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 | |
|---|---|---|---|---|---|---|
601
eXp World Holdings
EXPI
$1.74B
| $23.3M | 0.03% |
2,024,116
+40,400
| +2% | +$465K |
|
602
Tower Semiconductor
TSEM
$7.22B
| $23.2M | 0.03% |
451,335
+52,086
| +13% | +$2.68M |
|
603
Klaviyo
KVYO
$9.96B
| $23.2M | 0.03% |
562,344
-21,756
| -4% | -$897K |
|
604
CMS Energy
CMS
$21.2B
| $23.2M | 0.03% |
347,600
+299,000
| +615% | +$19.9M |
|
605
Freshpet
FRPT
$2.72B
| $23M | 0.03% |
155,596
+113,200
| +267% | +$16.8M |
|
606
CommScope
COMM
$3.59B
| $23M | 0.03% |
4,421,300
+421,000
| +11% | +$2.19M |
|
|
GOOD
607
Gladstone Commercial Corp
GOOD
$609M
| $22.9M | 0.03% |
1,408,954
-30,766
| -2% | -$500K |
|
608
Core & Main
CNM
$9.43B
| $22.8M | 0.03% |
448,400
+373,500
| +499% | +$19M |
|
|
TXNM
609
TXNM Energy, Inc.
TXNM
$5.98B
| $22.8M | 0.03% |
462,684
-143,216
| -24% | -$7.04M |
|
610
Stitch Fix
SFIX
$744M
| $22.7M | 0.03% |
5,273,858
-396,742
| -7% | -$1.71M |
|
611
Mercantile Bank Corp
MBWM
$777M
| $22.7M | 0.03% |
510,813
-32,773
| -6% | -$1.46M |
|
612
Banco Bradesco
BBD
$33.1B
| $22.6M | 0.03% |
11,854,571
+2,392,276
| +25% | +$4.57M |
|
613
Acadia Pharmaceuticals
ACAD
$4.28B
| $22.5M | 0.03% |
1,226,533
+823,333
| +204% | +$15.1M |
|
614
Procept Biorobotics
PRCT
$2.2B
| $22.4M | 0.03% |
+278,466
| New | +$22.4M |
|
615
Teck Resources
TECK
$19.1B
| $22.4M | 0.03% |
552,176
+346,000
| +168% | +$14M |
|
616
United Parcel Service
UPS
$71.5B
| $22.4M | 0.03% |
177,401
-150,962
| -46% | -$19M |
|
617
Protolabs
PRLB
$1.18B
| $22.4M | 0.03% |
571,851
+15,000
| +3% | +$586K |
|
618
Kite Realty
KRG
$5.02B
| $22.4M | 0.03% |
885,596
+345,293
| +64% | +$8.72M |
|
|
ELME
619
Elme Communities
ELME
$1.52B
| $22.3M | 0.03% |
1,461,007
+407,607
| +39% | +$6.22M |
|
|
IMOS
620
ChipMOS TECHNOLOGIES
IMOS
$634M
| $22.3M | 0.03% |
1,183,790
-36,801
| -3% | -$693K |
|
621
Jabil
JBL
$22.5B
| $22.3M | 0.03% |
154,700
+28,125
| +22% | +$4.05M |
|
622
Liberty Broadband Class C
LBRDK
$8.68B
| $22.3M | 0.03% |
297,711
+259,336
| +676% | +$19.4M |
|
623
MasterBrand
MBC
$1.62B
| $22.2M | 0.03% |
1,520,973
+5,000
| +0.3% | +$73.1K |
|
624
First Industrial Realty Trust
FR
$6.9B
| $22.2M | 0.03% |
443,100
+91,400
| +26% | +$4.58M |
|
625
Intuitive Machines
LUNR
$991M
| $22.2M | 0.03% |
1,220,800
+609,118
| +100% | +$11.1M |
|