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 | |
|---|---|---|---|---|---|---|
2601
Karyopharm Therapeutics
KPTI
$55.9M
| $813K | ﹤0.01% |
80,173
-2,587
| -3% | -$26.2K |
|
2602
Prelude Therapeutics
PRLD
$64M
| $809K | ﹤0.01% |
634,500
+437,600
| +222% | +$558K |
|
2603
Red River Bancshares
RRBI
$432M
| $804K | ﹤0.01% |
14,900
+1,400
| +10% | +$75.6K |
|
|
CMPS
2604
Compass Pathways
CMPS
$499M
| $804K | ﹤0.01% |
212,700
+131,300
| +161% | +$496K |
|
2605
iShares MSCI Canada ETF
EWC
$3.26B
| $802K | ﹤0.01% |
19,900
-25,700
| -56% | -$1.04M |
|
2606
Aveanna Healthcare
AVAH
$1.76B
| $801K | ﹤0.01% |
175,300
-118,400
| -40% | -$541K |
|
2607
Hawthorn Bancshares
HWBK
$222M
| $801K | ﹤0.01% |
28,243
+3,000
| +12% | +$85.1K |
|
2608
AN2 Therapeutics
ANTX
$35M
| $800K | ﹤0.01% |
579,773
+155,973
| +37% | +$215K |
|
2609
iShares US Transportation ETF
IYT
$608M
| $797K | ﹤0.01% |
+11,800
| New | +$797K |
|
2610
AMES National
ATLO
$182M
| $797K | ﹤0.01% |
48,484
-800
| -2% | -$13.1K |
|
2611
Hooker Furnishings Corp
HOFT
$111M
| $796K | ﹤0.01% |
56,800
-3,500
| -6% | -$49K |
|
2612
Voyager Therapeutics
VYGR
$232M
| $793K | ﹤0.01% |
139,900
-138,767
| -50% | -$787K |
|
2613
AudioEye
AEYE
$166M
| $792K | ﹤0.01% |
52,100
+12,700
| +32% | +$193K |
|
2614
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $789K | ﹤0.01% |
31,700
-3,300
| -9% | -$82.2K |
|
2615
Hamilton Beach Brands
HBB
$196M
| $789K | ﹤0.01% |
46,900
+5,628
| +14% | +$94.7K |
|
|
MNTX
2616
DELISTED
Manitex International, Inc.
MNTX
| $787K | ﹤0.01% |
135,740
-41,700
| -24% | -$242K |
|
2617
Invesco
IVZ
$10B
| $787K | ﹤0.01% |
45,000
-509,300
| -92% | -$8.9M |
|
2618
iShares Global 100 ETF
IOO
$7.17B
| $786K | ﹤0.01% |
+7,800
| New | +$786K |
|
2619
Passage Bio
PASG
$22.3M
| $783K | ﹤0.01% |
69,074
-568
| -0.8% | -$6.44K |
|
2620
Copel
ELP
$6.92B
| $782K | ﹤0.01% |
131,900
+66,200
| +101% | +$393K |
|
2621
Outdoor Holding Company Common Stock
POWW
$178M
| $782K | ﹤0.01% |
710,700
+32,700
| +5% | +$36K |
|
2622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $781K | ﹤0.01% |
39,400
-69,300
| -64% | -$1.37M |
|
2623
Iterum Therapeutics
ITRM
$30.5M
| $777K | ﹤0.01% |
+438,816
| New | +$777K |
|
2624
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $776K | ﹤0.01% |
+13,200
| New | +$776K |
|
2625
Constellium
CSTM
$2.08B
| $775K | ﹤0.01% |
+75,500
| New | +$775K |
|