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 | |
|---|---|---|---|---|---|---|
|
NXDR
1051
Nextdoor Holdings
NXDR
$794M
| $9.4M | 0.01% |
3,967,200
+1,965,300
| +98% | +$4.66M |
|
1052
Porch Group
PRCH
$1.89B
| $9.4M | 0.01% |
1,910,102
+76,701
| +4% | +$377K |
|
1053
Myriad Genetics
MYGN
$715M
| $9.39M | 0.01% |
684,874
+319,500
| +87% | +$4.38M |
|
1054
EverQuote
EVER
$903M
| $9.38M | 0.01% |
469,087
+116,100
| +33% | +$2.32M |
|
1055
Provident Financial Services
PFS
$2.61B
| $9.37M | 0.01% |
496,583
+105,209
| +27% | +$1.99M |
|
1056
Ingles Markets
IMKTA
$1.32B
| $9.36M | 0.01% |
145,189
-46,169
| -24% | -$2.98M |
|
1057
NOV
NOV
$4.94B
| $9.35M | 0.01% |
640,410
-57,200
| -8% | -$835K |
|
1058
American Healthcare REIT
AHR
$7.2B
| $9.35M | 0.01% |
328,900
+170,100
| +107% | +$4.83M |
|
1059
Gaming and Leisure Properties
GLPI
$13.7B
| $9.34M | 0.01% |
194,030
+128,500
| +196% | +$6.19M |
|
|
TEN
1060
Tsakos Energy Navigation Ltd.
TEN
$660M
| $9.34M | 0.01% |
538,480
+37,460
| +7% | +$650K |
|
1061
Harrow
HROW
$1.46B
| $9.32M | 0.01% |
277,670
-16,100
| -5% | -$540K |
|
1062
Harley-Davidson
HOG
$3.73B
| $9.26M | 0.01% |
307,200
-37,200
| -11% | -$1.12M |
|
1063
AMERISAFE
AMSF
$862M
| $9.25M | 0.01% |
179,400
-9,200
| -5% | -$474K |
|
1064
PBF Energy
PBF
$3.31B
| $9.25M | 0.01% |
348,232
-248,300
| -42% | -$6.59M |
|
1065
Ultrapar
UGP
$4.05B
| $9.24M | 0.01% |
3,513,800
+1,497,300
| +74% | +$3.94M |
|
1066
ABM Industries
ABM
$2.87B
| $9.23M | 0.01% |
180,300
-4,000
| -2% | -$205K |
|
1067
ADT
ADT
$7.26B
| $9.22M | 0.01% |
1,334,506
+1,130,400
| +554% | +$7.81M |
|
1068
Old Republic International
ORI
$10.1B
| $9.22M | 0.01% |
254,785
-11,900
| -4% | -$431K |
|
1069
IQVIA
IQV
$32.4B
| $9.21M | 0.01% |
46,847
-16,753
| -26% | -$3.29M |
|
1070
Orion
OEC
$581M
| $9.2M | 0.01% |
582,396
-41,200
| -7% | -$651K |
|
1071
First Busey Corp
BUSE
$2.19B
| $9.14M | 0.01% |
387,831
-23,800
| -6% | -$561K |
|
1072
Casella Waste Systems
CWST
$5.89B
| $9.14M | 0.01% |
86,359
-86,100
| -50% | -$9.11M |
|
1073
REV Group
REVG
$3.12B
| $9.13M | 0.01% |
286,600
-121,400
| -30% | -$3.87M |
|
1074
Aspen Aerogels
ASPN
$560M
| $9.1M | 0.01% |
766,400
+632,500
| +472% | +$7.51M |
|
|
KC
1075
Kingsoft Cloud Holdings
KC
$4.58B
| $9.1M | 0.01% |
867,934
+356,834
| +70% | +$3.74M |
|