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 | |
|---|---|---|---|---|---|---|
2626
Origin Bancorp
OBK
$1.11B
| $769K | ﹤0.01% |
23,100
-4,800
| -17% | -$160K |
|
2627
Mural Oncology
MURA
$36M
| $768K | ﹤0.01% |
238,465
+35,403
| +17% | +$114K |
|
2628
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $768K | ﹤0.01% |
18,800
-16,100
| -46% | -$658K |
|
|
TBCH
2629
Turtle Beach Corporation Common Stock
TBCH
$299M
| $766K | ﹤0.01% |
44,226
-82,402
| -65% | -$1.43M |
|
2630
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $764K | ﹤0.01% |
314,223
-2,756
| -0.9% | -$6.7K |
|
2631
Outset Medical
OM
$243M
| $762K | ﹤0.01% |
45,783
+42,171
| +1,168% | +$702K |
|
2632
Superior Group of Companies
SGC
$188M
| $762K | ﹤0.01% |
46,100
-26,300
| -36% | -$435K |
|
2633
Pulmatrix
PULM
$18.3M
| $762K | ﹤0.01% |
109,120
-8,100
| -7% | -$56.5K |
|
2634
West Fraser Timber
WFG
$5.96B
| $762K | ﹤0.01% |
8,800
-8,200
| -48% | -$710K |
|
2635
Olympic Steel
ZEUS
$368M
| $761K | ﹤0.01% |
23,200
-56,198
| -71% | -$1.84M |
|
2636
Elanco Animal Health
ELAN
$9.21B
| $760K | ﹤0.01% |
62,767
-416,777
| -87% | -$5.05M |
|
2637
ECB Bancorp
ECBK
$143M
| $760K | ﹤0.01% |
51,200
-200
| -0.4% | -$2.97K |
|
2638
Green Plains
GPRE
$631M
| $754K | ﹤0.01% |
79,529
+4,200
| +6% | +$39.8K |
|
2639
Protara Therapeutics
TARA
$121M
| $751K | ﹤0.01% |
142,300
-194,440
| -58% | -$1.03M |
|
|
FVR
2640
FrontView REIT, Inc.
FVR
$280M
| $751K | ﹤0.01% |
+41,400
| New | +$751K |
|
2641
iHeartMedia
IHRT
$389M
| $748K | ﹤0.01% |
377,600
+121,300
| +47% | +$240K |
|
2642
iShares US Energy ETF
IYE
$1.15B
| $747K | ﹤0.01% |
+16,400
| New | +$747K |
|
|
ONIT
2643
Onity Group Inc.
ONIT
$367M
| $747K | ﹤0.01% |
24,315
+16,815
| +224% | +$516K |
|
2644
Axos Financial
AX
$5.17B
| $746K | ﹤0.01% |
10,684
-98,116
| -90% | -$6.85M |
|
2645
FinWise Bancorp
FINW
$261M
| $746K | ﹤0.01% |
46,700
-1,800
| -4% | -$28.8K |
|
2646
CNX Resources
CNX
$4.25B
| $745K | ﹤0.01% |
20,316
-17,800
| -47% | -$653K |
|
|
BZUN
2647
Baozun
BZUN
$276M
| $743K | ﹤0.01% |
273,053
+76,537
| +39% | +$208K |
|
2648
Soho House & Co
SHCO
$1.73B
| $742K | ﹤0.01% |
+99,642
| New | +$742K |
|
|
FBMS
2649
DELISTED
The First Bancshares, Inc.
FBMS
| $742K | ﹤0.01% |
21,200
-32,800
| -61% | -$1.15M |
|
2650
abrdn Physical Palladium Shares ETF
PALL
$569M
| $740K | ﹤0.01% |
+8,864
| New | +$740K |
|