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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $645K | ﹤0.01% |
16,300
-28,100
| -63% | -$1.11M |
|
2727
Yatra Online
YTRA
$91.1M
| $644K | ﹤0.01% |
511,336
-17,900
| -3% | -$22.6K |
|
|
LUNA
2728
DELISTED
Luna Innovations Incorporated
LUNA
| $643K | ﹤0.01% |
297,600
+124,300
| +72% | +$268K |
|
2729
IRIDEX
IRIX
$22.4M
| $640K | ﹤0.01% |
381,160
-16,200
| -4% | -$27.2K |
|
2730
Cerus
CERS
$236M
| $640K | ﹤0.01% |
415,609
-142,891
| -26% | -$220K |
|
2731
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $640K | ﹤0.01% |
17,100
-11,300
| -40% | -$423K |
|
2732
National Bankshares
NKSH
$192M
| $639K | ﹤0.01% |
22,270
| – | – |
|
2733
Exagen
XGN
$214M
| $638K | ﹤0.01% |
155,536
-20,064
| -11% | -$82.3K |
|
2734
InnovAge Holding
INNV
$616M
| $637K | ﹤0.01% |
162,000
+20,500
| +14% | +$80.6K |
|
2735
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $636K | ﹤0.01% |
+6,000
| New | +$636K |
|
2736
Vanguard Total World Stock ETF
VT
$52.7B
| $634K | ﹤0.01% |
5,400
-7,300
| -57% | -$858K |
|
2737
Vanguard Health Care ETF
VHT
$15.7B
| $634K | ﹤0.01% |
2,500
-800
| -24% | -$203K |
|
2738
Arq
ARQ
$306M
| $633K | ﹤0.01% |
+83,600
| New | +$633K |
|
2739
Zevia
ZVIA
$184M
| $632K | ﹤0.01% |
150,726
+51,300
| +52% | +$215K |
|
2740
RH
RH
$4.08B
| $630K | ﹤0.01% |
+1,600
| New | +$630K |
|
2741
ECARX Holdings
ECX
$649M
| $630K | ﹤0.01% |
+298,427
| New | +$630K |
|
2742
First Mid Bancshares
FMBH
$945M
| $630K | ﹤0.01% |
17,100
+1,900
| +13% | +$70K |
|
2743
Heritage Global
HGBL
$65.7M
| $629K | ﹤0.01% |
339,817
+9,222
| +3% | +$17.1K |
|
2744
Quanterix
QTRX
$224M
| $628K | ﹤0.01% |
59,100
-73,005
| -55% | -$776K |
|
2745
First Trust Managed Municipal ETF
FMB
$1.9B
| $627K | ﹤0.01% |
12,300
-107,364
| -90% | -$5.48M |
|
2746
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $626K | ﹤0.01% |
11,600
-7,300
| -39% | -$394K |
|
2747
Fate Therapeutics
FATE
$111M
| $625K | ﹤0.01% |
378,619
+16,000
| +4% | +$26.4K |
|
|
VIGL
2748
DELISTED
Vigil Neuroscience
VIGL
| $624K | ﹤0.01% |
367,300
+321,300
| +698% | +$546K |
|
|
ACHL
2749
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $624K | ﹤0.01% |
547,233
-90,900
| -14% | -$104K |
|
|
BMTX
2750
DELISTED
BM Technologies, Inc.
BMTX
| $621K | ﹤0.01% |
127,000
+53,297
| +72% | +$261K |
|