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 | |
|---|---|---|---|---|---|---|
1351
SEI Investments
SEIC
$10.7B
| $5.81M | 0.01% |
70,426
-120,900
| -63% | -$9.97M |
|
|
DRD
1352
DRDGold
DRD
$1.93B
| $5.81M | 0.01% |
673,013
-47,700
| -7% | -$412K |
|
1353
V2X
VVX
$1.7B
| $5.8M | 0.01% |
121,364
+88,464
| +269% | +$4.23M |
|
1354
Select Medical
SEM
$1.55B
| $5.76M | 0.01% |
305,700
+262,270
| +604% | +$4.94M |
|
1355
Reynolds Consumer Products
REYN
$4.84B
| $5.76M | 0.01% |
213,300
-117,600
| -36% | -$3.17M |
|
1356
Albertsons Companies
ACI
$10.5B
| $5.75M | 0.01% |
292,800
-809,634
| -73% | -$15.9M |
|
1357
Vanguard Growth ETF
VUG
$190B
| $5.75M | 0.01% |
+14,000
| New | +$5.75M |
|
1358
HSBC
HSBC
$238B
| $5.74M | 0.01% |
116,015
-156,650
| -57% | -$7.75M |
|
1359
Evolution Petroleum
EPM
$179M
| $5.73M | 0.01% |
1,095,956
-25,641
| -2% | -$134K |
|
1360
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.72M | 0.01% |
181,400
+10,030
| +6% | +$316K |
|
1361
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.72M | 0.01% |
90,500
+30,500
| +51% | +$1.93M |
|
1362
Burlington
BURL
$16.8B
| $5.7M | 0.01% |
20,000
-65,700
| -77% | -$18.7M |
|
1363
Entravision Communication
EVC
$226M
| $5.69M | 0.01% |
2,423,173
+24,430
| +1% | +$57.4K |
|
1364
Investors Title Co
ITIC
$481M
| $5.69M | 0.01% |
24,047
-4,853
| -17% | -$1.15M |
|
1365
M/I Homes
MHO
$4.07B
| $5.69M | 0.01% |
42,800
+5,500
| +15% | +$731K |
|
1366
Frequency Electronics
FEIM
$264M
| $5.69M | 0.01% |
307,103
-7,558
| -2% | -$140K |
|
1367
Polaris
PII
$3.22B
| $5.67M | 0.01% |
98,400
+68,700
| +231% | +$3.96M |
|
1368
Clean Harbors
CLH
$12.7B
| $5.67M | 0.01% |
24,633
-5,100
| -17% | -$1.17M |
|
1369
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.65M | 0.01% |
197,182
+81,386
| +70% | +$2.33M |
|
1370
Taboola.com
TBLA
$994M
| $5.64M | 0.01% |
1,546,300
+443,700
| +40% | +$1.62M |
|
1371
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.64M | 0.01% |
+44,500
| New | +$5.64M |
|
1372
Camtek
CAMT
$3.98B
| $5.62M | 0.01% |
69,540
-118,400
| -63% | -$9.56M |
|
1373
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.62M | 0.01% |
+112,400
| New | +$5.62M |
|
1374
Calix
CALX
$4.01B
| $5.59M | 0.01% |
160,419
-43,499
| -21% | -$1.52M |
|
1375
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.59M | 0.01% |
155,000
+12,000
| +8% | +$433K |
|