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 | |
|---|---|---|---|---|---|---|
3151
Daxor
DXR
$55.4M
| $214K | ﹤0.01% |
27,821
+13,000
| +88% | +$100K |
|
|
KREF
3152
KKR Real Estate Finance Trust
KREF
$638M
| $213K | ﹤0.01% |
+21,100
| New | +$213K |
|
3153
GH Research
GHRS
$774M
| $212K | ﹤0.01% |
30,300
-100
| -0.3% | -$700 |
|
3154
IZEA Worldwide
IZEA
$60.4M
| $211K | ﹤0.01% |
76,703
| – | – |
|
|
AMBR
3155
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $211K | ﹤0.01% |
+22,500
| New | +$211K |
|
|
MCHB
3156
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $210K | ﹤0.01% |
18,400
-2,200
| -11% | -$25.1K |
|
|
VIOT
3157
Viomi Technology
VIOT
$243M
| $210K | ﹤0.01% |
143,764
+48,400
| +51% | +$70.7K |
|
|
SSY
3158
DELISTED
SunLink Health Systems
SSY
| $210K | ﹤0.01% |
238,478
-8,700
| -4% | -$7.66K |
|
3159
Creative Realities
CREX
$24M
| $209K | ﹤0.01% |
85,103
+26,601
| +45% | +$65.2K |
|
3160
NanoViricides
NNVC
$23M
| $208K | ﹤0.01% |
145,700
+30,800
| +27% | +$44K |
|
3161
Bridgeline Digital
BLIN
$16.1M
| $207K | ﹤0.01% |
130,904
+28,375
| +28% | +$44.8K |
|
3162
Broadwind
BWEN
$52.8M
| $205K | ﹤0.01% |
109,300
-22,584
| -17% | -$42.5K |
|
3163
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $205K | ﹤0.01% |
+3,100
| New | +$205K |
|
3164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $204K | ﹤0.01% |
+6,700
| New | +$204K |
|
3165
Mastercard
MA
$532B
| $204K | ﹤0.01% |
384
-27,680
| -99% | -$14.7M |
|
3166
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $204K | ﹤0.01% |
+5,274
| New | +$204K |
|
3167
MediWound
MDWD
$207M
| $203K | ﹤0.01% |
11,418
-23,026
| -67% | -$410K |
|
3168
Aemetis
AMTX
$137M
| $203K | ﹤0.01% |
+75,500
| New | +$203K |
|
|
NREF
3169
NexPoint Real Estate Finance
NREF
$270M
| $202K | ﹤0.01% |
12,900
-4,300
| -25% | -$67.5K |
|
3170
Reservoir Media
RSVR
$524M
| $202K | ﹤0.01% |
22,300
-7,300
| -25% | -$66.1K |
|
3171
Rambus
RMBS
$9.53B
| $201K | ﹤0.01% |
+3,800
| New | +$201K |
|
3172
KORU Medical Systems
KRMD
$186M
| $200K | ﹤0.01% |
51,988
-46,112
| -47% | -$178K |
|
3173
MarketWise
MKTW
$50.2M
| $199K | ﹤0.01% |
17,570
-7,010
| -29% | -$79.6K |
|
3174
Equillium
EQ
$118M
| $196K | ﹤0.01% |
261,400
-59,773
| -19% | -$44.7K |
|
3175
Surrozen
SRZN
$97.8M
| $194K | ﹤0.01% |
13,526
-300
| -2% | -$4.31K |
|