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 | |
|---|---|---|---|---|---|---|
826
LifeVantage
LFVN
$143M
| $13.7M | 0.02% |
780,818
-47,300
| -6% | -$829K |
|
827
Northfield Bancorp
NFBK
$487M
| $13.7M | 0.02% |
1,177,649
-109,100
| -8% | -$1.27M |
|
828
Utah Medical Products
UTMD
$195M
| $13.6M | 0.02% |
221,510
-9,104
| -4% | -$560K |
|
829
SpartanNash
SPTN
$900M
| $13.6M | 0.02% |
742,812
-29,300
| -4% | -$537K |
|
|
LGTY
830
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.6M | 0.02% |
1,224,200
-141,900
| -10% | -$1.57M |
|
831
Cars.com
CARS
$815M
| $13.6M | 0.02% |
782,425
+130,325
| +20% | +$2.26M |
|
832
Entergy
ETR
$39.5B
| $13.6M | 0.02% |
+178,760
| New | +$13.6M |
|
833
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.5M | 0.02% |
141,900
-140,700
| -50% | -$13.4M |
|
834
Brixmor Property Group
BRX
$8.51B
| $13.5M | 0.02% |
485,900
+155,400
| +47% | +$4.33M |
|
835
Life Time Group Holdings
LTH
$6.27B
| $13.5M | 0.02% |
608,900
+47,955
| +9% | +$1.06M |
|
836
GoodRx Holdings
GDRX
$1.43B
| $13.4M | 0.02% |
2,881,238
-106,000
| -4% | -$493K |
|
837
Trane Technologies
TT
$92.9B
| $13.4M | 0.02% |
+36,268
| New | +$13.4M |
|
838
FerroAtlántica
GSM
$780M
| $13.4M | 0.02% |
3,517,538
-406,700
| -10% | -$1.55M |
|
839
StepStone Group
STEP
$4.81B
| $13.4M | 0.02% |
230,802
-61,398
| -21% | -$3.55M |
|
840
LSB Industries
LXU
$585M
| $13.4M | 0.02% |
1,759,393
-52,900
| -3% | -$402K |
|
841
Hawkins
HWKN
$3.56B
| $13.3M | 0.02% |
108,598
-3,500
| -3% | -$429K |
|
842
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $13.3M | 0.02% |
170,800
-56,200
| -25% | -$4.38M |
|
843
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.2M | 0.02% |
300,700
+294,830
| +5,023% | +$13M |
|
844
Piper Sandler
PIPR
$5.95B
| $13.2M | 0.02% |
43,995
-1,700
| -4% | -$510K |
|
845
Tri Pointe Homes
TPH
$3.07B
| $13.1M | 0.02% |
362,236
-14,900
| -4% | -$540K |
|
846
PAR Technology
PAR
$1.85B
| $13.1M | 0.02% |
180,700
+70,000
| +63% | +$5.09M |
|
847
Autoliv
ALV
$9.63B
| $13.1M | 0.02% |
139,700
-104,200
| -43% | -$9.77M |
|
848
MKS Inc. Common Stock
MKSI
$7.43B
| $13.1M | 0.02% |
+125,403
| New | +$13.1M |
|
|
CHX
849
DELISTED
ChampionX
CHX
| $13.1M | 0.02% |
481,016
+136,800
| +40% | +$3.72M |
|
850
Ralph Lauren
RL
$18.9B
| $13.1M | 0.02% |
56,500
-14,400
| -20% | -$3.33M |
|