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 | |
|---|---|---|---|---|---|---|
1126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.96M | 0.01% |
306,000
-18,257
| -6% | -$535K |
|
1127
Revolution Medicines
RVMD
$8.64B
| $8.96M | 0.01% |
243,504
+100,700
| +71% | +$3.7M |
|
1128
NuScale Power
SMR
$4.71B
| $8.96M | 0.01% |
+226,400
| New | +$8.96M |
|
1129
TaskUs
TASK
$1.56B
| $8.96M | 0.01% |
534,323
+73,500
| +16% | +$1.23M |
|
1130
Gulfport Energy Corp
GPOR
$3.06B
| $8.95M | 0.01% |
44,500
+28,100
| +171% | +$5.65M |
|
1131
Arvinas
ARVN
$573M
| $8.94M | 0.01% |
1,214,355
+1,082,055
| +818% | +$7.96M |
|
1132
Ibotta
IBTA
$774M
| $8.93M | 0.01% |
244,000
+162,300
| +199% | +$5.94M |
|
1133
FIGS
FIGS
$1.19B
| $8.9M | 0.01% |
1,577,300
+951,847
| +152% | +$5.37M |
|
1134
AMN Healthcare
AMN
$727M
| $8.89M | 0.01% |
430,200
-45,610
| -10% | -$943K |
|
1135
Orrstown Financial Services
ORRF
$690M
| $8.88M | 0.01% |
278,946
+15,000
| +6% | +$477K |
|
1136
Napco Security Technologies
NSSC
$1.48B
| $8.87M | 0.01% |
298,800
+45,700
| +18% | +$1.36M |
|
1137
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $8.86M | 0.01% |
+411,800
| New | +$8.86M |
|
1138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.86M | 0.01% |
364,854
-48,046
| -12% | -$1.17M |
|
1139
BrightSpring Health Services
BTSG
$4.96B
| $8.79M | 0.01% |
372,700
-292,700
| -44% | -$6.9M |
|
1140
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $8.79M | 0.01% |
+169,000
| New | +$8.79M |
|
|
FARO
1141
DELISTED
Faro Technologies
FARO
| $8.79M | 0.01% |
200,042
+125,700
| +169% | +$5.52M |
|
1142
Calavo Growers
CVGW
$496M
| $8.76M | 0.01% |
329,474
+38,754
| +13% | +$1.03M |
|
1143
General Dynamics
GD
$88.7B
| $8.75M | 0.01% |
30,000
-255,900
| -90% | -$74.6M |
|
1144
Vaxcyte
PCVX
$4.29B
| $8.75M | 0.01% |
269,077
+72,800
| +37% | +$2.37M |
|
1145
Paysign
PAYS
$290M
| $8.74M | 0.01% |
1,213,896
-61,006
| -5% | -$439K |
|
1146
Affiliated Managers Group
AMG
$6.7B
| $8.74M | 0.01% |
44,400
-2,600
| -6% | -$512K |
|
1147
Laureate Education
LAUR
$4.28B
| $8.72M | 0.01% |
372,800
+74,500
| +25% | +$1.74M |
|
1148
Gaotu Techedu
GOTU
$889M
| $8.71M | 0.01% |
2,414,000
-400
| -0% | -$1.44K |
|
1149
Regency Centers
REG
$13.1B
| $8.71M | 0.01% |
122,323
-261,500
| -68% | -$18.6M |
|
1150
Natural Gas Services Group
NGS
$334M
| $8.71M | 0.01% |
337,342
-26,400
| -7% | -$681K |
|