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 | |
|---|---|---|---|---|---|---|
1401
Flushing Financial
FFIC
$476M
| $5.45M | 0.01% |
381,760
+32,160
| +9% | +$459K |
|
1402
fuboTV
FUBO
$1.46B
| $5.45M | 0.01% |
4,324,700
+1,344,956
| +45% | +$1.69M |
|
1403
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.44M | 0.01% |
686,500
-69,100
| -9% | -$547K |
|
1404
Quad
QUAD
$333M
| $5.43M | 0.01% |
779,400
-2,100
| -0.3% | -$14.6K |
|
1405
NACCO Industries
NC
$297M
| $5.41M | 0.01% |
181,418
-20,518
| -10% | -$612K |
|
1406
Informatica
INFA
$7.55B
| $5.4M | 0.01% |
+208,300
| New | +$5.4M |
|
1407
Similarweb
SMWB
$857M
| $5.4M | 0.01% |
380,873
+55,873
| +17% | +$792K |
|
1408
Richardson Electronics
RELL
$141M
| $5.39M | 0.01% |
384,477
-14,500
| -4% | -$203K |
|
1409
Eventbrite
EB
$262M
| $5.39M | 0.01% |
1,604,596
-232,201
| -13% | -$780K |
|
1410
Tejon Ranch
TRC
$448M
| $5.39M | 0.01% |
338,948
-35,400
| -9% | -$563K |
|
|
CMRC
1411
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.39M | 0.01% |
880,005
+55,353
| +7% | +$339K |
|
|
GMS
1412
DELISTED
GMS Inc
GMS
| $5.36M | 0.01% |
63,200
-87,600
| -58% | -$7.43M |
|
1413
Puma Biotechnology
PBYI
$225M
| $5.35M | 0.01% |
1,755,513
-16,900
| -1% | -$51.5K |
|
1414
EchoStar
SATS
$21.5B
| $5.35M | 0.01% |
+233,648
| New | +$5.35M |
|
1415
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.34M | 0.01% |
+182,780
| New | +$5.34M |
|
1416
Kelly Services Class A
KELYA
$481M
| $5.34M | 0.01% |
+383,308
| New | +$5.34M |
|
1417
Redwire
RDW
$1.25B
| $5.34M | 0.01% |
324,200
+59,400
| +22% | +$978K |
|
1418
Olaplex Holdings
OLPX
$947M
| $5.32M | 0.01% |
3,076,969
+268,969
| +10% | +$465K |
|
1419
Personalis
PSNL
$519M
| $5.32M | 0.01% |
920,868
-10,243
| -1% | -$59.2K |
|
1420
Gorman-Rupp
GRC
$1.13B
| $5.31M | 0.01% |
139,955
-19,875
| -12% | -$754K |
|
1421
Southern Missouri Bancorp
SMBC
$628M
| $5.3M | 0.01% |
92,434
-2,400
| -3% | -$138K |
|
1422
Casey's General Stores
CASY
$20.6B
| $5.3M | 0.01% |
13,372
| – | – |
|
1423
Gaotu Techedu
GOTU
$901M
| $5.29M | 0.01% |
2,414,400
-16,900
| -0.7% | -$37K |
|
1424
VTEX
VTEX
$742M
| $5.29M | 0.01% |
897,567
-287,833
| -24% | -$1.7M |
|
1425
Seanergy Maritime Holdings
SHIP
$181M
| $5.28M | 0.01% |
759,100
+90,100
| +13% | +$626K |
|