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 | |
|---|---|---|---|---|---|---|
1001
FLEX LNG
FLNG
$1.38B
| $10.2M | 0.02% |
442,895
-21,760
| -5% | -$499K |
|
1002
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $10.1M | 0.02% |
199,600
+66,500
| +50% | +$3.38M |
|
1003
Conduent
CNDT
$458M
| $10.1M | 0.02% |
2,510,399
+227,899
| +10% | +$921K |
|
1004
East-West Bancorp
EWBC
$15.1B
| $10.1M | 0.02% |
105,833
-19,800
| -16% | -$1.9M |
|
|
UHT
1005
Universal Health Realty Income Trust
UHT
$583M
| $10.1M | 0.02% |
272,310
+12,500
| +5% | +$465K |
|
1006
Canadian Pacific Kansas City
CP
$69.5B
| $10.1M | 0.02% |
+139,960
| New | +$10.1M |
|
1007
Bright Horizons
BFAM
$6.49B
| $10.1M | 0.02% |
91,300
-4,900
| -5% | -$543K |
|
1008
Altice USA
ATUS
$1.14B
| $10.1M | 0.01% |
4,181,200
+1,033,200
| +33% | +$2.49M |
|
1009
Check Point Software Technologies
CHKP
$21.1B
| $10.1M | 0.01% |
53,900
-14,800
| -22% | -$2.76M |
|
1010
The RMR Group
RMR
$289M
| $10.1M | 0.01% |
487,214
+22,300
| +5% | +$460K |
|
1011
Columbia Financial
CLBK
$1.61B
| $10M | 0.01% |
635,432
-26,600
| -4% | -$421K |
|
1012
Acadia Realty Trust
AKR
$2.59B
| $10M | 0.01% |
415,630
-61,871
| -13% | -$1.49M |
|
1013
SiteOne Landscape Supply
SITE
$6.33B
| $10M | 0.01% |
+76,200
| New | +$10M |
|
1014
OraSure Technologies
OSUR
$243M
| $10M | 0.01% |
2,774,443
+521,400
| +23% | +$1.88M |
|
1015
CTS Corp
CTS
$1.26B
| $10M | 0.01% |
189,942
+4,042
| +2% | +$213K |
|
1016
Franklin Resources
BEN
$12.9B
| $9.99M | 0.01% |
492,241
+356,441
| +262% | +$7.23M |
|
1017
StealthGas
GASS
$271M
| $9.98M | 0.01% |
1,766,276
-307,565
| -15% | -$1.74M |
|
1018
InvenTrust Properties
IVT
$2.32B
| $9.98M | 0.01% |
331,200
+114,900
| +53% | +$3.46M |
|
1019
UWM Holdings
UWMC
$1.51B
| $9.98M | 0.01% |
1,699,800
-238,000
| -12% | -$1.4M |
|
1020
Natural Gas Services Group
NGS
$334M
| $9.97M | 0.01% |
372,042
-13,493
| -3% | -$362K |
|
1021
Builders FirstSource
BLDR
$16.2B
| $9.95M | 0.01% |
+69,641
| New | +$9.95M |
|
1022
ProAssurance
PRA
$1.22B
| $9.94M | 0.01% |
624,800
-24,200
| -4% | -$385K |
|
|
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.93M | 0.01% |
194,599
-38,300
| -16% | -$1.96M |
|
1024
Stride
LRN
$7.03B
| $9.92M | 0.01% |
95,422
-35,278
| -27% | -$3.67M |
|
1025
Federal Agricultural Mortgage
AGM
$2.16B
| $9.89M | 0.01% |
50,200
-28,200
| -36% | -$5.55M |
|