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 | |
|---|---|---|---|---|---|---|
1251
Dream Finders Homes
DFH
$2.7B
| $6.76M | 0.01% |
290,567
-37,043
| -11% | -$862K |
|
1252
Sally Beauty Holdings
SBH
$1.48B
| $6.75M | 0.01% |
+645,525
| New | +$6.75M |
|
1253
Pinnacle Financial Partners
PNFP
$7.55B
| $6.73M | 0.01% |
58,796
+18,000
| +44% | +$2.06M |
|
|
BRT
1254
BRT Apartments
BRT
$290M
| $6.72M | 0.01% |
372,891
-22,100
| -6% | -$398K |
|
|
USAP
1255
DELISTED
Universal Stainless & Alloy
USAP
| $6.71M | 0.01% |
152,500
-17,488
| -10% | -$770K |
|
1256
Adient
ADNT
$1.95B
| $6.71M | 0.01% |
389,300
+250,500
| +180% | +$4.32M |
|
1257
Genpact
G
$7.41B
| $6.68M | 0.01% |
155,500
+32,651
| +27% | +$1.4M |
|
1258
Arrow Financial
AROW
$478M
| $6.67M | 0.01% |
232,321
-10,400
| -4% | -$299K |
|
1259
Crawford & Co Class A
CRD.A
$527M
| $6.65M | 0.01% |
575,024
+200
| +0% | +$2.31K |
|
1260
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.65M | 0.01% |
96,400
+76,600
| +387% | +$5.28M |
|
1261
Donegal Group Class A
DGICA
$711M
| $6.64M | 0.01% |
429,106
+97,795
| +30% | +$1.51M |
|
1262
Sportradar
SRAD
$8.98B
| $6.63M | 0.01% |
382,310
+169,010
| +79% | +$2.93M |
|
1263
Gilat Satellite Networks
GILT
$619M
| $6.63M | 0.01% |
1,077,584
-136,949
| -11% | -$842K |
|
1264
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $6.61M | 0.01% |
254,891
+176,691
| +226% | +$4.58M |
|
|
NXRT
1265
NexPoint Residential Trust
NXRT
$858M
| $6.59M | 0.01% |
157,913
-7,800
| -5% | -$326K |
|
1266
Mitsubishi UFJ Financial
MUFG
$177B
| $6.58M | 0.01% |
561,631
+7,720
| +1% | +$90.5K |
|
1267
Ashland
ASH
$2.41B
| $6.56M | 0.01% |
91,775
+44,600
| +95% | +$3.19M |
|
1268
Texas Capital Bancshares
TCBI
$3.98B
| $6.55M | 0.01% |
83,800
-57,100
| -41% | -$4.47M |
|
1269
ESAB
ESAB
$6.69B
| $6.55M | 0.01% |
54,600
-86,200
| -61% | -$10.3M |
|
1270
Afya
AFYA
$1.42B
| $6.54M | 0.01% |
412,000
+50,700
| +14% | +$805K |
|
1271
J&J Snack Foods
JJSF
$2.02B
| $6.54M | 0.01% |
42,156
-34,550
| -45% | -$5.36M |
|
1272
Associated Banc-Corp
ASB
$4.35B
| $6.53M | 0.01% |
+273,031
| New | +$6.53M |
|
1273
ZTO Express
ZTO
$15.2B
| $6.52M | 0.01% |
333,500
+107,800
| +48% | +$2.11M |
|
1274
Keurig Dr Pepper
KDP
$37B
| $6.51M | 0.01% |
202,808
-202,292
| -50% | -$6.5M |
|
1275
Capital City Bank Group
CCBG
$739M
| $6.49M | 0.01% |
177,171
-9,298
| -5% | -$341K |
|