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 | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$5.86B
| $6.06M | 0.01% |
+219,600
| New | +$6.06M |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.34B
| $6.05M | 0.01% |
341,231
+40,800
| +14% | +$724K |
|
1328
Gencor Industries
GENC
$224M
| $6.05M | 0.01% |
342,674
-14,200
| -4% | -$251K |
|
1329
Perella Weinberg Partners
PWP
$1.43B
| $6.03M | 0.01% |
252,900
-11,800
| -4% | -$281K |
|
1330
JPMorgan Municipal ETF
JMUB
$3.58B
| $6.02M | 0.01% |
120,100
+6,400
| +6% | +$321K |
|
1331
Heritage Financial
HFWA
$833M
| $6.02M | 0.01% |
245,730
-50,300
| -17% | -$1.23M |
|
1332
Cabot Corp
CBT
$4.2B
| $6.01M | 0.01% |
65,800
+43,700
| +198% | +$3.99M |
|
1333
Fortrea Holdings
FTRE
$917M
| $6M | 0.01% |
321,982
+311,582
| +2,996% | +$5.81M |
|
1334
Latham Group
SWIM
$916M
| $5.99M | 0.01% |
860,159
+171,359
| +25% | +$1.19M |
|
1335
Enerpac Tool Group
EPAC
$2.3B
| $5.97M | 0.01% |
145,369
-80,900
| -36% | -$3.32M |
|
1336
Range Resources
RRC
$8.41B
| $5.95M | 0.01% |
165,416
-386,150
| -70% | -$13.9M |
|
1337
Pennant Group
PNTG
$884M
| $5.94M | 0.01% |
223,900
+85,500
| +62% | +$2.27M |
|
1338
ATN International
ATNI
$238M
| $5.91M | 0.01% |
351,532
-7,168
| -2% | -$120K |
|
1339
Accuray
ARAY
$177M
| $5.9M | 0.01% |
2,979,998
+189,414
| +7% | +$375K |
|
1340
Grupo SIMEC
SIM
$4.31B
| $5.89M | 0.01% |
216,945
-2,000
| -0.9% | -$54.3K |
|
|
BORR
1341
Borr Drilling
BORR
$862M
| $5.89M | 0.01% |
1,509,600
+1,482,000
| +5,370% | +$5.78M |
|
1342
Blue Owl Capital
OWL
$12.2B
| $5.87M | 0.01% |
252,400
-339,200
| -57% | -$7.89M |
|
1343
Haleon
HLN
$43.9B
| $5.85M | 0.01% |
613,099
-448,300
| -42% | -$4.28M |
|
1344
Ultra Clean Holdings
UCTT
$1.14B
| $5.84M | 0.01% |
162,489
-35,400
| -18% | -$1.27M |
|
1345
Algonquin Power & Utilities
AQN
$4.3B
| $5.84M | 0.01% |
1,312,392
+1,122,992
| +593% | +$5M |
|
1346
Bilibili
BILI
$10.5B
| $5.84M | 0.01% |
322,200
-182,966
| -36% | -$3.31M |
|
1347
Sierra Bancorp
BSRR
$408M
| $5.83M | 0.01% |
201,712
-2,900
| -1% | -$83.9K |
|
1348
Shinhan Financial Group
SHG
$24B
| $5.83M | 0.01% |
177,400
+152,300
| +607% | +$5.01M |
|
1349
Centrus Energy
LEU
$4.04B
| $5.82M | 0.01% |
87,400
+17,849
| +26% | +$1.19M |
|
1350
Invesco Mortgage Capital
IVR
$502M
| $5.81M | 0.01% |
722,000
-545,245
| -43% | -$4.39M |
|