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 | |
|---|---|---|---|---|---|---|
1701
Rush Enterprises Class A
RUSHA
$4.33B
| $3.73M | 0.01% |
72,500
+68,100
| +1,548% | +$3.51M |
|
|
BWAY
1702
Brainsway
BWAY
$298M
| $3.73M | 0.01% |
283,860
-14,400
| -5% | -$189K |
|
1703
Alaska Air
ALK
$7.31B
| $3.73M | 0.01% |
75,400
-1,159,200
| -94% | -$57.4M |
|
1704
Marchex
MCHX
$86.6M
| $3.73M | 0.01% |
1,702,768
-14,996
| -0.9% | -$32.8K |
|
1705
Advanced Energy
AEIS
$5.94B
| $3.73M | 0.01% |
28,122
+12,600
| +81% | +$1.67M |
|
1706
HDFC Bank
HDB
$179B
| $3.73M | 0.01% |
+48,600
| New | +$3.73M |
|
1707
Gulf Island Fabrication
GIFI
$122M
| $3.72M | ﹤0.01% |
559,324
-13,500
| -2% | -$89.8K |
|
1708
Tactile Systems Technology
TCMD
$301M
| $3.71M | ﹤0.01% |
366,000
+1,900
| +0.5% | +$19.3K |
|
1709
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $3.71M | ﹤0.01% |
+94,540
| New | +$3.71M |
|
1710
Sangamo Therapeutics
SGMO
$152M
| $3.7M | ﹤0.01% |
6,839,434
+3,671,327
| +116% | +$1.99M |
|
1711
Bar Harbor Bankshares
BHB
$540M
| $3.7M | ﹤0.01% |
123,484
+17,500
| +17% | +$524K |
|
1712
iShares US Real Estate ETF
IYR
$3.65B
| $3.7M | ﹤0.01% |
39,000
+35,300
| +954% | +$3.35M |
|
1713
Personalis
PSNL
$519M
| $3.69M | ﹤0.01% |
563,243
-470,711
| -46% | -$3.09M |
|
1714
Celldex Therapeutics
CLDX
$1.62B
| $3.69M | ﹤0.01% |
181,388
+34,800
| +24% | +$708K |
|
1715
Latham Group
SWIM
$916M
| $3.68M | ﹤0.01% |
577,100
-171,000
| -23% | -$1.09M |
|
1716
Southern First Bancshares
SFST
$366M
| $3.67M | ﹤0.01% |
96,407
-2,900
| -3% | -$110K |
|
1717
Viasat
VSAT
$4.1B
| $3.67M | ﹤0.01% |
+251,049
| New | +$3.67M |
|
1718
Richardson Electronics
RELL
$141M
| $3.66M | ﹤0.01% |
379,677
-2,300
| -0.6% | -$22.2K |
|
1719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.66M | ﹤0.01% |
30,900
-50,200
| -62% | -$5.95M |
|
1720
Horace Mann Educators
HMN
$1.94B
| $3.65M | ﹤0.01% |
84,900
+75,600
| +813% | +$3.25M |
|
|
PSIX
1721
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.65M | ﹤0.01% |
+56,396
| New | +$3.65M |
|
1722
iShares Russell 1000 ETF
IWB
$44.5B
| $3.63M | ﹤0.01% |
+10,700
| New | +$3.63M |
|
|
FLOC
1723
Flowco Holdings Inc.
FLOC
$408M
| $3.63M | ﹤0.01% |
203,700
+97,500
| +92% | +$1.74M |
|
|
HIVE
1724
HIVE Digital Technologies
HIVE
$875M
| $3.63M | ﹤0.01% |
+2,015,200
| New | +$3.63M |
|
1725
Helmerich & Payne
HP
$2.1B
| $3.62M | ﹤0.01% |
239,000
+145,400
| +155% | +$2.2M |
|