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 | |
|---|---|---|---|---|---|---|
1126
Financial Institutions
FISI
$548M
| $8.38M | 0.01% |
306,900
+13,400
| +5% | +$366K |
|
1127
AngioDynamics
ANGO
$445M
| $8.36M | 0.01% |
913,029
-143,785
| -14% | -$1.32M |
|
1128
Independent Bank
INDB
$3.5B
| $8.35M | 0.01% |
130,068
-20,300
| -14% | -$1.3M |
|
1129
Whirlpool
WHR
$5.31B
| $8.32M | 0.01% |
72,657
+57,100
| +367% | +$6.54M |
|
1130
The Greenbrier Companies
GBX
$1.46B
| $8.29M | 0.01% |
136,000
+56,700
| +72% | +$3.46M |
|
1131
1st Source
SRCE
$1.58B
| $8.29M | 0.01% |
142,014
-6,300
| -4% | -$368K |
|
1132
Global Industrial
GIC
$1.47B
| $8.28M | 0.01% |
334,179
-9,095
| -3% | -$225K |
|
|
CLDT
1133
Chatham Lodging
CLDT
$354M
| $8.28M | 0.01% |
925,475
-16,100
| -2% | -$144K |
|
1134
Green Brick Partners
GRBK
$3.28B
| $8.23M | 0.01% |
145,709
+78,900
| +118% | +$4.46M |
|
1135
Preformed Line Products
PLPC
$978M
| $8.21M | 0.01% |
64,216
-1,684
| -3% | -$215K |
|
1136
Sandstorm Gold
SAND
$3.44B
| $8.2M | 0.01% |
1,469,501
+786,951
| +115% | +$4.39M |
|
1137
Core Molding Technologies
CMT
$180M
| $8.2M | 0.01% |
495,718
+54
| +0% | +$893 |
|
1138
RPM International
RPM
$16.5B
| $8.18M | 0.01% |
66,500
-258,200
| -80% | -$31.8M |
|
1139
Globe Life
GL
$11.5B
| $8.17M | 0.01% |
73,300
-36,000
| -33% | -$4.01M |
|
1140
US Physical Therapy
USPH
$1.25B
| $8.15M | 0.01% |
91,923
+4,900
| +6% | +$435K |
|
1141
AXIS Capital
AXS
$7.76B
| $8.15M | 0.01% |
92,000
-50,600
| -35% | -$4.48M |
|
1142
Galapagos
GLPG
$2.14B
| $8.14M | 0.01% |
296,100
+4,421
| +2% | +$122K |
|
1143
Coeur Mining
CDE
$9.88B
| $8.1M | 0.01% |
1,416,528
+147,133
| +12% | +$842K |
|
1144
Live Nation Entertainment
LYV
$40.4B
| $8.08M | 0.01% |
62,366
-17,400
| -22% | -$2.25M |
|
1145
Select Water Solutions
WTTR
$954M
| $8.05M | 0.01% |
607,976
+17,000
| +3% | +$225K |
|
1146
IMAX
IMAX
$1.71B
| $8.04M | 0.01% |
314,000
-231,241
| -42% | -$5.92M |
|
1147
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $8.01M | 0.01% |
262,804
+136,704
| +108% | +$4.17M |
|
1148
Aris Water Solutions
ARIS
$788M
| $8M | 0.01% |
333,900
+93,000
| +39% | +$2.23M |
|
|
PFC
1149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.99M | 0.01% |
312,520
-35,100
| -10% | -$898K |
|
|
BCOV
1150
DELISTED
Brightcove, Inc.
BCOV
| $7.97M | 0.01% |
1,832,251
+458,019
| +33% | +$1.99M |
|