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 | |
|---|---|---|---|---|---|---|
3051
European Wax Center
EWCZ
$170M
| $290K | ﹤0.01% |
+43,500
| New | +$290K |
|
3052
Korn Ferry
KFY
$3.93B
| $290K | ﹤0.01% |
4,300
-21,200
| -83% | -$1.43M |
|
|
LND
3053
BrasilAgro
LND
$384M
| $290K | ﹤0.01% |
80,300
-35,746
| -31% | -$129K |
|
3054
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $288K | ﹤0.01% |
+6,296
| New | +$288K |
|
3055
Citizens Community Bancorp
CZWI
$164M
| $288K | ﹤0.01% |
17,674
-10,826
| -38% | -$176K |
|
3056
Curis
CRIS
$22.7M
| $288K | ﹤0.01% |
94,072
+300
| +0.3% | +$918 |
|
3057
A2Z Smart Technologies
AZ
$310M
| $287K | ﹤0.01% |
+43,300
| New | +$287K |
|
3058
Minerva Neurosciences
NERV
$14.9M
| $285K | ﹤0.01% |
128,100
-29,100
| -19% | -$64.6K |
|
3059
UTStarcom
UTSI
$23.7M
| $284K | ﹤0.01% |
98,029
-12,500
| -11% | -$36.3K |
|
3060
Bogota Financial
BSBK
$116M
| $284K | ﹤0.01% |
37,851
-800
| -2% | -$6K |
|
3061
Xilio Therapeutics
XLO
$37.8M
| $283K | ﹤0.01% |
296,617
+30,317
| +11% | +$29K |
|
3062
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $283K | ﹤0.01% |
+5,800
| New | +$283K |
|
3063
Solid Power
SLDP
$667M
| $283K | ﹤0.01% |
149,600
-40,296
| -21% | -$76.2K |
|
3064
UNIFI
UFI
$81.9M
| $281K | ﹤0.01% |
45,000
-21,434
| -32% | -$134K |
|
3065
VanEck Intermediate Muni ETF
ITM
$1.97B
| $281K | ﹤0.01% |
6,100
-116,100
| -95% | -$5.35M |
|
3066
EVI Industries
EVI
$360M
| $281K | ﹤0.01% |
17,169
-1,821
| -10% | -$29.8K |
|
3067
Altisource Portfolio Solutions
ASPS
$124M
| $280K | ﹤0.01% |
53,315
-1,788
| -3% | -$9.4K |
|
3068
Financial Select Sector SPDR Fund
XLF
$54.8B
| $280K | ﹤0.01% |
+5,800
| New | +$280K |
|
3069
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $279K | ﹤0.01% |
6,900
-8,787
| -56% | -$356K |
|
3070
Lantern Pharma
LTRN
$42.4M
| $278K | ﹤0.01% |
87,300
+3,300
| +4% | +$10.5K |
|
3071
Gogoro
GGR
$99.5M
| $278K | ﹤0.01% |
555,976
-680,224
| -55% | -$340K |
|
3072
Arcus Biosciences
RCUS
$1.22B
| $275K | ﹤0.01% |
18,500
-165,400
| -90% | -$2.46M |
|
|
ETWO
3073
DELISTED
E2open Parent Holdings
ETWO
| $273K | ﹤0.01% |
102,600
+27,800
| +37% | +$73.9K |
|
3074
Spectral AI
MDAI
$53.2M
| $272K | ﹤0.01% |
+96,025
| New | +$272K |
|
3075
Brilliant Earth
BRLT
$39.1M
| $272K | ﹤0.01% |
129,400
+7,400
| +6% | +$15.5K |
|