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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Nabors Industries
NBR
$619M
| $305K | ﹤0.01% |
+4,725
| New | +$305K |
|
|
CON
2977
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $303K | ﹤0.01% |
+13,565
| New | +$303K |
|
2978
Waldencast
WALD
$207M
| $303K | ﹤0.01% |
83,200
+16,700
| +25% | +$60.8K |
|
2979
NeueHealth
NEUE
$60.8M
| $302K | ﹤0.01% |
57,763
+400
| +0.7% | +$2.09K |
|
2980
FibroGen
FGEN
$46.5M
| $301K | ﹤0.01% |
+30,126
| New | +$301K |
|
|
TIGR
2981
UP Fintech Holding
TIGR
$2B
| $301K | ﹤0.01% |
56,284
-36,157
| -39% | -$193K |
|
2982
Inspired Entertainment
INSE
$250M
| $300K | ﹤0.01% |
32,400
-39,200
| -55% | -$363K |
|
2983
Ligand Pharmaceuticals
LGND
$3.24B
| $300K | ﹤0.01% |
3,000
-15,200
| -84% | -$1.52M |
|
2984
American Realty Investors
ARL
$263M
| $300K | ﹤0.01% |
17,099
-200
| -1% | -$3.51K |
|
2985
Broadwind
BWEN
$50M
| $299K | ﹤0.01% |
131,884
+48,084
| +57% | +$109K |
|
2986
Bank7 Corp
BSVN
$460M
| $296K | ﹤0.01% |
7,900
-153
| -2% | -$5.73K |
|
2987
BrightView Holdings
BV
$1.31B
| $296K | ﹤0.01% |
+18,800
| New | +$296K |
|
2988
Rimini Street
RMNI
$414M
| $295K | ﹤0.01% |
159,326
+22,796
| +17% | +$42.2K |
|
2989
WidePoint Corp
WYY
$52M
| $295K | ﹤0.01% |
83,224
-4,476
| -5% | -$15.8K |
|
2990
iShares Core High Dividend ETF
HDV
$11.7B
| $294K | ﹤0.01% |
2,500
+500
| +25% | +$58.8K |
|
2991
Biglari Holdings Class A
BH.A
$942M
| $291K | ﹤0.01% |
350
| – | – |
|
2992
Inotiv
NOTV
$49.5M
| $291K | ﹤0.01% |
171,064
+6,900
| +4% | +$11.7K |
|
2993
Genelux
GNLX
$138M
| $290K | ﹤0.01% |
122,537
+58,737
| +92% | +$139K |
|
|
SPRB
2994
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $290K | ﹤0.01% |
609,700
+243,600
| +67% | +$116K |
|
2995
Invesco Water Resources ETF
PHO
$2.25B
| $289K | ﹤0.01% |
4,100
-2,400
| -37% | -$169K |
|
2996
CPI Aerostructures
CVU
$32.8M
| $289K | ﹤0.01% |
84,000
+71,300
| +561% | +$245K |
|
|
ETHU
2997
2x Ether ETF
ETHU
$2.6B
| $288K | ﹤0.01% |
+2,525
| New | +$288K |
|
2998
Strata Skin Sciences
SSKN
$8.27M
| $287K | ﹤0.01% |
104,521
-1,100
| -1% | -$3.03K |
|
|
GVP
2999
DELISTED
GSE Systems, Inc.
GVP
| $286K | ﹤0.01% |
70,209
-17,200
| -20% | -$70K |
|
3000
GD Culture Group
GDC
$108M
| $284K | ﹤0.01% |
+77,352
| New | +$284K |
|