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 | |
|---|---|---|---|---|---|---|
|
FSP
2851
Franklin Street Properties
FSP
$174M
| $494K | ﹤0.01% |
269,983
-50,300
| -16% | -$92K |
|
|
BRAG
2852
Bragg Gaming Group
BRAG
$71.3M
| $493K | ﹤0.01% |
133,200
+22,305
| +20% | +$82.5K |
|
2853
Finward Bancorp
FNWD
$138M
| $492K | ﹤0.01% |
17,500
-400
| -2% | -$11.2K |
|
2854
BioAtla
BCAB
$45.5M
| $490K | ﹤0.01% |
829,596
+318,196
| +62% | +$188K |
|
2855
Solitario Resources
XPL
$70.3M
| $490K | ﹤0.01% |
824,772
-47,400
| -5% | -$28.2K |
|
2856
EuroDry
EDRY
$34M
| $485K | ﹤0.01% |
43,300
-8,900
| -17% | -$99.7K |
|
2857
FVCBankcorp
FVCB
$240M
| $485K | ﹤0.01% |
38,575
+700
| +2% | +$8.8K |
|
2858
FlexShopper
FPAY
$18.5M
| $484K | ﹤0.01% |
283,080
+92,368
| +48% | +$158K |
|
2859
Eletrobras Common Shares
EBR
$19.5B
| $484K | ﹤0.01% |
84,600
+45,500
| +116% | +$260K |
|
2860
Global E Online
GLBE
$6.06B
| $480K | ﹤0.01% |
+8,800
| New | +$480K |
|
2861
Tiptree Inc
TIPT
$956M
| $480K | ﹤0.01% |
+23,000
| New | +$480K |
|
2862
JPMorgan Chase
JPM
$844B
| $480K | ﹤0.01% |
2,008
-252,857
| -99% | -$60.4M |
|
2863
Energy Select Sector SPDR Fund
XLE
$26.9B
| $480K | ﹤0.01% |
5,600
-190,461
| -97% | -$16.3M |
|
2864
SmartRent
SMRT
$273M
| $477K | ﹤0.01% |
272,600
-228,000
| -46% | -$399K |
|
|
EMKR
2865
DELISTED
Emcore Corp
EMKR
| $476K | ﹤0.01% |
158,658
+9,500
| +6% | +$28.5K |
|
2866
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $475K | ﹤0.01% |
+11,300
| New | +$475K |
|
2867
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $475K | ﹤0.01% |
+4,500
| New | +$475K |
|
2868
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $472K | ﹤0.01% |
+11,100
| New | +$472K |
|
2869
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $472K | ﹤0.01% |
+20,700
| New | +$472K |
|
|
JCTC
2870
Jewett-Cameron Trading
JCTC
$12.7M
| $470K | ﹤0.01% |
101,428
-4,500
| -4% | -$20.9K |
|
2871
Northwest Natural Holdings
NWN
$1.73B
| $467K | ﹤0.01% |
11,800
-141,600
| -92% | -$5.6M |
|
2872
Iridium Communications
IRDM
$1.89B
| $465K | ﹤0.01% |
16,030
-106,269
| -87% | -$3.08M |
|
|
IGMS
2873
DELISTED
IGM Biosciences
IGMS
| $463K | ﹤0.01% |
75,800
+9,300
| +14% | +$56.8K |
|
2874
Cactus
WHD
$2.74B
| $461K | ﹤0.01% |
7,900
-117,900
| -94% | -$6.88M |
|
2875
First Internet Bancorp
INBK
$212M
| $461K | ﹤0.01% |
12,800
-17,120
| -57% | -$616K |
|