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 | |
|---|---|---|---|---|---|---|
2651
Blue Foundry Bancorp
BLFY
$198M
| $733K | ﹤0.01% |
74,700
-11,600
| -13% | -$114K |
|
|
LENZ
2652
LENZ Therapeutics
LENZ
$1.18B
| $732K | ﹤0.01% |
25,366
-23,900
| -49% | -$690K |
|
2653
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $729K | ﹤0.01% |
72,432
-9,100
| -11% | -$91.6K |
|
2654
World Kinect Corp
WKC
$1.41B
| $729K | ﹤0.01% |
26,500
-40,800
| -61% | -$1.12M |
|
2655
Reading International Class A
RDI
$33.8M
| $729K | ﹤0.01% |
552,190
-8,400
| -1% | -$11.1K |
|
2656
Golden Entertainment
GDEN
$638M
| $729K | ﹤0.01% |
+23,062
| New | +$729K |
|
2657
Eastern Bankshares
EBC
$3.46B
| $729K | ﹤0.01% |
42,234
-83,900
| -67% | -$1.45M |
|
2658
VirTra
VTSI
$62.9M
| $728K | ﹤0.01% |
107,795
-15,505
| -13% | -$105K |
|
|
INVX
2659
Innovex International, Inc.
INVX
$1.14B
| $727K | ﹤0.01% |
52,059
-24,700
| -32% | -$345K |
|
2660
Williams Companies
WMB
$71.8B
| $725K | ﹤0.01% |
13,391
-25,509
| -66% | -$1.38M |
|
|
NOAH
2661
Noah Holdings
NOAH
$781M
| $725K | ﹤0.01% |
61,882
-63,733
| -51% | -$746K |
|
2662
Biohaven
BHVN
$1.47B
| $723K | ﹤0.01% |
+19,352
| New | +$723K |
|
2663
CuriosityStream
CURI
$281M
| $720K | ﹤0.01% |
470,900
+41,454
| +10% | +$63.4K |
|
2664
Senseonics Holdings
SENS
$375M
| $720K | ﹤0.01% |
+1,376,020
| New | +$720K |
|
|
VRNA
2665
Verona Pharma
VRNA
$9.21B
| $720K | ﹤0.01% |
+15,500
| New | +$720K |
|
2666
FibroGen
FGEN
$48.6M
| $719K | ﹤0.01% |
54,348
+24,222
| +80% | +$321K |
|
2667
Park-Ohio Holdings
PKOH
$309M
| $717K | ﹤0.01% |
27,300
+19,410
| +246% | +$510K |
|
2668
DT Midstream
DTM
$10.9B
| $716K | ﹤0.01% |
7,200
-12,600
| -64% | -$1.25M |
|
|
TUYA
2669
Tuya Inc
TUYA
$1.57B
| $714K | ﹤0.01% |
399,100
| – | – |
|
2670
Vanguard Materials ETF
VAW
$2.89B
| $714K | ﹤0.01% |
3,800
+1,000
| +36% | +$188K |
|
2671
SPDR S&P Dividend ETF
SDY
$20.5B
| $713K | ﹤0.01% |
5,400
-1,800
| -25% | -$238K |
|
2672
Nuvalent
NUVL
$5.8B
| $712K | ﹤0.01% |
+9,100
| New | +$712K |
|
2673
Destination XL Group
DXLG
$80.3M
| $712K | ﹤0.01% |
264,500
-36,800
| -12% | -$99K |
|
2674
ACNB Corp
ACNB
$471M
| $711K | ﹤0.01% |
17,856
-500
| -3% | -$19.9K |
|
2675
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $708K | ﹤0.01% |
+13,900
| New | +$708K |
|