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 | |
|---|---|---|---|---|---|---|
2851
Enliven Therapeutics
ELVN
$1.14B
| $479K | ﹤0.01% |
23,900
+12,000
| +101% | +$241K |
|
2852
Portland General Electric
POR
$4.63B
| $479K | ﹤0.01% |
11,800
-197,819
| -94% | -$8.04M |
|
2853
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $479K | ﹤0.01% |
7,100
-11,000
| -61% | -$742K |
|
2854
Superior Group of Companies
SGC
$187M
| $478K | ﹤0.01% |
46,400
+1,300
| +3% | +$13.4K |
|
|
RPT
2855
Rithm Property Trust Inc.
RPT
$123M
| $477K | ﹤0.01% |
176,766
+21,018
| +13% | +$56.7K |
|
2856
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $476K | ﹤0.01% |
+7,000
| New | +$476K |
|
2857
Invesco Solar ETF
TAN
$728M
| $475K | ﹤0.01% |
+13,874
| New | +$475K |
|
2858
Assurant
AIZ
$10.6B
| $474K | ﹤0.01% |
2,400
-22,141
| -90% | -$4.37M |
|
2859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $473K | ﹤0.01% |
+14,500
| New | +$473K |
|
|
SVC
2860
Service Properties Trust
SVC
$469M
| $473K | ﹤0.01% |
198,000
-517,300
| -72% | -$1.24M |
|
2861
ProShares Ultra Bitcoin ETF
BITU
$1.15B
| $471K | ﹤0.01% |
+9,100
| New | +$471K |
|
2862
Prelude Therapeutics
PRLD
$67.4M
| $471K | ﹤0.01% |
581,800
-74,900
| -11% | -$60.6K |
|
2863
Ohio Valley Banc Corp
OVBC
$173M
| $470K | ﹤0.01% |
14,575
+800
| +6% | +$25.8K |
|
2864
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $470K | ﹤0.01% |
+4,300
| New | +$470K |
|
2865
Iterum Therapeutics
ITRM
$31M
| $470K | ﹤0.01% |
471,900
+231,000
| +96% | +$230K |
|
2866
Gen Digital
GEN
$18B
| $469K | ﹤0.01% |
+15,938
| New | +$469K |
|
2867
Perfect Corp
PERF
$190M
| $468K | ﹤0.01% |
203,695
-34,405
| -14% | -$79.1K |
|
|
KG
2868
Kestrel Group, Ltd.
KG
$199M
| $468K | ﹤0.01% |
17,648
-1,823
| -9% | -$48.3K |
|
2869
Calumet Specialty Products
CLMT
$1.53B
| $466K | ﹤0.01% |
+29,600
| New | +$466K |
|
2870
Tenable Holdings
TENB
$3.63B
| $466K | ﹤0.01% |
+13,800
| New | +$466K |
|
2871
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $465K | ﹤0.01% |
+59,300
| New | +$465K |
|
|
BNT
2872
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $463K | ﹤0.01% |
7,500
-1,400
| -16% | -$86.5K |
|
2873
Spyre Therapeutics
SYRE
$977M
| $463K | ﹤0.01% |
+30,936
| New | +$463K |
|
2874
Value Line
VALU
$359M
| $462K | ﹤0.01% |
11,800
+600
| +5% | +$23.5K |
|
2875
KB Home
KBH
$4.46B
| $461K | ﹤0.01% |
8,700
-325,800
| -97% | -$17.3M |
|