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 | |
|---|---|---|---|---|---|---|
1526
Zillow
ZG
$20.4B
| $4.4M | 0.01% |
62,100
+30,700
| +98% | +$2.18M |
|
1527
Donaldson
DCI
$9.42B
| $4.4M | 0.01% |
65,300
-178,700
| -73% | -$12M |
|
1528
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.39M | 0.01% |
96,300
-136,600
| -59% | -$6.23M |
|
1529
Bassett Furniture
BSET
$142M
| $4.39M | 0.01% |
317,161
-22,700
| -7% | -$314K |
|
1530
AMREP Corp
AXR
$126M
| $4.38M | 0.01% |
139,500
+400
| +0.3% | +$12.6K |
|
1531
Unifirst Corp
UNF
$3.18B
| $4.38M | 0.01% |
25,600
+6,900
| +37% | +$1.18M |
|
1532
Hanmi Financial
HAFC
$748M
| $4.38M | 0.01% |
185,252
-46,120
| -20% | -$1.09M |
|
|
PPBI
1533
DELISTED
Pacific Premier Bancorp
PPBI
| $4.37M | 0.01% |
175,538
+43,610
| +33% | +$1.09M |
|
1534
Boyd Gaming
BYD
$6.79B
| $4.37M | 0.01% |
60,300
+48,200
| +398% | +$3.5M |
|
1535
Bank of Hawaii
BOH
$2.7B
| $4.37M | 0.01% |
61,400
-13,700
| -18% | -$976K |
|
|
NEXN
1536
Nexxen International
NEXN
$618M
| $4.35M | 0.01% |
433,700
+276,600
| +176% | +$2.77M |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.34M | 0.01% |
+85,778
| New | +$4.34M |
|
1538
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $4.33M | 0.01% |
+255,309
| New | +$4.33M |
|
1539
SmartFinancial
SMBK
$627M
| $4.31M | 0.01% |
139,274
| – | – |
|
1540
Devon Energy
DVN
$22.1B
| $4.31M | 0.01% |
131,634
-532,962
| -80% | -$17.4M |
|
1541
CoreCard
CCRD
$211M
| $4.29M | 0.01% |
189,097
-7,800
| -4% | -$177K |
|
1542
Travelers Companies
TRV
$62.8B
| $4.28M | 0.01% |
17,772
-19,600
| -52% | -$4.72M |
|
1543
Rayonier
RYN
$4.05B
| $4.28M | 0.01% |
+164,015
| New | +$4.28M |
|
|
AD
1544
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.28M | 0.01% |
68,197
+2,997
| +5% | +$188K |
|
1545
PC Connection
CNXN
$1.6B
| $4.27M | 0.01% |
61,700
+3,300
| +6% | +$229K |
|
1546
Privia Health
PRVA
$2.8B
| $4.26M | 0.01% |
218,100
-48,200
| -18% | -$942K |
|
1547
Rackspace Technology
RXT
$347M
| $4.26M | 0.01% |
1,929,127
+373,627
| +24% | +$826K |
|
1548
Schwab International Equity ETF
SCHF
$51.3B
| $4.26M | 0.01% |
230,400
+93,400
| +68% | +$1.73M |
|
1549
Townsquare Media
TSQ
$115M
| $4.26M | 0.01% |
468,752
-14,400
| -3% | -$131K |
|
1550
IAC Inc
IAC
$2.89B
| $4.25M | 0.01% |
120,226
+54,245
| +82% | +$1.92M |
|