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 | |
|---|---|---|---|---|---|---|
3101
Ark Restaurants
ARKR
$25.9M
| $248K | ﹤0.01% |
27,511
-100
| -0.4% | -$900 |
|
3102
Utz Brands
UTZ
$1.17B
| $247K | ﹤0.01% |
+19,700
| New | +$247K |
|
3103
Westwater Resources
WWR
$61.8M
| $247K | ﹤0.01% |
410,690
+94,156
| +30% | +$56.6K |
|
3104
International Bancshares
IBOC
$4.44B
| $246K | ﹤0.01% |
3,700
-6,300
| -63% | -$419K |
|
3105
Origin Materials
ORGN
$79.3M
| $246K | ﹤0.01% |
509,000
-909,988
| -64% | -$440K |
|
3106
Solowin Holdings
SWIN
$524M
| $246K | ﹤0.01% |
77,100
+54,700
| +244% | +$174K |
|
|
ACR
3107
ACRES Commercial Realty
ACR
$157M
| $246K | ﹤0.01% |
13,694
+1,100
| +9% | +$19.7K |
|
3108
Banner Corp
BANR
$2.34B
| $244K | ﹤0.01% |
+3,800
| New | +$244K |
|
3109
ProKidney
PROK
$292M
| $244K | ﹤0.01% |
411,645
+253,145
| +160% | +$150K |
|
3110
Innovative Industrial Properties
IIPR
$1.59B
| $243K | ﹤0.01% |
+4,400
| New | +$243K |
|
3111
Granite Ridge Resources
GRNT
$689M
| $241K | ﹤0.01% |
+37,900
| New | +$241K |
|
|
BBNX
3112
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $240K | ﹤0.01% |
+16,500
| New | +$240K |
|
3113
Fate Therapeutics
FATE
$111M
| $240K | ﹤0.01% |
+214,463
| New | +$240K |
|
3114
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $239K | ﹤0.01% |
4,400
-31,800
| -88% | -$1.72M |
|
3115
Context Therapeutics
CNTX
$73.7M
| $238K | ﹤0.01% |
363,930
-61,570
| -14% | -$40.3K |
|
|
FURY
3116
Fury Gold Mines
FURY
$122M
| $238K | ﹤0.01% |
486,619
+212,019
| +77% | +$104K |
|
3117
First Seacoast Bancorp
FSEA
$54.8M
| $238K | ﹤0.01% |
20,932
+700
| +3% | +$7.97K |
|
|
TEAD
3118
Teads Holding Co. Common Stock
TEAD
$158M
| $238K | ﹤0.01% |
96,000
-93,851
| -49% | -$233K |
|
3119
Guardforce AI
GFAI
$23.1M
| $237K | ﹤0.01% |
205,700
+15,400
| +8% | +$17.7K |
|
3120
JELD-WEN Holding
JELD
$553M
| $236K | ﹤0.01% |
+60,300
| New | +$236K |
|
3121
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.9M
| $236K | ﹤0.01% |
+18,700
| New | +$236K |
|
3122
Katapult Holdings
KPLT
$103M
| $236K | ﹤0.01% |
29,500
+13,103
| +80% | +$105K |
|
3123
Rezolute
RZLT
$692M
| $236K | ﹤0.01% |
52,833
-325,967
| -86% | -$1.45M |
|
3124
UWM Holdings
UWMC
$1.41B
| $236K | ﹤0.01% |
56,900
-1,258,300
| -96% | -$5.21M |
|
3125
Sagimet Biosciences
SGMT
$229M
| $235K | ﹤0.01% |
+30,900
| New | +$235K |
|