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 | |
|---|---|---|---|---|---|---|
2801
Unity Bancorp
UNTY
$521M
| $545K | ﹤0.01% |
12,500
-201
| -2% | -$8.77K |
|
2802
A-Mark Precious Metals
AMRK
$664M
| $543K | ﹤0.01% |
19,800
-65,600
| -77% | -$1.8M |
|
|
GHG
2803
GreenTree Hospitality
GHG
$227M
| $542K | ﹤0.01% |
211,897
-6,758
| -3% | -$17.3K |
|
|
LFT
2804
Lument Finance Trust
LFT
$121M
| $542K | ﹤0.01% |
210,241
-20,559
| -9% | -$53K |
|
2805
Chicago Rivet & Machine Co
CVR
$9.47M
| $542K | ﹤0.01% |
34,210
-1,100
| -3% | -$17.4K |
|
|
IMA
2806
ImageneBio, Inc. Common Stock
IMA
$102M
| $542K | ﹤0.01% |
27,517
-5,866
| -18% | -$115K |
|
2807
Cineverse
CNVS
$64.9M
| $541K | ﹤0.01% |
148,247
+126,447
| +580% | +$462K |
|
2808
Union Bankshares
UNB
$118M
| $541K | ﹤0.01% |
18,708
+2,176
| +13% | +$62.9K |
|
2809
Northwest Bancshares
NWBI
$1.83B
| $540K | ﹤0.01% |
40,914
-72,000
| -64% | -$950K |
|
|
LGCY
2810
Legacy Education Inc.
LGCY
$159M
| $538K | ﹤0.01% |
+64,700
| New | +$538K |
|
2811
Peoples Bancorp
PEBO
$1.08B
| $538K | ﹤0.01% |
16,986
-1,100
| -6% | -$34.9K |
|
|
PTIR
2812
GraniteShares 2x Long PLTR Daily ETF
PTIR
$792M
| $538K | ﹤0.01% |
+61,500
| New | +$538K |
|
2813
Xenon Pharmaceuticals
XENE
$2.79B
| $537K | ﹤0.01% |
13,700
-30,300
| -69% | -$1.19M |
|
2814
Pixelworks
PXLW
$61.8M
| $536K | ﹤0.01% |
61,196
+18,829
| +44% | +$165K |
|
2815
HighPeak Energy
HPK
$899M
| $532K | ﹤0.01% |
36,200
+12,800
| +55% | +$188K |
|
2816
W&T Offshore
WTI
$257M
| $531K | ﹤0.01% |
320,133
-301,300
| -48% | -$500K |
|
2817
Rimini Street
RMNI
$417M
| $530K | ﹤0.01% |
198,326
+39,000
| +24% | +$104K |
|
2818
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $529K | ﹤0.01% |
6,600
+300
| +5% | +$24.1K |
|
2819
Innospec
IOSP
$2.05B
| $528K | ﹤0.01% |
4,800
-400
| -8% | -$44K |
|
2820
Virginia National Bankshares
VABK
$221M
| $527K | ﹤0.01% |
13,800
| – | – |
|
2821
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.17B
| $524K | ﹤0.01% |
+58,450
| New | +$524K |
|
|
FGNX
2822
FG Nexus Inc. Common Stock
FGNX
$9.69M
| $523K | ﹤0.01% |
23,991
+2,839
| +13% | +$61.9K |
|
2823
Cabaletta Bio
CABA
$168M
| $522K | ﹤0.01% |
+230,161
| New | +$522K |
|
2824
Sana Biotechnology
SANA
$828M
| $521K | ﹤0.01% |
319,818
+303,318
| +1,838% | +$494K |
|
2825
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $521K | ﹤0.01% |
+31,900
| New | +$521K |
|