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 | |
|---|---|---|---|---|---|---|
1476
FS Bancorp
FSBW
$315M
| $4.86M | 0.01% |
118,385
+685
| +0.6% | +$28.1K |
|
1477
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.86M | 0.01% |
191,900
+3,910
| +2% | +$98.9K |
|
|
TRTX
1478
TPG RE Finance Trust
TRTX
$742M
| $4.85M | 0.01% |
570,699
+211,205
| +59% | +$1.8M |
|
1479
Sealed Air
SEE
$4.99B
| $4.83M | 0.01% |
142,900
-399,700
| -74% | -$13.5M |
|
1480
inTEST
INTT
$90.8M
| $4.83M | 0.01% |
562,240
-3,997
| -0.7% | -$34.3K |
|
1481
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $4.83M | 0.01% |
+59,200
| New | +$4.83M |
|
1482
Paysafe
PSFE
$827M
| $4.8M | 0.01% |
280,889
+26,400
| +10% | +$451K |
|
1483
Information Services Group
III
$253M
| $4.79M | 0.01% |
1,434,709
-51,900
| -3% | -$173K |
|
|
CGAU
1484
Centerra Gold
CGAU
$1.88B
| $4.79M | 0.01% |
841,400
+237,800
| +39% | +$1.35M |
|
1485
Central Garden & Pet
CENT
$2.24B
| $4.78M | 0.01% |
123,211
-58,876
| -32% | -$2.28M |
|
1486
Thryv Holdings
THRY
$550M
| $4.75M | 0.01% |
321,200
+244,200
| +317% | +$3.61M |
|
1487
Fonar
FONR
$98.8M
| $4.75M | 0.01% |
313,716
-19,800
| -6% | -$300K |
|
1488
Q2 Holdings
QTWO
$5.13B
| $4.74M | 0.01% |
47,100
-30,800
| -40% | -$3.1M |
|
1489
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $4.71M | 0.01% |
143,000
+22,100
| +18% | +$728K |
|
1490
Encompass Health
EHC
$12.7B
| $4.7M | 0.01% |
50,900
+19,700
| +63% | +$1.82M |
|
1491
Eos Energy Enterprises
EOSE
$2.29B
| $4.7M | 0.01% |
966,231
-12,400
| -1% | -$60.3K |
|
1492
ON24
ONTF
$232M
| $4.68M | 0.01% |
724,934
-32,732
| -4% | -$211K |
|
1493
Center Bancorp
CNOB
$1.26B
| $4.68M | 0.01% |
204,397
+17,310
| +9% | +$397K |
|
1494
Bankwell Financial Group
BWFG
$359M
| $4.68M | 0.01% |
150,248
-7,255
| -5% | -$226K |
|
1495
Home Bancorp
HBCP
$433M
| $4.68M | 0.01% |
101,273
-2,500
| -2% | -$116K |
|
|
CFB
1496
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.65M | 0.01% |
307,200
-33,700
| -10% | -$511K |
|
1497
Sonic Automotive
SAH
$2.73B
| $4.65M | 0.01% |
73,400
-13,100
| -15% | -$830K |
|
1498
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.64M | 0.01% |
+40,300
| New | +$4.64M |
|
1499
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.64M | 0.01% |
114,100
+75,400
| +195% | +$3.07M |
|
1500
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.63M | 0.01% |
+26,400
| New | +$4.63M |
|