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 | |
|---|---|---|---|---|---|---|
751
DigitalOcean
DOCN
$3.11B
| $16.7M | 0.02% |
488,700
+51,000
| +12% | +$1.74M |
|
752
Mohawk Industries
MHK
$8.41B
| $16.6M | 0.02% |
139,700
-40,200
| -22% | -$4.79M |
|
753
Tootsie Roll Industries
TR
$2.88B
| $16.6M | 0.02% |
529,229
-38,468
| -7% | -$1.21M |
|
754
Transocean
RIG
$3.06B
| $16.6M | 0.02% |
+4,428,928
| New | +$16.6M |
|
755
MasTec
MTZ
$15B
| $16.6M | 0.02% |
+121,723
| New | +$16.6M |
|
756
LKQ Corp
LKQ
$8.26B
| $16.5M | 0.02% |
448,160
+134,000
| +43% | +$4.92M |
|
757
The Honest Company
HNST
$422M
| $16.4M | 0.02% |
2,372,200
+398,603
| +20% | +$2.76M |
|
758
UFP Industries
UFPI
$5.84B
| $16.4M | 0.02% |
145,400
-9,600
| -6% | -$1.08M |
|
759
Gerdau
GGB
$6.19B
| $16.1M | 0.02% |
5,606,824
+3,257,463
| +139% | +$9.38M |
|
760
Dominion Energy
D
$50.7B
| $16.1M | 0.02% |
+299,283
| New | +$16.1M |
|
761
Haverty Furniture Companies
HVT
$380M
| $16.1M | 0.02% |
722,706
-68,900
| -9% | -$1.53M |
|
762
Waterstone Financial
WSBF
$275M
| $16M | 0.02% |
1,192,836
-32,980
| -3% | -$443K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$17.9B
| $16M | 0.02% |
282,200
+150,300
| +114% | +$8.52M |
|
764
Fiverr
FVRR
$858M
| $15.9M | 0.02% |
502,399
-50,600
| -9% | -$1.61M |
|
765
Medifast
MED
$152M
| $15.9M | 0.02% |
903,734
-102,476
| -10% | -$1.81M |
|
|
PAMT
766
PAMT CORP Common Stock
PAMT
$253M
| $15.9M | 0.02% |
970,602
-27,906
| -3% | -$457K |
|
767
iShares Core S&P 500 ETF
IVV
$670B
| $15.9M | 0.02% |
27,000
+20,400
| +309% | +$12M |
|
768
Eastman Chemical
EMN
$7.47B
| $15.8M | 0.02% |
173,040
+96,900
| +127% | +$8.85M |
|
769
C.H. Robinson
CHRW
$15.1B
| $15.8M | 0.02% |
152,708
+96,700
| +173% | +$9.99M |
|
770
GeneDx Holdings
WGS
$3.54B
| $15.8M | 0.02% |
205,116
+111,543
| +119% | +$8.57M |
|
771
Telefônica Brasil
VIV
$19.7B
| $15.7M | 0.02% |
2,078,200
+78,200
| +4% | +$590K |
|
772
Ardmore Shipping
ASC
$502M
| $15.7M | 0.02% |
1,289,457
-2,100
| -0.2% | -$25.5K |
|
773
Spok Holdings
SPOK
$356M
| $15.7M | 0.02% |
975,650
-24,072
| -2% | -$386K |
|
774
Comerica
CMA
$8.9B
| $15.6M | 0.02% |
252,647
+158,647
| +169% | +$9.81M |
|
775
LSI Industries
LYTS
$677M
| $15.6M | 0.02% |
804,562
-23,700
| -3% | -$460K |
|