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 | |
|---|---|---|---|---|---|---|
3251
HighPeak Energy
HPK
$926M
| $134K | ﹤0.01% |
+13,700
| New | +$134K |
|
3252
Gray Media, Inc. Class A
GTN.A
$1.02B
| $132K | ﹤0.01% |
12,200
-900
| -7% | -$9.77K |
|
3253
Helix Energy Solutions
HLX
$914M
| $132K | ﹤0.01% |
21,200
-304,527
| -93% | -$1.9M |
|
|
IGMS
3254
DELISTED
IGM Biosciences
IGMS
| $132K | ﹤0.01% |
117,734
+82,434
| +234% | +$92.3K |
|
3255
Vince Holding
VNCE
$19M
| $131K | ﹤0.01% |
91,250
-4,400
| -5% | -$6.34K |
|
3256
Surrozen
SRZN
$97.4M
| $131K | ﹤0.01% |
14,626
+400
| +3% | +$3.58K |
|
3257
Atara Biotherapeutics
ATRA
$85.5M
| $131K | ﹤0.01% |
16,936
-500
| -3% | -$3.86K |
|
3258
TELA Bio
TELA
$64.2M
| $131K | ﹤0.01% |
67,333
-177,111
| -72% | -$344K |
|
3259
BARK
BARK
$155M
| $129K | ﹤0.01% |
147,118
-373,800
| -72% | -$329K |
|
3260
Carisma Therapeutics
CARM
$16.6M
| $129K | ﹤0.01% |
329,286
+75,629
| +30% | +$29.6K |
|
3261
Peraso
PRSO
$8.03M
| $129K | ﹤0.01% |
+118,194
| New | +$129K |
|
3262
Taysha Gene Therapies
TSHA
$884M
| $127K | ﹤0.01% |
+54,900
| New | +$127K |
|
3263
Metalpha Technology Holding
MATH
$127M
| $127K | ﹤0.01% |
39,600
-100
| -0.3% | -$320 |
|
|
WAVE
3264
Eco Wave Power Global
WAVE
$49.1M
| $126K | ﹤0.01% |
+20,500
| New | +$126K |
|
3265
National CineMedia
NCMI
$435M
| $124K | ﹤0.01% |
25,600
-115,200
| -82% | -$558K |
|
3266
Green Dot
GDOT
$766M
| $124K | ﹤0.01% |
+11,500
| New | +$124K |
|
3267
Alliance Entertainment
AENT
$306M
| $124K | ﹤0.01% |
32,800
+16,000
| +95% | +$60.3K |
|
|
MODV
3268
DELISTED
ModivCare
MODV
| $124K | ﹤0.01% |
39,599
-162,100
| -80% | -$506K |
|
3269
Asia Pacific Wire & Cable
APWC
$37.1M
| $123K | ﹤0.01% |
72,300
| – | – |
|
3270
Stran & Co
SWAG
$35.6M
| $123K | ﹤0.01% |
85,331
-900
| -1% | -$1.3K |
|
|
QVCGA
3271
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $122K | ﹤0.01% |
44,531
+6,086
| +16% | +$16.7K |
|
|
BOLD
3272
Boundless Bio
BOLD
$25.7M
| $122K | ﹤0.01% |
121,000
+106,600
| +740% | +$108K |
|
3273
Entera Bio
ENTX
$91.3M
| $122K | ﹤0.01% |
64,300
+1,000
| +2% | +$1.9K |
|
3274
Primech Holdings
PMEC
$71.8M
| $122K | ﹤0.01% |
+87,100
| New | +$122K |
|
3275
PEDEVCO
PED
$54.7M
| $122K | ﹤0.01% |
185,989
-48,300
| -21% | -$31.6K |
|