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 | |
|---|---|---|---|---|---|---|
|
KRKR
3851
36Kr Holdings
KRKR
$10.3M
| – | – |
-775
| Closed | -$4.57K |
|
3852
Kohl's
KSS
$1.86B
| – | – |
-28,800
| Closed | -$608K |
|
3853
Kenvue
KVUE
$35.7B
| – | – |
-333,712
| Closed | -$7.72M |
|
3854
Labcorp
LH
$23.2B
| – | – |
-59,205
| Closed | -$13.2M |
|
3855
L3Harris
LHX
$51B
| – | – |
-2,500
| Closed | -$595K |
|
3856
Linde
LIN
$220B
| – | – |
-79,300
| Closed | -$37.8M |
|
3857
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-11,751
| Closed | -$765K |
|
3858
LG Display
LPL
$4.46B
| – | – |
-55,235
| Closed | -$224K |
|
3859
Matthews International
MATW
$767M
| – | – |
-8,653
| Closed | -$201K |
|
3860
MetroCity Bankshares
MCBS
$753M
| – | – |
-35,749
| Closed | -$1.09M |
|
3861
MongoDB
MDB
$26.4B
| – | – |
-68,300
| Closed | -$18.5M |
|
3862
Mediaco Holding
MDIA
$72.5M
| – | – |
-16,618
| Closed | -$21.3K |
|
3863
Montrose Environmental
MEG
$1.07B
| – | – |
-75,450
| Closed | -$1.98M |
|
3864
Mercado Libre
MELI
$123B
| – | – |
-29,706
| Closed | -$61M |
|
3865
MetLife
MET
$52.9B
| – | – |
-99,600
| Closed | -$8.22M |
|
3866
Magna International
MGA
$12.9B
| – | – |
-465,884
| Closed | -$19.1M |
|
3867
Meihua International Medical Technologies
MHUA
$11.8M
| – | – |
-13,200
| Closed | -$13.5K |
|
3868
Monster Beverage
MNST
$61B
| – | – |
-325,919
| Closed | -$17M |
|
3869
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-3,200
| Closed | -$310K |
|
3870
Morgan Stanley
MS
$236B
| – | – |
-757,783
| Closed | -$79M |
|
3871
MSCI
MSCI
$42.9B
| – | – |
-136,121
| Closed | -$79.3M |
|
3872
Match Group
MTCH
$9.18B
| – | – |
-482,764
| Closed | -$18.3M |
|
3873
Maris-Tech
MTEK
$24M
| – | – |
-92,750
| Closed | -$176K |
|
3874
Vail Resorts
MTN
$5.87B
| – | – |
-96,900
| Closed | -$16.9M |
|
3875
Minerals Technologies
MTX
$2.01B
| – | – |
-14,600
| Closed | -$1.13M |
|