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 | |
|---|---|---|---|---|---|---|
1451
Power Integrations
POWI
$2.48B
| $5.04M | 0.01% |
81,605
+26,105
| +47% | +$1.61M |
|
1452
Bridgewater Bancshares
BWB
$457M
| $5.03M | 0.01% |
372,147
-4,593
| -1% | -$62.1K |
|
1453
American Financial Group
AFG
$11.7B
| $5.03M | 0.01% |
+36,700
| New | +$5.03M |
|
1454
Stratasys
SSYS
$835M
| $5.01M | 0.01% |
563,832
+172,218
| +44% | +$1.53M |
|
1455
AtriCure
ATRC
$1.74B
| $5.01M | 0.01% |
163,900
+65,800
| +67% | +$2.01M |
|
|
MGIC
1456
Magic Software Enterprises
MGIC
$1B
| $4.97M | 0.01% |
413,412
-12,400
| -3% | -$149K |
|
1457
ZimVie
ZIMV
$532M
| $4.97M | 0.01% |
356,300
-32,900
| -8% | -$459K |
|
1458
Lennar Class B
LEN.B
$34B
| $4.96M | 0.01% |
39,505
+25,724
| +187% | +$3.23M |
|
1459
Forestar Group
FOR
$1.41B
| $4.94M | 0.01% |
190,580
+24,100
| +14% | +$625K |
|
1460
Grid Dynamics Holdings
GDYN
$642M
| $4.93M | 0.01% |
221,600
-2,200
| -1% | -$48.9K |
|
1461
Shoe Carnival
SCVL
$636M
| $4.92M | 0.01% |
148,868
+102,200
| +219% | +$3.38M |
|
1462
American Coastal Insurance
ACIC
$538M
| $4.92M | 0.01% |
365,457
+175,323
| +92% | +$2.36M |
|
1463
Zai Lab
ZLAB
$3.61B
| $4.92M | 0.01% |
187,800
+99,500
| +113% | +$2.61M |
|
1464
Vericel Corp
VCEL
$1.62B
| $4.91M | 0.01% |
89,500
+9,200
| +11% | +$505K |
|
1465
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.91M | 0.01% |
433,465
-23,200
| -5% | -$263K |
|
1466
Commercial Vehicle Group
CVGI
$72.9M
| $4.91M | 0.01% |
1,978,959
+254,364
| +15% | +$631K |
|
1467
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.91M | 0.01% |
+184,200
| New | +$4.91M |
|
1468
Alpha and Omega Semiconductor
AOSL
$853M
| $4.9M | 0.01% |
132,200
+81,800
| +162% | +$3.03M |
|
1469
Camden Property Trust
CPT
$11.7B
| $4.89M | 0.01% |
+42,100
| New | +$4.89M |
|
1470
Chemours
CC
$2.51B
| $4.87M | 0.01% |
288,400
+19,500
| +7% | +$330K |
|
1471
Hawaiian Electric Industries
HE
$2.09B
| $4.87M | 0.01% |
500,600
+239,600
| +92% | +$2.33M |
|
1472
MeridianLink
MLNK
$1.47B
| $4.86M | 0.01% |
235,500
+76,500
| +48% | +$1.58M |
|
1473
Northeast Community Bancorp
NECB
$270M
| $4.86M | 0.01% |
198,800
-4,600
| -2% | -$113K |
|
1474
Rogers Communications
RCI
$19.3B
| $4.86M | 0.01% |
158,230
-323,200
| -67% | -$9.93M |
|
1475
TAT Technologies
TATT
$473M
| $4.86M | 0.01% |
189,301
+11,799
| +7% | +$303K |
|