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 | |
|---|---|---|---|---|---|---|
1201
AbCellera Biologics
ABCL
$1.37B
| $7.29M | 0.01% |
2,486,893
-459,810
| -16% | -$1.35M |
|
1202
Douglas Elliman
DOUG
$239M
| $7.28M | 0.01% |
4,361,804
+461,093
| +12% | +$770K |
|
1203
Post Holdings
POST
$5.75B
| $7.28M | 0.01% |
63,600
-125,800
| -66% | -$14.4M |
|
1204
Dentsply Sirona
XRAY
$2.72B
| $7.28M | 0.01% |
383,353
-226,605
| -37% | -$4.3M |
|
1205
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $7.27M | 0.01% |
141,900
+75,200
| +113% | +$3.85M |
|
1206
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $7.27M | 0.01% |
+70,400
| New | +$7.27M |
|
1207
Lemonade
LMND
$3.81B
| $7.27M | 0.01% |
+198,187
| New | +$7.27M |
|
1208
Akebia Therapeutics
AKBA
$785M
| $7.26M | 0.01% |
3,823,527
+105,727
| +3% | +$201K |
|
1209
Performance Food Group
PFGC
$16.7B
| $7.24M | 0.01% |
85,607
-28,600
| -25% | -$2.42M |
|
1210
Enel Chile
ENIC
$5.16B
| $7.24M | 0.01% |
2,512,771
+38,783
| +2% | +$112K |
|
1211
Paymentus
PAY
$4.13B
| $7.23M | 0.01% |
221,200
+136,100
| +160% | +$4.45M |
|
1212
Tidewater
TDW
$2.93B
| $7.2M | 0.01% |
+131,683
| New | +$7.2M |
|
|
FLIC
1213
DELISTED
First of Long Island Corp
FLIC
| $7.2M | 0.01% |
616,050
+21,200
| +4% | +$248K |
|
|
NOA
1214
North American Construction
NOA
$398M
| $7.19M | 0.01% |
332,800
-16,800
| -5% | -$363K |
|
1215
CubeSmart
CUBE
$9.45B
| $7.19M | 0.01% |
167,788
-19,600
| -10% | -$840K |
|
1216
Ionis Pharmaceuticals
IONS
$10.2B
| $7.18M | 0.01% |
205,514
+15,000
| +8% | +$524K |
|
1217
Hippo Holdings
HIPO
$937M
| $7.18M | 0.01% |
268,320
+127,716
| +91% | +$3.42M |
|
|
LTC
1218
LTC Properties
LTC
$1.68B
| $7.18M | 0.01% |
207,700
+85,000
| +69% | +$2.94M |
|
1219
Consolidated Water Co
CWCO
$530M
| $7.18M | 0.01% |
277,167
-14,200
| -5% | -$368K |
|
1220
KRONOS Worldwide
KRO
$706M
| $7.16M | 0.01% |
734,230
+31,830
| +5% | +$310K |
|
1221
Baytex Energy
BTE
$1.84B
| $7.15M | 0.01% |
2,770,800
+1,224,400
| +79% | +$3.16M |
|
1222
National Research Corp
NRC
$368M
| $7.14M | 0.01% |
404,886
+25,002
| +7% | +$441K |
|
1223
Viridian Therapeutics
VRDN
$1.59B
| $7.12M | 0.01% |
371,200
+311,600
| +523% | +$5.97M |
|
1224
Xeris Biopharma Holdings
XERS
$1.24B
| $7.12M | 0.01% |
2,098,840
+500,120
| +31% | +$1.7M |
|
|
SEI
1225
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $7.09M | 0.01% |
246,300
+5,100
| +2% | +$147K |
|