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 | |
|---|---|---|---|---|---|---|
1676
SIGA Technologies
SIGA
$639M
| $3.9M | 0.01% |
598,912
-28,624
| -5% | -$187K |
|
1677
Enhabit
EHAB
$399M
| $3.9M | 0.01% |
405,068
+152,568
| +60% | +$1.47M |
|
1678
Immunovant
IMVT
$2.82B
| $3.86M | 0.01% |
241,400
-154,500
| -39% | -$2.47M |
|
1679
Blend Labs
BLND
$1.12B
| $3.86M | 0.01% |
+1,170,200
| New | +$3.86M |
|
1680
Consumer Portfolio Services
CPSS
$190M
| $3.86M | 0.01% |
392,658
-9,400
| -2% | -$92.4K |
|
1681
Kaiser Aluminum
KALU
$1.24B
| $3.86M | 0.01% |
48,300
+27,100
| +128% | +$2.17M |
|
1682
Cannae Holdings
CNNE
$1.11B
| $3.85M | 0.01% |
184,591
-26,409
| -13% | -$551K |
|
1683
Urban Edge Properties
UE
$2.66B
| $3.84M | 0.01% |
206,000
-84,300
| -29% | -$1.57M |
|
|
GAU
1684
Galiano Gold
GAU
$654M
| $3.84M | 0.01% |
3,025,953
-129,700
| -4% | -$165K |
|
1685
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.84M | 0.01% |
+64,900
| New | +$3.84M |
|
1686
P10
PX
$1.33B
| $3.83M | 0.01% |
374,950
+128,700
| +52% | +$1.32M |
|
1687
iShares MSCI World ETF
URTH
$5.72B
| $3.83M | 0.01% |
22,600
+17,800
| +371% | +$3.01M |
|
1688
Ramaco Resources Class A
METC
$1.6B
| $3.83M | 0.01% |
291,300
-95,436
| -25% | -$1.25M |
|
1689
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.82M | 0.01% |
+23,200
| New | +$3.82M |
|
1690
Bel Fuse Class A
BELFA
$1.5B
| $3.81M | 0.01% |
42,453
-300
| -0.7% | -$27K |
|
1691
Healthcare Services Group
HCSG
$1.16B
| $3.81M | 0.01% |
253,764
+179,100
| +240% | +$2.69M |
|
1692
Lindsay Corp
LNN
$1.52B
| $3.81M | 0.01% |
26,400
-18,800
| -42% | -$2.71M |
|
1693
Ocular Therapeutix
OCUL
$2.23B
| $3.81M | 0.01% |
410,048
-43,952
| -10% | -$408K |
|
1694
eGain
EGAN
$220M
| $3.79M | 0.01% |
606,119
-6,300
| -1% | -$39.4K |
|
1695
Soleno Therapeutics
SLNO
$2.85B
| $3.79M | 0.01% |
+45,200
| New | +$3.79M |
|
1696
CuriosityStream
CURI
$281M
| $3.79M | 0.01% |
672,600
+152,100
| +29% | +$856K |
|
1697
First United
FUNC
$239M
| $3.79M | 0.01% |
122,095
+9,200
| +8% | +$285K |
|
1698
Cross Country Healthcare
CCRN
$411M
| $3.77M | 0.01% |
288,983
+113,965
| +65% | +$1.49M |
|
1699
TEGNA Inc
TGNA
$3.39B
| $3.77M | 0.01% |
224,700
+149,500
| +199% | +$2.51M |
|
1700
Townsquare Media
TSQ
$115M
| $3.74M | 0.01% |
472,852
+2,200
| +0.5% | +$17.4K |
|