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 | |
|---|---|---|---|---|---|---|
976
Victoria's Secret
VSCO
$2.17B
| $10.7M | 0.02% |
259,200
-501,000
| -66% | -$20.8M |
|
977
CEMIG Preferred Shares
CIG
$5.81B
| $10.7M | 0.02% |
6,058,298
-528,951
| -8% | -$936K |
|
978
California Resources
CRC
$4.39B
| $10.7M | 0.02% |
206,636
+152,100
| +279% | +$7.89M |
|
979
Ultragenyx Pharmaceutical
RARE
$3B
| $10.7M | 0.02% |
254,700
+72,600
| +40% | +$3.05M |
|
980
Delek US
DK
$1.72B
| $10.6M | 0.02% |
570,469
-146,500
| -20% | -$2.71M |
|
981
Merit Medical Systems
MMSI
$5.34B
| $10.5M | 0.02% |
108,712
+15,400
| +17% | +$1.49M |
|
982
Western Union
WU
$2.74B
| $10.5M | 0.02% |
991,900
+411,500
| +71% | +$4.36M |
|
983
Cadre Holdings
CDRE
$1.32B
| $10.5M | 0.02% |
324,400
+1,600
| +0.5% | +$51.7K |
|
984
Americold
COLD
$3.87B
| $10.5M | 0.02% |
489,413
-596,187
| -55% | -$12.8M |
|
985
Western New England Bancorp
WNEB
$250M
| $10.4M | 0.02% |
1,133,162
-38,100
| -3% | -$351K |
|
986
Otis Worldwide
OTIS
$35B
| $10.4M | 0.02% |
+112,400
| New | +$10.4M |
|
987
Navigator Holdings
NVGS
$1.11B
| $10.4M | 0.02% |
675,288
-76,100
| -10% | -$1.17M |
|
988
American Woodmark
AMWD
$996M
| $10.3M | 0.02% |
130,101
+52,800
| +68% | +$4.2M |
|
989
iShares National Muni Bond ETF
MUB
$39.5B
| $10.3M | 0.02% |
97,030
-205,570
| -68% | -$21.9M |
|
990
Idexx Laboratories
IDXX
$51.6B
| $10.3M | 0.02% |
25,000
-10,700
| -30% | -$4.42M |
|
991
Aramark
ARMK
$10.2B
| $10.3M | 0.02% |
+276,700
| New | +$10.3M |
|
992
Blue Bird Corp
BLBD
$1.85B
| $10.3M | 0.02% |
266,462
-215,659
| -45% | -$8.33M |
|
993
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $10.3M | 0.02% |
+182,300
| New | +$10.3M |
|
994
Jack Henry & Associates
JKHY
$11.8B
| $10.3M | 0.02% |
58,519
+40,000
| +216% | +$7.01M |
|
995
Futu Holdings
FUTU
$25.9B
| $10.2M | 0.02% |
127,926
-224,286
| -64% | -$17.9M |
|
996
StoneX
SNEX
$5.14B
| $10.2M | 0.02% |
156,666
+38,250
| +32% | +$2.5M |
|
997
Winnebago Industries
WGO
$985M
| $10.2M | 0.02% |
214,000
+143,800
| +205% | +$6.87M |
|
998
Procore
PCOR
$10.6B
| $10.2M | 0.02% |
136,300
+2,500
| +2% | +$187K |
|
999
CVR Energy
CVI
$3.19B
| $10.2M | 0.02% |
544,693
+110,460
| +25% | +$2.07M |
|
1000
Vanguard Mid-Cap ETF
VO
$88.6B
| $10.2M | 0.02% |
38,600
+35,500
| +1,145% | +$9.38M |
|