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 | |
|---|---|---|---|---|---|---|
2276
Airgain
AIRG
$48.9M
| $1.53M | ﹤0.01% |
366,736
-23,900
| -6% | -$99.9K |
|
2277
Vermilion Energy
VET
$1.14B
| $1.53M | ﹤0.01% |
210,500
+76,900
| +58% | +$560K |
|
2278
Schwab US TIPS ETF
SCHP
$14.1B
| $1.53M | ﹤0.01% |
57,400
-117,800
| -67% | -$3.14M |
|
2279
Everspin Technologies
MRAM
$154M
| $1.53M | ﹤0.01% |
243,267
+5,800
| +2% | +$36.5K |
|
2280
Malibu Boats
MBUU
$629M
| $1.53M | ﹤0.01% |
48,700
+12,500
| +35% | +$392K |
|
|
API
2281
Agora
API
$343M
| $1.52M | ﹤0.01% |
399,100
-56,300
| -12% | -$215K |
|
2282
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.52M | ﹤0.01% |
85,680
+27,949
| +48% | +$495K |
|
2283
Stoneridge
SRI
$228M
| $1.52M | ﹤0.01% |
215,300
+119,600
| +125% | +$842K |
|
|
HITI
2284
High Tide
HITI
$299M
| $1.52M | ﹤0.01% |
658,956
+130,656
| +25% | +$301K |
|
|
THRO
2285
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $1.51M | ﹤0.01% |
+42,500
| New | +$1.51M |
|
|
PVLA
2286
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.51M | ﹤0.01% |
66,858
+51,600
| +338% | +$1.16M |
|
2287
Atossa Therapeutics
ATOS
$108M
| $1.5M | ﹤0.01% |
1,812,251
-42,850
| -2% | -$35.6K |
|
2288
United-Guardian
UG
$35.8M
| $1.5M | ﹤0.01% |
187,963
-1,000
| -0.5% | -$8K |
|
2289
IDEX
IEX
$12.1B
| $1.5M | ﹤0.01% |
+8,525
| New | +$1.5M |
|
|
USAS
2290
Americas Gold and Silver
USAS
$777M
| $1.49M | ﹤0.01% |
740,000
+116,097
| +19% | +$234K |
|
2291
Akero Therapeutics
AKRO
$3.48B
| $1.49M | ﹤0.01% |
28,000
-171,000
| -86% | -$9.12M |
|
2292
Saga Communications
SGA
$77.3M
| $1.49M | ﹤0.01% |
114,644
-1,600
| -1% | -$20.8K |
|
2293
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $1.48M | ﹤0.01% |
42,000
-103,700
| -71% | -$3.67M |
|
2294
PDF Solutions
PDFS
$765M
| $1.48M | ﹤0.01% |
69,300
+16,500
| +31% | +$353K |
|
2295
USCB Financial Holdings
USCB
$349M
| $1.48M | ﹤0.01% |
89,306
-6,536
| -7% | -$108K |
|
2296
Data I/O
DAIO
$31.6M
| $1.48M | ﹤0.01% |
476,343
-3,272
| -0.7% | -$10.1K |
|
2297
CAE Inc
CAE
$8.47B
| $1.48M | ﹤0.01% |
50,400
-31,700
| -39% | -$928K |
|
2298
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $1.47M | ﹤0.01% |
+25,900
| New | +$1.47M |
|
2299
Eagle Bancorp Montana
EBMT
$138M
| $1.47M | ﹤0.01% |
88,410
+9,661
| +12% | +$161K |
|
2300
Instil Bio
TIL
$163M
| $1.47M | ﹤0.01% |
70,655
-34,288
| -33% | -$714K |
|