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 | |
|---|---|---|---|---|---|---|
3101
Cartesian Therapeutics
RNAC
$259M
| $247K | ﹤0.01% |
+13,800
| New | +$247K |
|
3102
VistaGen Therapeutics
VTGN
$107M
| $247K | ﹤0.01% |
83,700
-106,900
| -56% | -$315K |
|
3103
Outlook Therapeutics
OTLK
$48.4M
| $246K | ﹤0.01% |
+130,374
| New | +$246K |
|
3104
EverCommerce
EVCM
$2.16B
| $244K | ﹤0.01% |
22,200
+800
| +4% | +$8.81K |
|
3105
First Guaranty Bancshares
FGBI
$124M
| $244K | ﹤0.01% |
21,506
-3,600
| -14% | -$40.9K |
|
|
NUTX
3106
Nutex Health
NUTX
$511M
| $244K | ﹤0.01% |
7,689
-2,209
| -22% | -$70K |
|
3107
American Realty Investors
ARL
$271M
| $242K | ﹤0.01% |
16,499
-600
| -4% | -$8.81K |
|
3108
Magyar Bancorp
MGYR
$111M
| $242K | ﹤0.01% |
16,586
+2,300
| +16% | +$33.6K |
|
|
TSSI
3109
TSS, Inc. Common Stock
TSSI
$452M
| $242K | ﹤0.01% |
+20,400
| New | +$242K |
|
|
PDM
3110
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $242K | ﹤0.01% |
+26,400
| New | +$242K |
|
3111
Autohome
ATHM
$3.5B
| $241K | ﹤0.01% |
9,300
-1,400
| -13% | -$36.3K |
|
3112
Getty Images
GETY
$813M
| $241K | ﹤0.01% |
111,600
+16,000
| +17% | +$34.6K |
|
3113
HF Foods Group
HFFG
$183M
| $240K | ﹤0.01% |
74,900
+1,700
| +2% | +$5.46K |
|
3114
Actinium Pharmaceuticals
ATNM
$52.4M
| $240K | ﹤0.01% |
190,400
+63,400
| +50% | +$79.9K |
|
|
BDN
3115
Brandywine Realty Trust
BDN
$782M
| $239K | ﹤0.01% |
42,600
-311,436
| -88% | -$1.74M |
|
3116
Bank7 Corp
BSVN
$464M
| $238K | ﹤0.01% |
5,100
-2,800
| -35% | -$131K |
|
3117
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $238K | ﹤0.01% |
+5,500
| New | +$238K |
|
3118
RadNet
RDNT
$5.67B
| $237K | ﹤0.01% |
+3,400
| New | +$237K |
|
3119
GEE Group
JOB
$20.8M
| $237K | ﹤0.01% |
1,145,810
-40,932
| -3% | -$8.47K |
|
3120
Bitcoin Depot
BTM
$257M
| $237K | ﹤0.01% |
146,100
+71,700
| +96% | +$116K |
|
3121
Vertical Aerospace
EVTL
$499M
| $237K | ﹤0.01% |
+18,800
| New | +$237K |
|
3122
One Stop Systems
OSS
$122M
| $234K | ﹤0.01% |
69,900
+3,000
| +4% | +$10.1K |
|
3123
Zenvia
ZENV
$69.7M
| $234K | ﹤0.01% |
100,401
-2,399
| -2% | -$5.59K |
|
|
CURB
3124
Curbline Properties Corp.
CURB
$2.41B
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
|
AMTM
3125
Amentum Holdings, Inc.
AMTM
$5.83B
| $231K | ﹤0.01% |
11,000
-429,500
| -98% | -$9.03M |
|