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 | |
|---|---|---|---|---|---|---|
1026
NerdWallet
NRDS
$813M
| $9.88M | 0.01% |
742,909
+246,009
| +50% | +$3.27M |
|
1027
Napco Security Technologies
NSSC
$1.48B
| $9.86M | 0.01% |
277,300
+31,100
| +13% | +$1.11M |
|
1028
ATI
ATI
$10.5B
| $9.81M | 0.01% |
178,192
+90,000
| +102% | +$4.95M |
|
1029
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.8M | 0.01% |
+17,200
| New | +$9.8M |
|
|
CSW
1030
CSW Industrials, Inc.
CSW
$4.28B
| $9.77M | 0.01% |
27,700
-1,200
| -4% | -$423K |
|
1031
Telephone and Data Systems
TDS
$4.53B
| $9.77M | 0.01% |
286,347
-81,680
| -22% | -$2.79M |
|
1032
TriCo Bancshares
TCBK
$1.49B
| $9.76M | 0.01% |
223,343
-5,200
| -2% | -$227K |
|
1033
Lantheus
LNTH
$3.74B
| $9.76M | 0.01% |
109,100
-252,931
| -70% | -$22.6M |
|
1034
ANI Pharmaceuticals
ANIP
$2.14B
| $9.72M | 0.01% |
175,800
-69,302
| -28% | -$3.83M |
|
1035
Evertec
EVTC
$2.19B
| $9.68M | 0.01% |
280,326
-187,300
| -40% | -$6.47M |
|
1036
AptarGroup
ATR
$9.03B
| $9.66M | 0.01% |
61,500
-33,600
| -35% | -$5.28M |
|
1037
Under Armour Class C
UA
$2.1B
| $9.65M | 0.01% |
1,293,200
+939,700
| +266% | +$7.01M |
|
1038
Artisan Partners
APAM
$3.32B
| $9.64M | 0.01% |
224,023
+108,600
| +94% | +$4.68M |
|
1039
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.63M | 0.01% |
193,000
+53,500
| +38% | +$2.67M |
|
1040
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.63M | 0.01% |
226,100
+55,923
| +33% | +$2.38M |
|
1041
Future Fuel
FF
$172M
| $9.63M | 0.01% |
1,819,890
+83,567
| +5% | +$442K |
|
1042
Vestis
VSTS
$575M
| $9.61M | 0.01% |
630,700
-657,100
| -51% | -$10M |
|
1043
Daktronics
DAKT
$1.09B
| $9.61M | 0.01% |
570,061
+50,148
| +10% | +$845K |
|
|
LINE
1044
Lineage, Inc. Common Stock
LINE
$9.7B
| $9.56M | 0.01% |
163,200
+134,900
| +477% | +$7.9M |
|
1045
Amkor Technology
AMKR
$6.27B
| $9.55M | 0.01% |
+371,700
| New | +$9.55M |
|
1046
Applied Industrial Technologies
AIT
$10.2B
| $9.54M | 0.01% |
+39,850
| New | +$9.54M |
|
1047
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.53M | 0.01% |
+182,500
| New | +$9.53M |
|
1048
BrightSpring Health Services
BTSG
$4.96B
| $9.5M | 0.01% |
557,700
+375,200
| +206% | +$6.39M |
|
1049
Perion Network
PERI
$422M
| $9.47M | 0.01% |
1,118,409
-58,100
| -5% | -$492K |
|
1050
Foster
FSTR
$290M
| $9.47M | 0.01% |
352,082
-38,200
| -10% | -$1.03M |
|