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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$15.9B
| $19.6M | 0.03% |
249,315
-149,572
| -37% | -$11.8M |
|
677
AMC Entertainment Holdings
AMC
$1.42B
| $19.6M | 0.03% |
4,931,419
-856,500
| -15% | -$3.41M |
|
678
Amcor
AMCR
$19B
| $19.6M | 0.03% |
2,084,634
-1,641,666
| -44% | -$15.4M |
|
679
Federated Hermes
FHI
$4.08B
| $19.6M | 0.03% |
476,928
+167,628
| +54% | +$6.89M |
|
680
Harmony Biosciences
HRMY
$1.93B
| $19.6M | 0.03% |
568,671
+76,071
| +15% | +$2.62M |
|
681
Frontline
FRO
$5.02B
| $19.6M | 0.03% |
1,378,037
+297,437
| +28% | +$4.22M |
|
682
Amphastar Pharmaceuticals
AMPH
$1.34B
| $19.5M | 0.03% |
525,500
+36,100
| +7% | +$1.34M |
|
|
B
683
Barrick Mining Corporation
B
$50.5B
| $19.5M | 0.03% |
+1,258,374
| New | +$19.5M |
|
684
Boise Cascade
BCC
$3.2B
| $19.5M | 0.03% |
164,049
-26,400
| -14% | -$3.14M |
|
685
American Water Works
AWK
$27B
| $19.5M | 0.03% |
+156,600
| New | +$19.5M |
|
686
BlackBerry
BB
$2.24B
| $19.5M | 0.03% |
+5,154,843
| New | +$19.5M |
|
687
Innodata
INOD
$1.83B
| $19.4M | 0.03% |
491,990
-70,000
| -12% | -$2.77M |
|
688
Qorvo
QRVO
$8.15B
| $19.4M | 0.03% |
277,806
-30,200
| -10% | -$2.11M |
|
689
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $19.3M | 0.03% |
504,848
-276,000
| -35% | -$10.6M |
|
690
John B. Sanfilippo & Son
JBSS
$725M
| $19.3M | 0.03% |
221,245
-18,021
| -8% | -$1.57M |
|
691
Newell Brands
NWL
$2.55B
| $19.3M | 0.03% |
1,934,127
-313,200
| -14% | -$3.12M |
|
692
Ingredion
INGR
$8.08B
| $19.3M | 0.03% |
140,000
+98,100
| +234% | +$13.5M |
|
|
AGS
693
DELISTED
PlayAGS
AGS
| $19.3M | 0.03% |
1,669,920
-94,022
| -5% | -$1.08M |
|
694
Root
ROOT
$1.48B
| $19.1M | 0.03% |
263,515
+77,699
| +42% | +$5.64M |
|
695
Archer Daniels Midland
ADM
$29.4B
| $19.1M | 0.03% |
378,000
+90,700
| +32% | +$4.58M |
|
696
UBS Group
UBS
$127B
| $19.1M | 0.03% |
628,391
-395,000
| -39% | -$12M |
|
697
AvePoint
AVPT
$3.34B
| $19M | 0.03% |
1,151,600
+25,000
| +2% | +$413K |
|
698
Marathon Petroleum
MPC
$55.2B
| $18.9M | 0.03% |
135,699
-45,411
| -25% | -$6.33M |
|
699
Rocket Companies
RKT
$43.8B
| $18.9M | 0.03% |
1,679,036
-1,078,568
| -39% | -$12.1M |
|
|
HTB
700
HomeTrust Bancshares, Inc.
HTB
$714M
| $18.9M | 0.03% |
560,615
-10,400
| -2% | -$350K |
|