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 | |
|---|---|---|---|---|---|---|
2951
Idaho Strategic Resources
IDR
$421M
| $398K | ﹤0.01% |
39,074
+28,374
| +265% | +$289K |
|
2952
Key Tronic
KTCC
$37.7M
| $397K | ﹤0.01% |
95,300
+37,000
| +63% | +$154K |
|
2953
Worksport
WKSP
$23.7M
| $397K | ﹤0.01% |
+43,170
| New | +$397K |
|
2954
NN Inc
NNBR
$117M
| $395K | ﹤0.01% |
120,700
-4,700
| -4% | -$15.4K |
|
2955
ProShares UltraShort Dow 30
DXD
$51.9M
| $391K | ﹤0.01% |
14,500
+1,400
| +11% | +$37.8K |
|
2956
Coursera
COUR
$1.77B
| $390K | ﹤0.01% |
+45,900
| New | +$390K |
|
2957
Vince Holding
VNCE
$38.3M
| $390K | ﹤0.01% |
107,050
-4,500
| -4% | -$16.4K |
|
2958
Playboy, Inc. Common Stock
PLBY
$176M
| $387K | ﹤0.01% |
265,126
+252,526
| +2,004% | +$369K |
|
2959
Perma-Fix Environmental Services
PESI
$163M
| $385K | ﹤0.01% |
34,796
-65,000
| -65% | -$720K |
|
2960
Gold Resource Corp
GORO
$114M
| $383K | ﹤0.01% |
1,664,890
-32,639
| -2% | -$7.51K |
|
2961
RAVE Restaurant Group
RAVE
$47.3M
| $382K | ﹤0.01% |
148,158
-7,700
| -5% | -$19.9K |
|
2962
Tronox
TROX
$759M
| $382K | ﹤0.01% |
37,900
-106,100
| -74% | -$1.07M |
|
2963
First Trust Cloud Computing ETF
SKYY
$3.23B
| $381K | ﹤0.01% |
3,200
-17,900
| -85% | -$2.13M |
|
2964
Oceaneering
OII
$2.45B
| $381K | ﹤0.01% |
+14,600
| New | +$381K |
|
2965
MediciNova
MNOV
$62.8M
| $381K | ﹤0.01% |
181,300
-5,300
| -3% | -$11.1K |
|
2966
KLX Energy Services
KLXE
$33M
| $374K | ﹤0.01% |
75,100
+12,400
| +20% | +$61.8K |
|
|
AHT
2967
Ashford Hospitality Trust
AHT
$37.9M
| $374K | ﹤0.01% |
52,003
+1,133
| +2% | +$8.15K |
|
2968
Bausch + Lomb
BLCO
$5.37B
| $372K | ﹤0.01% |
+20,600
| New | +$372K |
|
2969
Centuri Holdings
CTRI
$2.05B
| $371K | ﹤0.01% |
19,200
-48,250
| -72% | -$932K |
|
2970
Waldencast
WALD
$214M
| $369K | ﹤0.01% |
91,800
+8,600
| +10% | +$34.6K |
|
2971
Harte-Hanks
HHS
$27.8M
| $368K | ﹤0.01% |
71,500
-25,878
| -27% | -$133K |
|
2972
Oramed Pharmaceuticals
ORMP
$99.6M
| $367K | ﹤0.01% |
151,808
-93,492
| -38% | -$226K |
|
2973
Educational Development Corp
EDUC
$9.87M
| $367K | ﹤0.01% |
222,545
-2,600
| -1% | -$4.29K |
|
2974
Auburn National Bancorp
AUBN
$89.1M
| $367K | ﹤0.01% |
15,609
+400
| +3% | +$9.4K |
|
2975
Pliant Therapeutics
PLRX
$101M
| $366K | ﹤0.01% |
27,800
-73,400
| -73% | -$967K |
|