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 | |
|---|---|---|---|---|---|---|
2751
Kenon Holdings
KEN
$2.43B
| $619K | ﹤0.01% |
18,200
-1,200
| -6% | -$40.8K |
|
2752
Lifetime Brands
LCUT
$88.4M
| $617K | ﹤0.01% |
104,351
-14,832
| -12% | -$87.7K |
|
2753
REE Automotive
REE
$20.5M
| $614K | ﹤0.01% |
69,577
+3,800
| +6% | +$33.6K |
|
2754
CVD Equipment Corp
CVV
$21.1M
| $613K | ﹤0.01% |
139,382
+15,700
| +13% | +$69.1K |
|
2755
Better Online Solutions
BOSC
$29.9M
| $612K | ﹤0.01% |
185,411
+30,100
| +19% | +$99.3K |
|
|
OTLY
2756
Oatly Group
OTLY
$544M
| $609K | ﹤0.01% |
45,960
-2,595
| -5% | -$34.4K |
|
|
ACR
2757
ACRES Commercial Realty
ACR
$154M
| $609K | ﹤0.01% |
37,694
-22,700
| -38% | -$367K |
|
2758
Eledon Pharmaceuticals
ELDN
$145M
| $606K | ﹤0.01% |
147,173
+11,300
| +8% | +$46.6K |
|
2759
Adverum Biotechnologies
ADVM
$63.4M
| $605K | ﹤0.01% |
129,605
+92,533
| +250% | +$432K |
|
2760
Vicor
VICR
$2.28B
| $604K | ﹤0.01% |
12,500
-34,000
| -73% | -$1.64M |
|
2761
Broadcom
AVGO
$1.7T
| $602K | ﹤0.01% |
+2,538
| New | +$602K |
|
2762
Onto Innovation
ONTO
$5.44B
| $600K | ﹤0.01% |
3,600
-14,374
| -80% | -$2.4M |
|
2763
Invesco China Technology ETF
CQQQ
$1.5B
| $599K | ﹤0.01% |
+15,200
| New | +$599K |
|
|
SUNS
2764
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $594K | ﹤0.01% |
+42,200
| New | +$594K |
|
2765
Traeger
COOK
$177M
| $593K | ﹤0.01% |
248,196
+38,559
| +18% | +$92.2K |
|
2766
Global Net Lease
GNL
$1.81B
| $593K | ﹤0.01% |
+81,233
| New | +$593K |
|
2767
Alphabet (Google) Class A
GOOGL
$2.91T
| $593K | ﹤0.01% |
3,050
-740,564
| -100% | -$144M |
|
|
SMC
2768
Summit Midstream Corporation
SMC
$286M
| $591K | ﹤0.01% |
+15,644
| New | +$591K |
|
2769
Kezar Life Sciences
KZR
$28.9M
| $589K | ﹤0.01% |
87,685
-42,022
| -32% | -$282K |
|
2770
Vor Biopharma
VOR
$220M
| $588K | ﹤0.01% |
529,500
-226,511
| -30% | -$251K |
|
2771
MainStreet Bancshares
MNSB
$167M
| $585K | ﹤0.01% |
32,300
-5,900
| -15% | -$107K |
|
|
ME
2772
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $585K | ﹤0.01% |
179,880
+25,437
| +16% | +$82.7K |
|
2773
RAPT Therapeutics
RAPT
$268M
| $584K | ﹤0.01% |
46,217
+9,392
| +26% | +$119K |
|
|
FINV
2774
FinVolution Group
FINV
$1.9B
| $584K | ﹤0.01% |
86,000
-3,300
| -4% | -$22.4K |
|
2775
Ramaco Resources Class B
METCB
$1.04B
| $581K | ﹤0.01% |
58,805
-25,039
| -30% | -$247K |
|