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 | |
|---|---|---|---|---|---|---|
2376
Rimini Street
RMNI
$417M
| $1.28M | ﹤0.01% |
340,145
+100,619
| +42% | +$379K |
|
2377
International Money Express
IMXI
$430M
| $1.27M | ﹤0.01% |
125,800
-112,800
| -47% | -$1.14M |
|
2378
Rumble
RUM
$2.48B
| $1.27M | ﹤0.01% |
+141,100
| New | +$1.27M |
|
2379
VanEck Pharmaceutical ETF
PPH
$627M
| $1.27M | ﹤0.01% |
+14,400
| New | +$1.27M |
|
2380
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $1.26M | ﹤0.01% |
+26,800
| New | +$1.26M |
|
|
JFIN
2381
Jiayin Group
JFIN
$588M
| $1.26M | ﹤0.01% |
78,722
+16,922
| +27% | +$271K |
|
2382
Intrepid Potash
IPI
$389M
| $1.26M | ﹤0.01% |
35,271
-4,400
| -11% | -$157K |
|
2383
LGL Group
LGL
$35.2M
| $1.26M | ﹤0.01% |
165,321
-5,500
| -3% | -$41.9K |
|
2384
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.26M | ﹤0.01% |
20,600
-1,127
| -5% | -$68.9K |
|
2385
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.26M | ﹤0.01% |
24,800
+18,100
| +270% | +$919K |
|
2386
First Foundation Inc
FFWM
$493M
| $1.26M | ﹤0.01% |
+246,114
| New | +$1.26M |
|
2387
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.25M | ﹤0.01% |
+19,900
| New | +$1.25M |
|
2388
Hagerty
HGTY
$1.24B
| $1.25M | ﹤0.01% |
123,168
-25,600
| -17% | -$259K |
|
2389
PCB Bancorp
PCB
$308M
| $1.24M | ﹤0.01% |
59,301
+5,200
| +10% | +$109K |
|
2390
Axon Enterprise
AXON
$59.4B
| $1.24M | ﹤0.01% |
+1,500
| New | +$1.24M |
|
2391
908 Devices
MASS
$202M
| $1.24M | ﹤0.01% |
174,100
+29,500
| +20% | +$210K |
|
2392
Great Elm Group
GEG
$82.6M
| $1.24M | ﹤0.01% |
596,912
-12,928
| -2% | -$26.8K |
|
2393
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.23M | ﹤0.01% |
+19,300
| New | +$1.23M |
|
2394
United Airlines
UAL
$34.5B
| $1.23M | ﹤0.01% |
15,495
-2,159,763
| -99% | -$172M |
|
2395
A-Mark Precious Metals
AMRK
$664M
| $1.23M | ﹤0.01% |
55,600
+25,400
| +84% | +$563K |
|
2396
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.23M | ﹤0.01% |
+59,300
| New | +$1.23M |
|
2397
OmniAb
OABI
$236M
| $1.23M | ﹤0.01% |
707,550
+680,950
| +2,560% | +$1.18M |
|
2398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.23M | ﹤0.01% |
49,900
-102,196
| -67% | -$2.52M |
|
2399
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.23M | ﹤0.01% |
22,800
+1,000
| +5% | +$54K |
|
2400
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.23M | ﹤0.01% |
+21,500
| New | +$1.23M |
|