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 | |
|---|---|---|---|---|---|---|
1826
The RealReal
REAL
$1.09B
| $3.08M | ﹤0.01% |
642,300
-238,500
| -27% | -$1.14M |
|
1827
Amplitude
AMPL
$1.47B
| $3.07M | ﹤0.01% |
247,300
-135,914
| -35% | -$1.69M |
|
|
PMT
1828
PennyMac Mortgage Investment
PMT
$1.07B
| $3.06M | ﹤0.01% |
238,100
-17,600
| -7% | -$226K |
|
1829
Diana Shipping
DSX
$225M
| $3.06M | ﹤0.01% |
2,096,813
+4,400
| +0.2% | +$6.42K |
|
1830
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.06M | ﹤0.01% |
306,295
+209,000
| +215% | +$2.09M |
|
|
AIV
1831
Aimco
AIV
$1.07B
| $3.05M | ﹤0.01% |
352,640
+84,700
| +32% | +$733K |
|
1832
Gambling.com
GAMB
$288M
| $3.05M | ﹤0.01% |
256,484
-41,200
| -14% | -$490K |
|
1833
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.05M | ﹤0.01% |
+58,600
| New | +$3.05M |
|
1834
Johnson Outdoors
JOUT
$422M
| $3.04M | ﹤0.01% |
100,500
-8,200
| -8% | -$248K |
|
|
PWOD
1835
DELISTED
Penns Woods Bancorp
PWOD
| $3.04M | ﹤0.01% |
100,019
+900
| +0.9% | +$27.3K |
|
|
UNIT
1836
Uniti Group
UNIT
$1.71B
| $3.04M | ﹤0.01% |
+702,686
| New | +$3.04M |
|
1837
Seneca Foods Class A
SENEA
$751M
| $3.03M | ﹤0.01% |
29,897
+4,100
| +16% | +$416K |
|
|
UMH
1838
UMH Properties
UMH
$1.29B
| $3.03M | ﹤0.01% |
+180,400
| New | +$3.03M |
|
1839
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.02M | ﹤0.01% |
+27,000
| New | +$3.02M |
|
1840
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.02M | ﹤0.01% |
+36,700
| New | +$3.02M |
|
1841
Otter Tail
OTTR
$3.48B
| $3.01M | ﹤0.01% |
+39,110
| New | +$3.01M |
|
1842
VanEck Bitcoin Trust
HODL
$1.77B
| $3.01M | ﹤0.01% |
98,900
+55,800
| +129% | +$1.7M |
|
|
YALA
1843
Yalla Group
YALA
$1.18B
| $3M | ﹤0.01% |
445,600
-200
| -0% | -$1.35K |
|
|
GRNY
1844
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $3M | ﹤0.01% |
+132,200
| New | +$3M |
|
1845
Arcus Biosciences
RCUS
$1.23B
| $3M | ﹤0.01% |
368,100
+164,100
| +80% | +$1.34M |
|
1846
Orion
OEC
$521M
| $2.99M | ﹤0.01% |
285,296
-208,100
| -42% | -$2.18M |
|
1847
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.99M | ﹤0.01% |
91,500
-637,000
| -87% | -$20.8M |
|
1848
Suzano
SUZ
$11.7B
| $2.99M | ﹤0.01% |
317,700
+17,414
| +6% | +$164K |
|
1849
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $2.99M | ﹤0.01% |
+27,800
| New | +$2.99M |
|
1850
American Outdoor Brands
AOUT
$111M
| $2.98M | ﹤0.01% |
284,968
-42,000
| -13% | -$439K |
|