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 | |
|---|---|---|---|---|---|---|
3076
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $270K | ﹤0.01% |
11,700
-337,000
| -97% | -$7.79M |
|
3077
ASML
ASML
$316B
| $270K | ﹤0.01% |
+386
| New | +$270K |
|
3078
Richmond Mutual Bancorp
RMBI
$141M
| $267K | ﹤0.01% |
18,842
+300
| +2% | +$4.25K |
|
|
CDTG
3079
CDT Environmental Technology Investment Holdings
CDTG
$11.5M
| $266K | ﹤0.01% |
+59,800
| New | +$266K |
|
3080
Comscore
SCOR
$32.2M
| $265K | ﹤0.01% |
45,436
+4,115
| +10% | +$24K |
|
3081
Versus Systems
VS
$9.95M
| $265K | ﹤0.01% |
+120,600
| New | +$265K |
|
3082
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $263K | ﹤0.01% |
+5,400
| New | +$263K |
|
3083
Covenant Logistics
CVLG
$593M
| $262K | ﹤0.01% |
9,600
-54,314
| -85% | -$1.48M |
|
3084
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $262K | ﹤0.01% |
10,000
-76,000
| -88% | -$1.99M |
|
3085
NCS Multistage Holdings
NCSM
$123M
| $261K | ﹤0.01% |
+10,044
| New | +$261K |
|
3086
Urban One Class D
UONEK
$35.3M
| $258K | ﹤0.01% |
259,505
-21,800
| -8% | -$21.7K |
|
|
PVLA
3087
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $256K | ﹤0.01% |
21,371
-10,800
| -34% | -$130K |
|
3088
Neuronetics
STIM
$229M
| $255K | ﹤0.01% |
158,600
-423,200
| -73% | -$681K |
|
3089
Greenwich LifeSciences
GLSI
$156M
| $255K | ﹤0.01% |
22,700
-9,800
| -30% | -$110K |
|
3090
Cocrystal Pharma
COCP
$14.8M
| $254K | ﹤0.01% |
125,828
-4,200
| -3% | -$8.48K |
|
3091
Genius Sports
GENI
$3.01B
| $253K | ﹤0.01% |
+29,200
| New | +$253K |
|
3092
Kopin
KOPN
$366M
| $252K | ﹤0.01% |
185,623
-6,293
| -3% | -$8.56K |
|
3093
Transcontinental Realty Investors
TCI
$406M
| $250K | ﹤0.01% |
8,400
+100
| +1% | +$2.98K |
|
3094
iShares US Utilities ETF
IDU
$1.6B
| $250K | ﹤0.01% |
+2,600
| New | +$250K |
|
|
VNET
3095
VNET Group
VNET
$2.45B
| $250K | ﹤0.01% |
+52,700
| New | +$250K |
|
|
VLRS
3096
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $249K | ﹤0.01% |
33,500
-700
| -2% | -$5.21K |
|
3097
Willamette Valley Vineyards
WVVI
$23.8M
| $249K | ﹤0.01% |
74,352
-3,300
| -4% | -$11.1K |
|
3098
Retractable Technologies
RVP
$24.3M
| $249K | ﹤0.01% |
361,253
+31,140
| +9% | +$21.4K |
|
3099
First Financial Bancorp
FFBC
$2.48B
| $248K | ﹤0.01% |
+9,237
| New | +$248K |
|
3100
Forward Industries
FORD
$59.2M
| $248K | ﹤0.01% |
50,093
-1,900
| -4% | -$9.41K |
|