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 | |
|---|---|---|---|---|---|---|
2676
NexGel
NXGL
$19.4M
| $706K | ﹤0.01% |
158,331
+129,876
| +456% | +$579K |
|
2677
ImmuCell
ICCC
$53.6M
| $705K | ﹤0.01% |
136,989
-12,500
| -8% | -$64.4K |
|
|
WBTN
2678
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $705K | ﹤0.01% |
51,950
+40,550
| +356% | +$551K |
|
2679
Taitron Components
TAIT
$16.8M
| $705K | ﹤0.01% |
273,788
+338
| +0.1% | +$871 |
|
2680
US Global Jets ETF
JETS
$824M
| $705K | ﹤0.01% |
+27,800
| New | +$705K |
|
|
XYF
2681
X Financial
XYF
$579M
| $703K | ﹤0.01% |
84,375
-2,200
| -3% | -$18.3K |
|
2682
Vanguard Utilities ETF
VPU
$7.37B
| $703K | ﹤0.01% |
+4,300
| New | +$703K |
|
|
QIPT
2683
Quipt Home Medical
QIPT
$117M
| $700K | ﹤0.01% |
229,600
+13,300
| +6% | +$40.6K |
|
2684
Usio Inc
USIO
$40M
| $700K | ﹤0.01% |
479,383
+97,442
| +26% | +$142K |
|
2685
AXT Inc
AXTI
$169M
| $699K | ﹤0.01% |
321,996
-131,304
| -29% | -$285K |
|
|
KG
2686
Kestrel Group, Ltd.
KG
$211M
| $698K | ﹤0.01% |
20,646
-635
| -3% | -$21.5K |
|
2687
Vanguard Total International Stock ETF
VXUS
$104B
| $689K | ﹤0.01% |
+11,700
| New | +$689K |
|
2688
Pro-Dex
PDEX
$108M
| $689K | ﹤0.01% |
14,740
+1,100
| +8% | +$51.4K |
|
2689
Aura Biosciences
AURA
$384M
| $688K | ﹤0.01% |
83,700
+69,500
| +489% | +$571K |
|
2690
DoubleVerify
DV
$2.13B
| $688K | ﹤0.01% |
35,800
-156,900
| -81% | -$3.01M |
|
|
PAL
2691
Proficient Auto Logistics
PAL
$195M
| $687K | ﹤0.01% |
85,100
-82,300
| -49% | -$664K |
|
2692
Clearside Biomedical
CLSD
$25.1M
| $686K | ﹤0.01% |
721,789
-23,100
| -3% | -$21.9K |
|
2693
i3 Verticals
IIIV
$724M
| $684K | ﹤0.01% |
29,700
-30,544
| -51% | -$704K |
|
2694
Ranpak Holdings
PACK
$395M
| $683K | ﹤0.01% |
99,309
-80,991
| -45% | -$557K |
|
2695
nLIGHT
LASR
$1.43B
| $683K | ﹤0.01% |
65,100
-28,600
| -31% | -$300K |
|
|
NIU
2696
Niu Technologies
NIU
$316M
| $683K | ﹤0.01% |
381,300
+66,100
| +21% | +$118K |
|
2697
Network-1 Technologies
NTIP
$36M
| $682K | ﹤0.01% |
513,114
-20,754
| -4% | -$27.6K |
|
2698
Good Times Restaurants
GTIM
$17.1M
| $682K | ﹤0.01% |
263,183
-7,900
| -3% | -$20.5K |
|
2699
CI&T Inc
CINT
$696M
| $678K | ﹤0.01% |
111,700
+58,500
| +110% | +$355K |
|
2700
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $678K | ﹤0.01% |
25,383
-60,917
| -71% | -$1.63M |
|