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 | |
|---|---|---|---|---|---|---|
2901
Genasys
GNSS
$94.8M
| $441K | ﹤0.01% |
255,036
+47,400
| +23% | +$82K |
|
2902
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $440K | ﹤0.01% |
+2,600
| New | +$440K |
|
2903
Insperity
NSP
$1.93B
| $439K | ﹤0.01% |
7,300
-39,800
| -85% | -$2.39M |
|
2904
Braskem
BAK
$1.31B
| $438K | ﹤0.01% |
133,600
-171,500
| -56% | -$563K |
|
2905
Energy Select Sector SPDR Fund
XLE
$27.1B
| $438K | ﹤0.01% |
5,161
-114,500
| -96% | -$9.71M |
|
2906
Xencor
XNCR
$596M
| $437K | ﹤0.01% |
55,600
-96,800
| -64% | -$761K |
|
2907
Good Times Restaurants
GTIM
$17.5M
| $436K | ﹤0.01% |
246,983
-8,546
| -3% | -$15.1K |
|
2908
Gores Guggenheim
PSNY
$2.02B
| $434K | ﹤0.01% |
+405,600
| New | +$434K |
|
2909
4D Molecular Therapeutics
FDMT
$324M
| $432K | ﹤0.01% |
116,553
+97,000
| +496% | +$360K |
|
2910
Aldeyra Therapeutics
ALDX
$333M
| $432K | ﹤0.01% |
112,800
-3,800
| -3% | -$14.6K |
|
2911
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $430K | ﹤0.01% |
+4,376
| New | +$430K |
|
2912
St. Joe Company
JOE
$2.91B
| $429K | ﹤0.01% |
9,000
-4,061
| -31% | -$194K |
|
2913
Lexeo Therapeutics
LXEO
$281M
| $427K | ﹤0.01% |
106,200
+85,900
| +423% | +$345K |
|
2914
Nortech Systems
NSYS
$25.9M
| $427K | ﹤0.01% |
47,799
-4,300
| -8% | -$38.4K |
|
2915
DocGo
DCGO
$148M
| $426K | ﹤0.01% |
271,528
-75,507
| -22% | -$119K |
|
2916
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $426K | ﹤0.01% |
302,147
-8,876
| -3% | -$12.5K |
|
2917
Identive
INVE
$89.2M
| $426K | ﹤0.01% |
130,682
+20,282
| +18% | +$66.1K |
|
2918
CVD Equipment Corp
CVV
$21.1M
| $425K | ﹤0.01% |
142,682
+3,600
| +3% | +$10.7K |
|
2919
Valmont Industries
VMI
$7.45B
| $425K | ﹤0.01% |
1,300
-25,800
| -95% | -$8.43M |
|
2920
Hamilton Beach Brands
HBB
$193M
| $424K | ﹤0.01% |
23,700
-700
| -3% | -$12.5K |
|
2921
NCS Multistage Holdings
NCSM
$131M
| $424K | ﹤0.01% |
14,344
+2,500
| +21% | +$73.8K |
|
2922
AN2 Therapeutics
ANTX
$33.6M
| $423K | ﹤0.01% |
398,854
+30,146
| +8% | +$32K |
|
2923
SB Financial Group
SBFG
$136M
| $423K | ﹤0.01% |
+22,133
| New | +$423K |
|
|
CLPR
2924
Clipper Realty
CLPR
$69.8M
| $422K | ﹤0.01% |
115,057
+18,700
| +19% | +$68.6K |
|
|
AOMR
2925
Angel Oak Mortgage REIT
AOMR
$232M
| $421K | ﹤0.01% |
44,700
-44,500
| -50% | -$419K |
|