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 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.04M | ﹤0.01% |
+33,900
| New | +$1.04M |
|
|
SVC
2477
Service Properties Trust
SVC
$476M
| $1.04M | ﹤0.01% |
+408,800
| New | +$1.04M |
|
|
MDV
2478
Modiv Industrial
MDV
$151M
| $1.04M | ﹤0.01% |
69,600
-19,100
| -22% | -$284K |
|
2479
CPI Card Group
PMTS
$169M
| $1.03M | ﹤0.01% |
34,600
+26,808
| +344% | +$801K |
|
2480
Moog Class B
MOG.B
| $1.03M | ﹤0.01% |
5,300
-500
| -9% | -$97.5K |
|
2481
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | ﹤0.01% |
2,270
-220,245
| -99% | -$100M |
|
2482
Lyell Immunopharma
LYEL
$246M
| $1.03M | ﹤0.01% |
80,607
+70,737
| +717% | +$905K |
|
2483
Zumiez
ZUMZ
$347M
| $1.03M | ﹤0.01% |
53,811
+11,111
| +26% | +$213K |
|
2484
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | ﹤0.01% |
+44,500
| New | +$1.03M |
|
|
2485
Microsoft
MSFT
$3.79T
| $1.03M | ﹤0.01% |
2,383
-1,568,888
| -100% | -$678M |
|
2486
Y-mAbs Therapeutics
YMAB
$390M
| $1.03M | ﹤0.01% |
131,600
+103,700
| +372% | +$812K |
|
2487
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $1.03M | ﹤0.01% |
+11,000
| New | +$1.03M |
|
2488
LGL Group
LGL
$35.2M
| $1.03M | ﹤0.01% |
171,821
-5,900
| -3% | -$35.2K |
|
2489
Orion Energy Systems
OESX
$31.4M
| $1.02M | ﹤0.01% |
128,067
-4,979
| -4% | -$39.8K |
|
2490
EyePoint Pharmaceuticals
EYPT
$920M
| $1.02M | ﹤0.01% |
137,500
-49,937
| -27% | -$372K |
|
2491
Donnelley Financial Solutions
DFIN
$1.5B
| $1.02M | ﹤0.01% |
16,300
+12,500
| +329% | +$784K |
|
|
ALLK
2492
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
844,233
+118,394
| +16% | +$143K |
|
2493
Generation Bio
GBIO
$39.9M
| $1.02M | ﹤0.01% |
96,296
+36,866
| +62% | +$391K |
|
2494
HBT Financial
HBT
$804M
| $1.02M | ﹤0.01% |
46,600
-5,605
| -11% | -$123K |
|
|
WAY
2495
Waystar Holding Corp
WAY
$6.51B
| $1.02M | ﹤0.01% |
27,800
-133,200
| -83% | -$4.89M |
|
2496
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.02M | ﹤0.01% |
11,000
-16,500
| -60% | -$1.53M |
|
2497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.01M | ﹤0.01% |
+34,100
| New | +$1.01M |
|
|
SBT
2498
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.01M | ﹤0.01% |
212,074
-7,100
| -3% | -$33.8K |
|
2499
Lightbridge
LTBR
$362M
| $1.01M | ﹤0.01% |
212,600
+188,600
| +786% | +$892K |
|
2500
GlobalFoundries
GFS
$17.6B
| $1M | ﹤0.01% |
+23,400
| New | +$1M |
|