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 | |
|---|---|---|---|---|---|---|
|
AOMR
2901
Angel Oak Mortgage REIT
AOMR
$232M
| $442K | ﹤0.01% |
47,600
-88,900
| -65% | -$825K |
|
2902
Comstock
LODE
$143M
| $441K | ﹤0.01% |
55,130
-112,590
| -67% | -$901K |
|
|
CPTN
2903
DELISTED
Cepton, Inc. Common Stock
CPTN
| $441K | ﹤0.01% |
+135,229
| New | +$441K |
|
2904
Mannatech
MTEX
$14.8M
| $440K | ﹤0.01% |
32,778
-1,300
| -4% | -$17.5K |
|
2905
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $440K | ﹤0.01% |
+16,800
| New | +$440K |
|
2906
Geospace Technologies
GEOS
$209M
| $440K | ﹤0.01% |
43,900
-4,900
| -10% | -$49.1K |
|
2907
Rezolute
RZLT
$669M
| $440K | ﹤0.01% |
89,700
-188,600
| -68% | -$924K |
|
|
PROF
2908
Profound Medical
PROF
$121M
| $437K | ﹤0.01% |
58,200
-700
| -1% | -$5.26K |
|
2909
Nine Energy Service
NINE
$30.5M
| $437K | ﹤0.01% |
390,136
+70,900
| +22% | +$79.4K |
|
2910
NextDecade
NEXT
$1.79B
| $436K | ﹤0.01% |
+56,600
| New | +$436K |
|
2911
Franklin Bitcoin ETF
EZBC
$596M
| $435K | ﹤0.01% |
8,029
-1,271
| -14% | -$68.8K |
|
2912
CPI Aerostructures
CVU
$32.6M
| $433K | ﹤0.01% |
107,000
+23,000
| +27% | +$93.2K |
|
2913
GrowGeneration
GRWG
$103M
| $431K | ﹤0.01% |
+255,110
| New | +$431K |
|
2914
Perfect Corp
PERF
$212M
| $426K | ﹤0.01% |
150,705
+128,401
| +576% | +$363K |
|
2915
Forge Global Holdings
FRGE
$239M
| $425K | ﹤0.01% |
30,422
+23,267
| +325% | +$325K |
|
2916
American Vanguard Corp
AVD
$160M
| $424K | ﹤0.01% |
91,615
-114,637
| -56% | -$531K |
|
2917
Rallybio
RLYB
$25.1M
| $424K | ﹤0.01% |
441,318
+37,618
| +9% | +$36.1K |
|
2918
Xoma
XOMA
$452M
| $423K | ﹤0.01% |
16,100
+7,619
| +90% | +$200K |
|
|
DAO
2919
Youdao
DAO
$1.06B
| $423K | ﹤0.01% |
57,100
+1,800
| +3% | +$13.3K |
|
2920
Clear Channel Outdoor Holdings
CCO
$651M
| $422K | ﹤0.01% |
307,905
-422,277
| -58% | -$579K |
|
2921
Nautilus Biotechnolgy
NAUT
$91M
| $420K | ﹤0.01% |
250,221
+95,521
| +62% | +$160K |
|
2922
Precision BioSciences
DTIL
$54.3M
| $418K | ﹤0.01% |
109,798
+29,200
| +36% | +$111K |
|
|
VCSA
2923
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $418K | ﹤0.01% |
85,254
+5,800
| +7% | +$28.4K |
|
2924
NeueHealth
NEUE
$60.1M
| $417K | ﹤0.01% |
56,263
-1,500
| -3% | -$11.1K |
|
2925
Co-Diagnostics
CODX
$13.1M
| $417K | ﹤0.01% |
555,622
-12,100
| -2% | -$9.08K |
|