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 | |
|---|---|---|---|---|---|---|
2976
MarketWise
MKTW
$48.4M
| $366K | ﹤0.01% |
18,499
+659
| +4% | +$13K |
|
|
JCTC
2977
Jewett-Cameron Trading
JCTC
$12.7M
| $362K | ﹤0.01% |
97,028
-2,000
| -2% | -$7.46K |
|
2978
One Stop Systems
OSS
$118M
| $362K | ﹤0.01% |
101,860
+9,000
| +10% | +$32K |
|
2979
Transcontinental Realty Investors
TCI
$400M
| $358K | ﹤0.01% |
8,400
| – | – |
|
2980
Electro-Sensors
ELSE
$16.2M
| $358K | ﹤0.01% |
84,600
-600
| -0.7% | -$2.54K |
|
2981
First Trust Natural Gas ETF
FCG
$334M
| $356K | ﹤0.01% |
15,400
+1,700
| +12% | +$39.3K |
|
2982
CF Bankshares
CFBK
$163M
| $354K | ﹤0.01% |
+14,779
| New | +$354K |
|
2983
Nine Energy Service
NINE
$30.5M
| $353K | ﹤0.01% |
457,536
-1,900
| -0.4% | -$1.47K |
|
2984
Select Medical
SEM
$1.54B
| $353K | ﹤0.01% |
23,235
-305,065
| -93% | -$4.63M |
|
2985
Magyar Bancorp
MGYR
$111M
| $352K | ﹤0.01% |
21,089
+4,503
| +27% | +$75.1K |
|
2986
Harvard Bioscience
HBIO
$20M
| $351K | ﹤0.01% |
791,978
-91,720
| -10% | -$40.7K |
|
2987
PrimeEnergy Resources
PNRG
$269M
| $351K | ﹤0.01% |
2,400
-600
| -20% | -$87.8K |
|
2988
Scholastic
SCHL
$660M
| $350K | ﹤0.01% |
+16,700
| New | +$350K |
|
2989
Betterware México
BWMX
$508M
| $349K | ﹤0.01% |
40,300
-200
| -0.5% | -$1.73K |
|
2990
EyePoint Pharmaceuticals
EYPT
$934M
| $348K | ﹤0.01% |
37,000
-80,300
| -68% | -$756K |
|
2991
EVI Industries
EVI
$353M
| $347K | ﹤0.01% |
15,897
+1,100
| +7% | +$24K |
|
2992
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $347K | ﹤0.01% |
+11,800
| New | +$347K |
|
2993
Werewolf Therapeutics
HOWL
$64.5M
| $345K | ﹤0.01% |
316,300
+252,400
| +395% | +$275K |
|
2994
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $344K | ﹤0.01% |
+8,300
| New | +$344K |
|
2995
Barnwell Industries
BRN
$11.6M
| $344K | ﹤0.01% |
304,325
-18,071
| -6% | -$20.4K |
|
|
ZH
2996
Zhihu
ZH
$449M
| $343K | ﹤0.01% |
86,288
-1,323
| -2% | -$5.27K |
|
2997
Central Plains Bancshares
CPBI
$66.6M
| $340K | ﹤0.01% |
22,500
+100
| +0.4% | +$1.51K |
|
2998
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $340K | ﹤0.01% |
5,685
-66,615
| -92% | -$3.98M |
|
2999
CareCloud
CCLD
$148M
| $338K | ﹤0.01% |
143,300
+6,500
| +5% | +$15.3K |
|
3000
Precision BioSciences
DTIL
$59.1M
| $337K | ﹤0.01% |
80,277
-2,700
| -3% | -$11.3K |
|