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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27M | 0.04% |
426,728
+117,900
| +38% | +$7.45M |
|
527
OneSpaWorld
OSW
$2.26B
| $26.9M | 0.04% |
1,353,913
-157,200
| -10% | -$3.13M |
|
528
Rush Street Interactive
RSI
$2.02B
| $26.9M | 0.04% |
1,962,400
+598,300
| +44% | +$8.21M |
|
529
Bitdeer Technologies
BTDR
$2.64B
| $26.9M | 0.04% |
1,240,261
+1,206,361
| +3,559% | +$26.1M |
|
530
Edison International
EIX
$21B
| $26.9M | 0.04% |
336,325
-269,275
| -44% | -$21.5M |
|
531
Chevron
CVX
$310B
| $26.8M | 0.04% |
184,974
-569,539
| -75% | -$82.5M |
|
532
International Seaways
INSW
$2.31B
| $26.6M | 0.04% |
739,000
-81,400
| -10% | -$2.93M |
|
533
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $26.6M | 0.04% |
525,800
-272,500
| -34% | -$13.8M |
|
534
Everest Group
EG
$14.3B
| $26.5M | 0.04% |
73,200
+21,900
| +43% | +$7.94M |
|
535
LegalZoom.com
LZ
$1.86B
| $26.5M | 0.04% |
3,525,142
+250,409
| +8% | +$1.88M |
|
536
Icon
ICLR
$13.6B
| $26.4M | 0.04% |
125,799
-86,300
| -41% | -$18.1M |
|
|
ITCI
537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.3M | 0.04% |
314,500
+118,300
| +60% | +$9.88M |
|
538
Star Bulk Carriers
SBLK
$2.21B
| $26.3M | 0.04% |
1,756,505
-2,400
| -0.1% | -$35.9K |
|
539
Hovnanian Enterprises
HOV
$908M
| $26.2M | 0.04% |
195,515
-19,900
| -9% | -$2.66M |
|
540
Garmin
GRMN
$45.7B
| $26.1M | 0.04% |
+126,742
| New | +$26.1M |
|
541
Tetra Tech
TTEK
$9.48B
| $26.1M | 0.04% |
654,800
+393,200
| +150% | +$15.7M |
|
542
CDW
CDW
$22.2B
| $26.1M | 0.04% |
+149,798
| New | +$26.1M |
|
543
Universal Health Services
UHS
$12.1B
| $26M | 0.04% |
145,100
-3,000
| -2% | -$538K |
|
544
GitLab
GTLB
$7.63B
| $26M | 0.04% |
460,870
-546,900
| -54% | -$30.8M |
|
545
Healthpeak Properties
DOC
$12.8B
| $26M | 0.04% |
1,280,268
+97,700
| +8% | +$1.98M |
|
546
Snowflake
SNOW
$75.3B
| $25.9M | 0.04% |
168,000
-276,202
| -62% | -$42.6M |
|
547
AngloGold Ashanti
AU
$30.2B
| $25.9M | 0.04% |
1,122,886
+825,195
| +277% | +$19M |
|
548
Equity Lifestyle Properties
ELS
$12B
| $25.8M | 0.04% |
387,600
+74,800
| +24% | +$4.98M |
|
549
American Electric Power
AEP
$57.8B
| $25.7M | 0.04% |
+278,800
| New | +$25.7M |
|
550
GameStop
GME
$10.1B
| $25.6M | 0.04% |
817,848
-1,078,616
| -57% | -$33.8M |
|