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 | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$26.1B
| $12.6M | 0.02% |
18,100
-29,600
| -62% | -$20.6M |
|
877
Vishay Precision Group
VPG
$408M
| $12.6M | 0.02% |
537,073
-21,100
| -4% | -$495K |
|
878
Spectrum Brands
SPB
$1.32B
| $12.6M | 0.02% |
148,984
+68,000
| +84% | +$5.75M |
|
879
Fabrinet
FN
$13.3B
| $12.6M | 0.02% |
57,200
+4,300
| +8% | +$945K |
|
880
Northeast Bank
NBN
$939M
| $12.6M | 0.02% |
136,945
-22,500
| -14% | -$2.06M |
|
881
Jones Lang LaSalle
JLL
$15B
| $12.6M | 0.02% |
+49,589
| New | +$12.6M |
|
882
RBC Bearings
RBC
$12.1B
| $12.5M | 0.02% |
41,900
-32,000
| -43% | -$9.57M |
|
883
Asana
ASAN
$3.14B
| $12.5M | 0.02% |
617,348
+488,048
| +377% | +$9.89M |
|
884
Banco Santander Chile
BSAC
$12.5B
| $12.4M | 0.02% |
659,627
+116,200
| +21% | +$2.19M |
|
885
WisdomTree
WT
$2.07B
| $12.4M | 0.02% |
1,184,007
-328,072
| -22% | -$3.44M |
|
886
RxSight
RXST
$404M
| $12.4M | 0.02% |
361,500
+183,300
| +103% | +$6.3M |
|
887
Interface
TILE
$1.64B
| $12.4M | 0.02% |
509,341
+154,041
| +43% | +$3.75M |
|
888
Camden National
CAC
$683M
| $12.4M | 0.02% |
289,800
+7,500
| +3% | +$321K |
|
889
Curtiss-Wright
CW
$19.2B
| $12.4M | 0.02% |
34,900
+5,300
| +18% | +$1.88M |
|
890
Playtika
PLTK
$1.37B
| $12.4M | 0.02% |
1,784,094
-23,051
| -1% | -$160K |
|
891
First American
FAF
$6.94B
| $12.4M | 0.02% |
198,000
-28,300
| -13% | -$1.77M |
|
892
Nathan's Famous
NATH
$443M
| $12.3M | 0.02% |
157,056
-6,800
| -4% | -$535K |
|
893
Meritage Homes
MTH
$5.72B
| $12.3M | 0.02% |
159,600
+57,400
| +56% | +$4.41M |
|
894
Hasbro
HAS
$11.1B
| $12.3M | 0.02% |
219,344
+98,044
| +81% | +$5.48M |
|
895
Ryan Specialty Holdings
RYAN
$6.63B
| $12.2M | 0.02% |
189,600
-10,800
| -5% | -$693K |
|
|
SOHU
896
Sohu.com
SOHU
$480M
| $12.2M | 0.02% |
922,773
-54,500
| -6% | -$718K |
|
897
NVE Corp
NVEC
$319M
| $12.2M | 0.02% |
149,300
-4,000
| -3% | -$326K |
|
898
Idacorp
IDA
$6.8B
| $12.1M | 0.02% |
110,800
+24,100
| +28% | +$2.63M |
|
899
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.02% |
49,900
+41,400
| +487% | +$10M |
|
|
ALX
900
Alexander's
ALX
$1.25B
| $12M | 0.02% |
60,126
-4,000
| -6% | -$800K |
|