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 | |
|---|---|---|---|---|---|---|
2576
Ring Energy
REI
$219M
| $866K | ﹤0.01% |
636,604
-300,696
| -32% | -$409K |
|
2577
MBIA
MBI
$393M
| $863K | ﹤0.01% |
133,668
-266,610
| -67% | -$1.72M |
|
2578
Citizens
CIA
$274M
| $863K | ﹤0.01% |
215,294
-9,300
| -4% | -$37.3K |
|
2579
Inspired Entertainment
INSE
$253M
| $860K | ﹤0.01% |
95,000
+62,600
| +193% | +$567K |
|
2580
Gold Royalty Corp
GROY
$650M
| $859K | ﹤0.01% |
709,900
-192,100
| -21% | -$232K |
|
|
LOAN
2581
Manhattan Bridge Capital
LOAN
$61.3M
| $858K | ﹤0.01% |
153,200
-30,928
| -17% | -$173K |
|
2582
Sportsman's Warehouse
SPWH
$117M
| $857K | ﹤0.01% |
+320,795
| New | +$857K |
|
2583
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $855K | ﹤0.01% |
16,400
+5,800
| +55% | +$303K |
|
2584
Gaia
GAIA
$152M
| $855K | ﹤0.01% |
190,500
+7,460
| +4% | +$33.5K |
|
2585
Savers
SVV
$1.94B
| $849K | ﹤0.01% |
82,800
+65,900
| +390% | +$675K |
|
2586
National CineMedia
NCMI
$455M
| $847K | ﹤0.01% |
127,500
+100,700
| +376% | +$669K |
|
|
KLC
2587
KinderCare Learning Companies, Inc.
KLC
$882M
| $846K | ﹤0.01% |
+47,500
| New | +$846K |
|
|
AC
2588
DELISTED
Associated Capital Group
AC
| $843K | ﹤0.01% |
24,600
+100
| +0.4% | +$3.43K |
|
|
RYM
2589
RYTHM, Inc. Common Stock
RYM
$85.7M
| $841K | ﹤0.01% |
+28,998
| New | +$841K |
|
2590
SGHC Ltd
SGHC
$6.39B
| $840K | ﹤0.01% |
134,901
+35,500
| +36% | +$221K |
|
2591
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $840K | ﹤0.01% |
14,200
-1,000
| -7% | -$59.1K |
|
2592
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $839K | ﹤0.01% |
22,600
+8,700
| +63% | +$323K |
|
2593
Materion
MTRN
$2.31B
| $838K | ﹤0.01% |
8,473
-25,427
| -75% | -$2.51M |
|
2594
Aldeyra Therapeutics
ALDX
$324M
| $834K | ﹤0.01% |
167,100
+59,700
| +56% | +$298K |
|
2595
Treace Medical Concepts
TMCI
$456M
| $833K | ﹤0.01% |
112,000
+76,700
| +217% | +$571K |
|
2596
iShares Latin America 40 ETF
ILF
$1.81B
| $830K | ﹤0.01% |
+39,700
| New | +$830K |
|
|
CRON
2597
Cronos Group
CRON
$969M
| $825K | ﹤0.01% |
408,341
-257,608
| -39% | -$520K |
|
2598
PLAYSTUDIOS Inc
MYPS
$121M
| $825K | ﹤0.01% |
443,400
+34,200
| +8% | +$63.6K |
|
2599
Flotek Industries
FTK
$341M
| $817K | ﹤0.01% |
85,700
+64,600
| +306% | +$616K |
|
|
SHYF
2600
DELISTED
The Shyft Group
SHYF
| $816K | ﹤0.01% |
+69,521
| New | +$816K |
|