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 | |
|---|---|---|---|---|---|---|
1226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.09M | 0.01% |
+79,600
| New | +$7.09M |
|
|
CIO
1227
City Office REIT
CIO
$280M
| $7.07M | 0.01% |
1,280,960
+15,544
| +1% | +$85.8K |
|
1228
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $7.06M | 0.01% |
110,300
+2,400
| +2% | +$154K |
|
1229
Vaalco Energy
EGY
$421M
| $7.04M | 0.01% |
1,612,025
-372,266
| -19% | -$1.63M |
|
1230
Calavo Growers
CVGW
$494M
| $7.03M | 0.01% |
275,720
-32,900
| -11% | -$839K |
|
1231
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.03M | 0.01% |
+17,500
| New | +$7.03M |
|
1232
Atlanticus Holdings
ATLC
$1.1B
| $7M | 0.01% |
125,558
+20,800
| +20% | +$1.16M |
|
1233
Fresh Del Monte Produce
FDP
$1.7B
| $7M | 0.01% |
210,800
-35,400
| -14% | -$1.18M |
|
|
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.98M | 0.01% |
68,757
-154,881
| -69% | -$15.7M |
|
|
OBDE
1235
DELISTED
Blue Owl Capital Corporation III
OBDE
| $6.94M | 0.01% |
481,548
+353,648
| +277% | +$5.1M |
|
1236
Penske Automotive Group
PAG
$12.1B
| $6.94M | 0.01% |
45,500
+22,500
| +98% | +$3.43M |
|
1237
National Vision
EYE
$1.85B
| $6.93M | 0.01% |
664,900
+185,300
| +39% | +$1.93M |
|
1238
Acacia Research
ACTG
$317M
| $6.92M | 0.01% |
1,595,400
-47,400
| -3% | -$206K |
|
1239
Astrana Health
ASTH
$1.37B
| $6.87M | 0.01% |
217,900
+149,300
| +218% | +$4.71M |
|
1240
Andersons Inc
ANDE
$1.38B
| $6.87M | 0.01% |
169,476
+23,476
| +16% | +$951K |
|
1241
FIGS
FIGS
$1.16B
| $6.86M | 0.01% |
1,108,228
-942,973
| -46% | -$5.84M |
|
1242
Avantor
AVTR
$8.75B
| $6.86M | 0.01% |
+325,500
| New | +$6.86M |
|
|
AE
1243
DELISTED
Adams Resources & Energy Inc.
AE
| $6.85M | 0.01% |
181,456
-7,400
| -4% | -$279K |
|
1244
First Business Financial Services
FBIZ
$432M
| $6.84M | 0.01% |
147,865
-13,900
| -9% | -$643K |
|
1245
AES
AES
$9.16B
| $6.82M | 0.01% |
530,200
-856,500
| -62% | -$11M |
|
1246
Timberland Bancorp
TSBK
$282M
| $6.81M | 0.01% |
223,289
-12,984
| -5% | -$396K |
|
|
SWI
1247
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.78M | 0.01% |
475,600
-63,100
| -12% | -$899K |
|
1248
Voya Financial
VOYA
$7.37B
| $6.77M | 0.01% |
98,400
-130,000
| -57% | -$8.95M |
|
1249
Simply Good Foods
SMPL
$2.75B
| $6.77M | 0.01% |
173,600
-79,400
| -31% | -$3.1M |
|
1250
Exxon Mobil
XOM
$479B
| $6.77M | 0.01% |
62,925
-549,379
| -90% | -$59.1M |
|