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 | |
|---|---|---|---|---|---|---|
|
MSTU
1776
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $3.34M | ﹤0.01% |
+385,900
| New | +$3.34M |
|
1777
Red Violet
RDVT
$679M
| $3.32M | ﹤0.01% |
67,540
+48,000
| +246% | +$2.36M |
|
1778
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.31M | ﹤0.01% |
94,300
-103,000
| -52% | -$3.61M |
|
1779
Helios Technologies
HLIO
$1.8B
| $3.3M | ﹤0.01% |
98,775
+36,300
| +58% | +$1.21M |
|
1780
Open Lending Corp
LPRO
$252M
| $3.29M | ﹤0.01% |
1,696,925
+1,154,900
| +213% | +$2.24M |
|
1781
W.R. Berkley
WRB
$28B
| $3.29M | ﹤0.01% |
44,766
-289,881
| -87% | -$21.3M |
|
1782
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.28M | ﹤0.01% |
10,836
-74,250
| -87% | -$22.5M |
|
|
DCBO
1783
Docebo
DCBO
$869M
| $3.26M | ﹤0.01% |
112,631
+24,371
| +28% | +$705K |
|
|
PRSU
1784
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.25M | ﹤0.01% |
112,900
-14,700
| -12% | -$424K |
|
|
EVRI
1785
DELISTED
Everi Holdings
EVRI
| $3.25M | ﹤0.01% |
228,300
+136,500
| +149% | +$1.94M |
|
1786
Central Garden & Pet
CENT
$2.24B
| $3.25M | ﹤0.01% |
92,311
-8,400
| -8% | -$296K |
|
1787
International General Insurance
IGIC
$1.04B
| $3.23M | ﹤0.01% |
134,600
+50,700
| +60% | +$1.22M |
|
1788
NOV
NOV
$4.79B
| $3.23M | ﹤0.01% |
259,810
-526,000
| -67% | -$6.54M |
|
1789
Silgan Holdings
SLGN
$4.71B
| $3.23M | ﹤0.01% |
59,580
-61,800
| -51% | -$3.35M |
|
1790
Vanguard Total Stock Market ETF
VTI
$536B
| $3.22M | ﹤0.01% |
10,600
+4,200
| +66% | +$1.28M |
|
1791
Comp X International
CIX
$285M
| $3.22M | ﹤0.01% |
121,249
-4,600
| -4% | -$122K |
|
1792
IBEX
IBEX
$556M
| $3.2M | ﹤0.01% |
110,100
+33,500
| +44% | +$975K |
|
1793
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.2M | ﹤0.01% |
52,000
+16,806
| +48% | +$1.03M |
|
1794
Asana
ASAN
$3.12B
| $3.2M | ﹤0.01% |
237,000
-321,600
| -58% | -$4.34M |
|
1795
IMAX
IMAX
$1.74B
| $3.19M | ﹤0.01% |
114,105
-73,595
| -39% | -$2.06M |
|
1796
Savers
SVV
$1.94B
| $3.19M | ﹤0.01% |
312,600
+156,100
| +100% | +$1.59M |
|
1797
Enerpac Tool Group
EPAC
$2.3B
| $3.18M | ﹤0.01% |
78,469
-52,500
| -40% | -$2.13M |
|
1798
Cerence
CRNC
$450M
| $3.18M | ﹤0.01% |
311,117
+167,100
| +116% | +$1.71M |
|
1799
Kulicke & Soffa
KLIC
$2.01B
| $3.17M | ﹤0.01% |
+91,728
| New | +$3.17M |
|
1800
Leggett & Platt
LEG
$1.3B
| $3.17M | ﹤0.01% |
355,300
+178,800
| +101% | +$1.59M |
|