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 | |
|---|---|---|---|---|---|---|
|
BGM
3026
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.49B
| $317K | ﹤0.01% |
29,966
+16,683
| +126% | +$177K |
|
3027
EverCommerce
EVCM
$2.06B
| $316K | ﹤0.01% |
30,100
+6,400
| +27% | +$67.2K |
|
3028
Dimensional US Equity ETF
DFUS
$16.6B
| $315K | ﹤0.01% |
4,700
-9,500
| -67% | -$637K |
|
|
STR
3029
DELISTED
Sitio Royalties
STR
| $312K | ﹤0.01% |
+17,000
| New | +$312K |
|
3030
Vanguard Real Estate ETF
VNQ
$34.4B
| $312K | ﹤0.01% |
+3,500
| New | +$312K |
|
3031
Pixelworks
PXLW
$62.9M
| $311K | ﹤0.01% |
44,562
-152
| -0.3% | -$1.06K |
|
3032
Leslie's
LESL
$62.1M
| $311K | ﹤0.01% |
740,000
-2,201,900
| -75% | -$925K |
|
3033
Scully Royalty
SRL
$77.5M
| $310K | ﹤0.01% |
53,414
-4,500
| -8% | -$26.1K |
|
3034
Mannatech
MTEX
$16.2M
| $308K | ﹤0.01% |
32,978
+100
| +0.3% | +$935 |
|
3035
McEwen Inc.
MUX
$739M
| $305K | ﹤0.01% |
31,768
-23,142
| -42% | -$222K |
|
3036
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $305K | ﹤0.01% |
3,800
-5,800
| -60% | -$465K |
|
|
GLDG
3037
GoldMining Inc
GLDG
$249M
| $303K | ﹤0.01% |
420,930
+144,160
| +52% | +$104K |
|
3038
Amplify Cybersecurity ETF
HACK
$2.31B
| $302K | ﹤0.01% |
+3,500
| New | +$302K |
|
|
SUNS
3039
Sunrise Realty Trust, Inc. Common Stock
SUNS
$146M
| $300K | ﹤0.01% |
28,297
-45,303
| -62% | -$480K |
|
3040
Xoma
XOMA
$436M
| $300K | ﹤0.01% |
11,900
-1,800
| -13% | -$45.4K |
|
3041
BioAtla
BCAB
$40.6M
| $299K | ﹤0.01% |
754,243
+9,409
| +1% | +$3.73K |
|
3042
Lisata Therapeutics
LSTA
$20.1M
| $298K | ﹤0.01% |
102,822
+100
| +0.1% | +$290 |
|
3043
S&T Bancorp
STBA
$1.49B
| $295K | ﹤0.01% |
+7,800
| New | +$295K |
|
3044
Foghorn Therapeutics
FHTX
$304M
| $294K | ﹤0.01% |
62,636
+5,400
| +9% | +$25.4K |
|
3045
Highway Holdings
HIHO
$8.47M
| $294K | ﹤0.01% |
169,915
-4,600
| -3% | -$7.96K |
|
3046
VirTra
VTSI
$63M
| $293K | ﹤0.01% |
41,500
-15,097
| -27% | -$107K |
|
3047
Actinium Pharmaceuticals
ATNM
$50.8M
| $293K | ﹤0.01% |
209,501
+151,901
| +264% | +$213K |
|
|
OKUR
3048
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.4M
| $293K | ﹤0.01% |
122,636
+80,773
| +193% | +$193K |
|
3049
Greif
GEF
$3.53B
| $292K | ﹤0.01% |
+4,500
| New | +$292K |
|
3050
Global Payments
GPN
$20.8B
| $292K | ﹤0.01% |
3,649
-87,800
| -96% | -$7.03M |
|