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 | |
|---|---|---|---|---|---|---|
|
INN
3026
Summit Hotel Properties
INN
$626M
| $314K | ﹤0.01% |
45,900
+13,400
| +41% | +$91.8K |
|
3027
ADS-TEC Energy
ADSE
$523M
| $313K | ﹤0.01% |
+20,200
| New | +$313K |
|
3028
Gores Guggenheim
PSNY
$2.05B
| $312K | ﹤0.01% |
+297,100
| New | +$312K |
|
3029
Avalon Holdings
AWX
$9.63M
| $311K | ﹤0.01% |
80,410
-1,600
| -2% | -$6.19K |
|
|
ZH
3030
Zhihu
ZH
$455M
| $310K | ﹤0.01% |
87,611
| – | – |
|
3031
Coca-Cola
KO
$291B
| $310K | ﹤0.01% |
5,013
+1,873
| +60% | +$116K |
|
3032
HireQuest
HQI
$145M
| $309K | ﹤0.01% |
+21,800
| New | +$309K |
|
3033
Digi International
DGII
$1.35B
| $308K | ﹤0.01% |
+10,184
| New | +$308K |
|
3034
AvidXchange
AVDX
$2.06B
| $306K | ﹤0.01% |
29,600
-189,600
| -86% | -$1.96M |
|
3035
Ark Restaurants
ARKR
$25.3M
| $306K | ﹤0.01% |
27,811
-1,100
| -4% | -$12.1K |
|
3036
Assured Guaranty
AGO
$3.96B
| $306K | ﹤0.01% |
3,395
-19,405
| -85% | -$1.75M |
|
|
SATX
3037
DELISTED
SatixFy Communications
SATX
| $305K | ﹤0.01% |
199,597
+143,497
| +256% | +$220K |
|
3038
Vanguard Industrials ETF
VIS
$6.18B
| $305K | ﹤0.01% |
1,200
-400
| -25% | -$102K |
|
3039
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $305K | ﹤0.01% |
16,500
-27,025
| -62% | -$499K |
|
3040
Optical Cable Corp
OCC
$70.4M
| $305K | ﹤0.01% |
84,403
-2,500
| -3% | -$9.03K |
|
3041
GoHealth
GOCO
$77.7M
| $302K | ﹤0.01% |
22,572
+1,000
| +5% | +$13.4K |
|
3042
Lisata Therapeutics
LSTA
$19.6M
| $302K | ﹤0.01% |
101,322
-2,300
| -2% | -$6.85K |
|
3043
Strata Skin Sciences
SSKN
$8.27M
| $301K | ﹤0.01% |
103,330
-1,191
| -1% | -$3.47K |
|
3044
Catalyst Bancorp
CLST
$53.8M
| $297K | ﹤0.01% |
25,275
+2,640
| +12% | +$31.1K |
|
3045
Acrivon Therapeutics
ACRV
$48.8M
| $297K | ﹤0.01% |
49,400
+3,500
| +8% | +$21.1K |
|
3046
Emerson Radio
MSN
$9.05M
| $297K | ﹤0.01% |
706,788
-14,300
| -2% | -$6.01K |
|
3047
Comtech Telecommunications
CMTL
$68.2M
| $297K | ﹤0.01% |
+74,003
| New | +$297K |
|
|
AUNA
3048
Auna
AUNA
$471M
| $293K | ﹤0.01% |
42,700
-12,100
| -22% | -$83K |
|
3049
LINKBANCORP
LNKB
$271M
| $292K | ﹤0.01% |
39,046
-50,954
| -57% | -$381K |
|
3050
MDxHealth
MDXH
$190M
| $292K | ﹤0.01% |
123,100
+108,000
| +715% | +$256K |
|