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 | |
|---|---|---|---|---|---|---|
2451
Advanced Drainage Systems
WMS
$11.1B
| $1.13M | ﹤0.01% |
+9,837
| New | +$1.13M |
|
2452
Tenaya Therapeutics
TNYA
$196M
| $1.13M | ﹤0.01% |
1,843,879
+302,154
| +20% | +$185K |
|
2453
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.12M | ﹤0.01% |
48,500
+31,400
| +184% | +$728K |
|
2454
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.12M | ﹤0.01% |
65,500
+50,000
| +323% | +$856K |
|
2455
WPP
WPP
$5.86B
| $1.12M | ﹤0.01% |
32,000
+4,900
| +18% | +$172K |
|
|
NNDM
2456
Nano Dimension
NNDM
$313M
| $1.12M | ﹤0.01% |
691,200
+477,200
| +223% | +$773K |
|
2457
Karooooo
KARO
$1.68B
| $1.12M | ﹤0.01% |
22,787
-5,690
| -20% | -$279K |
|
2458
Zillow
Z
$21.4B
| $1.11M | ﹤0.01% |
+15,914
| New | +$1.11M |
|
2459
Middlefield Banc Corp
MBCN
$243M
| $1.11M | ﹤0.01% |
37,012
-100
| -0.3% | -$3.01K |
|
2460
ImmuCell
ICCC
$53.4M
| $1.11M | ﹤0.01% |
159,989
+26,000
| +19% | +$181K |
|
2461
Schlumberger
SLB
$53.3B
| $1.11M | ﹤0.01% |
32,910
-458,600
| -93% | -$15.5M |
|
2462
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.5M
| $1.11M | ﹤0.01% |
63,400
+52,700
| +493% | +$924K |
|
2463
Phinia Inc
PHIN
$2.3B
| $1.11M | ﹤0.01% |
24,900
+15,600
| +168% | +$694K |
|
2464
Affinity Bancshares
AFBI
$123M
| $1.11M | ﹤0.01% |
60,148
-2,326
| -4% | -$42.8K |
|
2465
Red Rock Resorts
RRR
$3.66B
| $1.1M | ﹤0.01% |
21,200
-25,400
| -55% | -$1.32M |
|
2466
Perimeter Solutions
PRM
$3.26B
| $1.1M | ﹤0.01% |
79,000
-375,200
| -83% | -$5.22M |
|
2467
Arq
ARQ
$299M
| $1.1M | ﹤0.01% |
204,548
-54,652
| -21% | -$293K |
|
|
SELF
2468
Global Self Storage
SELF
$58.5M
| $1.09M | ﹤0.01% |
204,975
+43,400
| +27% | +$232K |
|
2469
Carter Bankshares
CARE
$451M
| $1.09M | ﹤0.01% |
63,000
+29,900
| +90% | +$518K |
|
2470
CEVA Inc
CEVA
$565M
| $1.09M | ﹤0.01% |
49,700
+34,200
| +221% | +$752K |
|
2471
Merchants Bancorp
MBIN
$1.49B
| $1.09M | ﹤0.01% |
33,000
+3,100
| +10% | +$103K |
|
|
KC
2472
Kingsoft Cloud Holdings
KC
$4.42B
| $1.09M | ﹤0.01% |
87,134
-740,300
| -89% | -$9.27M |
|
2473
iShares Russell 2000 Value ETF
IWN
$12B
| $1.09M | ﹤0.01% |
+6,900
| New | +$1.09M |
|
2474
Tilly's
TLYS
$57M
| $1.09M | ﹤0.01% |
787,812
-50,200
| -6% | -$69.3K |
|
2475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.09M | ﹤0.01% |
+9,900
| New | +$1.09M |
|