $504K | ﹤0.01% |
+14,028
| New | +$504K |
|
|
SVT
2827
DELISTED
Servotronics
SVT
| $502K | ﹤0.01% |
+10,700
| New | +$502K |
|
|
DAO
2828
Youdao
DAO
$1.06B
| $502K | ﹤0.01% |
58,400
-1,900
| -3% | -$16.3K |
|
2829
Yatra Online
YTRA
$90.5M
| $501K | ﹤0.01% |
514,436
+3,500
| +0.7% | +$3.41K |
|
|
BZUN
2830
Baozun
BZUN
$251M
| $500K | ﹤0.01% |
200,016
-13,700
| -6% | -$34.3K |
|
2831
RAPT Therapeutics
RAPT
$253M
| $500K | ﹤0.01% |
62,473
-18,630
| -23% | -$149K |
|
2832
ESCO Technologies
ESE
$5.44B
| $499K | ﹤0.01% |
+2,600
| New | +$499K |
|
2833
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $497K | ﹤0.01% |
+5,600
| New | +$497K |
|
2834
U-Haul Holding Co
UHAL
$11B
| $497K | ﹤0.01% |
8,200
-6,666
| -45% | -$404K |
|
2835
Fidelity D&D Bancorp
FDBC
$267M
| $496K | ﹤0.01% |
10,791
+400
| +4% | +$18.4K |
|
|
AFCG
2836
AFC Gamma
AFCG
$103M
| $496K | ﹤0.01% |
110,800
-21,300
| -16% | -$95.4K |
|
2837
ProShares UltraPro Russell2000
URTY
$413M
| $496K | ﹤0.01% |
+12,600
| New | +$496K |
|
2838
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $495K | ﹤0.01% |
2,200
-1,700
| -44% | -$382K |
|
2839
Centuri Holdings
CTRI
$2.03B
| $494K | ﹤0.01% |
+22,000
| New | +$494K |
|
|
VBNK
2840
VersaBank
VBNK
$392M
| $491K | ﹤0.01% |
43,100
-54,200
| -56% | -$618K |
|
2841
Pro-Dex
PDEX
$116M
| $491K | ﹤0.01% |
11,240
-4,000
| -26% | -$175K |
|
2842
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $491K | ﹤0.01% |
+9,000
| New | +$491K |
|
2843
Boot Barn
BOOT
$5.77B
| $486K | ﹤0.01% |
+3,200
| New | +$486K |
|
|
QIPT
2844
Quipt Home Medical
QIPT
$116M
| $485K | ﹤0.01% |
271,100
+26,500
| +11% | +$47.4K |
|
|
ODV
2845
Osisko Development Corp
ODV
$742M
| $483K | ﹤0.01% |
225,920
+152,520
| +208% | +$326K |
|
2846
Alpha Teknova
TKNO
$223M
| $483K | ﹤0.01% |
98,365
+50,665
| +106% | +$249K |
|
2847
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $482K | ﹤0.01% |
+11,400
| New | +$482K |
|
2848
Xtant Medical Holdings
XTNT
$80.8M
| $481K | ﹤0.01% |
650,710
-60,500
| -9% | -$44.7K |
|
2849
Caledonia Mining Corp
CMCL
$629M
| $480K | ﹤0.01% |
24,844
-143,849
| -85% | -$2.78M |
|
2850
Altisource Portfolio Solutions
ASPS
$125M
| $480K | ﹤0.01% |
56,248
+1,170
| +2% | +$9.98K |
|