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 | |
|---|---|---|---|---|---|---|
2401
Adverum Biotechnologies
ADVM
$63.6M
| $1.23M | ﹤0.01% |
570,669
+411,100
| +258% | +$884K |
|
2402
Voyager Therapeutics
VYGR
$231M
| $1.22M | ﹤0.01% |
392,100
+271,900
| +226% | +$846K |
|
|
BRSP
2403
BrightSpire Capital
BRSP
$764M
| $1.22M | ﹤0.01% |
241,400
+11,500
| +5% | +$58.1K |
|
2404
Wabash National
WNC
$457M
| $1.22M | ﹤0.01% |
114,500
+98,100
| +598% | +$1.04M |
|
2405
FMC
FMC
$4.79B
| $1.21M | ﹤0.01% |
29,100
-31,600
| -52% | -$1.32M |
|
|
CMDB
2406
Costamare Bulkers Holdings Limited
CMDB
$291M
| $1.21M | ﹤0.01% |
+139,546
| New | +$1.21M |
|
2407
Sun Country Airlines
SNCY
$727M
| $1.2M | ﹤0.01% |
102,400
-135,900
| -57% | -$1.6M |
|
2408
CG Oncology
CGON
$2.54B
| $1.2M | ﹤0.01% |
+46,100
| New | +$1.2M |
|
2409
KVH Industries
KVHI
$119M
| $1.19M | ﹤0.01% |
224,015
-4,700
| -2% | -$25.1K |
|
2410
First US Bancshares
FUSB
$69.1M
| $1.19M | ﹤0.01% |
92,321
-2,900
| -3% | -$37.4K |
|
2411
Sprinklr
CXM
$1.88B
| $1.19M | ﹤0.01% |
+140,700
| New | +$1.19M |
|
2412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.19M | ﹤0.01% |
+14,200
| New | +$1.19M |
|
2413
Sensus Healthcare
SRTS
$52.4M
| $1.19M | ﹤0.01% |
250,134
-9,500
| -4% | -$45K |
|
2414
Avanos Medical
AVNS
$567M
| $1.18M | ﹤0.01% |
96,800
+79,900
| +473% | +$978K |
|
2415
Hennessy Advisors
HNNA
$91M
| $1.18M | ﹤0.01% |
93,788
+500
| +0.5% | +$6.3K |
|
2416
AstroNova
ALOT
$76.1M
| $1.18M | ﹤0.01% |
101,842
+700
| +0.7% | +$8.11K |
|
2417
Flanigan's Enterprises
BDL
$51.1M
| $1.18M | ﹤0.01% |
33,993
-700
| -2% | -$24.3K |
|
2418
Bread Financial
BFH
$2.95B
| $1.18M | ﹤0.01% |
+20,642
| New | +$1.18M |
|
2419
H.B. Fuller
FUL
$3.33B
| $1.18M | ﹤0.01% |
19,600
-93,500
| -83% | -$5.62M |
|
2420
eHealth
EHTH
$122M
| $1.18M | ﹤0.01% |
270,400
-107,000
| -28% | -$465K |
|
2421
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.17M | ﹤0.01% |
39,400
+2,500
| +7% | +$74.6K |
|
2422
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.17M | ﹤0.01% |
+33,200
| New | +$1.17M |
|
2423
Myomo
MYO
$31.2M
| $1.17M | ﹤0.01% |
541,405
+448,105
| +480% | +$968K |
|
2424
Rocky Brands
RCKY
$215M
| $1.16M | ﹤0.01% |
52,499
+15,564
| +42% | +$345K |
|
2425
CPI Card Group
PMTS
$169M
| $1.16M | ﹤0.01% |
49,000
+5,500
| +13% | +$130K |
|