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 | |
|---|---|---|---|---|---|---|
1276
Lamar Advertising Co
LAMR
$12.9B
| $6.49M | 0.01% |
53,312
+38,912
| +270% | +$4.74M |
|
1277
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.48M | 0.01% |
124,700
+74,500
| +148% | +$3.87M |
|
1278
N-able
NABL
$1.54B
| $6.48M | 0.01% |
693,417
+131,117
| +23% | +$1.22M |
|
1279
JB Hunt Transport Services
JBHT
$13.4B
| $6.48M | 0.01% |
37,944
-45,000
| -54% | -$7.68M |
|
1280
Cheesecake Factory
CAKE
$2.82B
| $6.47M | 0.01% |
136,445
+126,200
| +1,232% | +$5.99M |
|
1281
Kewaunee Scientific
KEQU
$125M
| $6.47M | 0.01% |
104,566
-12,545
| -11% | -$776K |
|
1282
PROG Holdings
PRG
$1.41B
| $6.43M | 0.01% |
152,184
-83,500
| -35% | -$3.53M |
|
|
ITOS
1283
DELISTED
iTeos Therapeutics
ITOS
| $6.43M | 0.01% |
837,200
+300,800
| +56% | +$2.31M |
|
1284
Houlihan Lokey
HLI
$14.4B
| $6.43M | 0.01% |
37,000
-19,900
| -35% | -$3.46M |
|
1285
HEICO
HEI
$44.4B
| $6.41M | 0.01% |
26,964
-23,436
| -47% | -$5.57M |
|
1286
Sphere Entertainment
SPHR
$2.1B
| $6.38M | 0.01% |
158,314
-186,021
| -54% | -$7.5M |
|
1287
Relay Therapeutics
RLAY
$688M
| $6.38M | 0.01% |
1,549,190
+878,095
| +131% | +$3.62M |
|
1288
Shore Bancshares
SHBI
$569M
| $6.38M | 0.01% |
402,615
-14,600
| -3% | -$231K |
|
1289
Lam Research
LRCX
$148B
| $6.38M | 0.01% |
88,260
-207,310
| -70% | -$15M |
|
|
ONL
1290
Orion Office REIT
ONL
$168M
| $6.37M | 0.01% |
1,718,300
-133,354
| -7% | -$495K |
|
1291
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.37M | 0.01% |
+240,800
| New | +$6.37M |
|
1292
Emergent Biosolutions
EBS
$434M
| $6.37M | 0.01% |
665,847
+140,900
| +27% | +$1.35M |
|
1293
First Hawaiian
FHB
$3.19B
| $6.33M | 0.01% |
243,900
-179,600
| -42% | -$4.66M |
|
1294
OppFi
OPFI
$312M
| $6.33M | 0.01% |
826,115
+284,900
| +53% | +$2.18M |
|
1295
STAG Industrial
STAG
$6.77B
| $6.33M | 0.01% |
187,100
+25,900
| +16% | +$876K |
|
1296
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $6.33M | 0.01% |
243,880
+34,680
| +17% | +$899K |
|
|
MFA
1297
MFA Financial
MFA
$1.04B
| $6.32M | 0.01% |
620,525
-224,825
| -27% | -$2.29M |
|
1298
MannKind Corp
MNKD
$1.71B
| $6.31M | 0.01% |
981,645
+330,100
| +51% | +$2.12M |
|
1299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.3M | 0.01% |
+164,100
| New | +$6.3M |
|
1300
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.29M | 0.01% |
700,900
+214,200
| +44% | +$1.92M |
|