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 | |
|---|---|---|---|---|---|---|
1101
Advanced Drainage Systems
WMS
$11.4B
| $8.73M | 0.01% |
75,500
-51,900
| -41% | -$6M |
|
1102
Enact Holdings
ACT
$5.79B
| $8.73M | 0.01% |
269,509
-28,500
| -10% | -$923K |
|
1103
Nomura Holdings
NMR
$22.1B
| $8.72M | 0.01% |
1,505,837
+63,318
| +4% | +$367K |
|
1104
OneMain Financial
OMF
$7.34B
| $8.71M | 0.01% |
167,100
+36,400
| +28% | +$1.9M |
|
1105
Stewart Information Services
STC
$2.1B
| $8.71M | 0.01% |
129,000
-23,300
| -15% | -$1.57M |
|
1106
Anika Therapeutics
ANIK
$124M
| $8.7M | 0.01% |
528,517
-45,712
| -8% | -$752K |
|
1107
Embotelladora Andina Series B
AKO.B
$3.85B
| $8.68M | 0.01% |
471,981
-13,400
| -3% | -$247K |
|
1108
Apellis Pharmaceuticals
APLS
$3.21B
| $8.68M | 0.01% |
271,913
-100,418
| -27% | -$3.2M |
|
1109
American Axle
AXL
$718M
| $8.66M | 0.01% |
1,484,599
+224,200
| +18% | +$1.31M |
|
1110
Genie Energy
GNE
$407M
| $8.65M | 0.01% |
554,985
-15,500
| -3% | -$242K |
|
1111
RE/MAX Holdings
RMAX
$199M
| $8.63M | 0.01% |
808,369
+19,969
| +3% | +$213K |
|
1112
New Jersey Resources
NJR
$4.76B
| $8.58M | 0.01% |
184,000
+27,900
| +18% | +$1.3M |
|
1113
ODDITY Tech
ODD
$3.52B
| $8.56M | 0.01% |
203,800
-65,100
| -24% | -$2.74M |
|
1114
Protagonist Therapeutics
PTGX
$3.71B
| $8.54M | 0.01% |
221,167
+77,000
| +53% | +$2.97M |
|
1115
SolarEdge
SEDG
$1.75B
| $8.54M | 0.01% |
627,700
+278,200
| +80% | +$3.78M |
|
1116
Uranium Energy
UEC
$5.35B
| $8.52M | 0.01% |
+1,274,066
| New | +$8.52M |
|
1117
Middlesex Water
MSEX
$971M
| $8.48M | 0.01% |
161,213
-26,387
| -14% | -$1.39M |
|
1118
BankFinancial
BFIN
$154M
| $8.47M | 0.01% |
666,887
-18,400
| -3% | -$234K |
|
1119
WSFS Financial
WSFS
$3.17B
| $8.44M | 0.01% |
158,926
-3,029
| -2% | -$161K |
|
1120
TaskUs
TASK
$1.56B
| $8.43M | 0.01% |
497,623
+32,500
| +7% | +$551K |
|
1121
Ares Management
ARES
$40.5B
| $8.43M | 0.01% |
+47,600
| New | +$8.43M |
|
1122
Target Hospitality
TH
$889M
| $8.41M | 0.01% |
870,124
+14,992
| +2% | +$145K |
|
1123
Lincoln National
LNC
$7.99B
| $8.4M | 0.01% |
264,874
-19,000
| -7% | -$602K |
|
1124
Affiliated Managers Group
AMG
$6.7B
| $8.4M | 0.01% |
45,400
-54,400
| -55% | -$10.1M |
|
1125
Hudson Technologies
HDSN
$450M
| $8.38M | 0.01% |
1,502,150
+246,000
| +20% | +$1.37M |
|