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 | |
|---|---|---|---|---|---|---|
1551
Community Health Systems
CYH
$412M
| $4.25M | 0.01% |
1,420,393
+1,280,300
| +914% | +$3.83M |
|
1552
First Financial Corporation Common Stock
THFF
$691M
| $4.24M | 0.01% |
91,873
+1,500
| +2% | +$69.3K |
|
1553
Liberty Latin America Class C
LILAK
$1.53B
| $4.21M | 0.01% |
664,352
+297,852
| +81% | +$1.89M |
|
|
HPP
1554
Hudson Pacific Properties
HPP
$1.11B
| $4.21M | 0.01% |
1,390,009
+117,600
| +9% | +$356K |
|
|
PSTL
1555
Postal Realty Trust
PSTL
$393M
| $4.2M | 0.01% |
321,850
+68,600
| +27% | +$895K |
|
1556
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.2M | 0.01% |
44,200
+38,000
| +613% | +$3.61M |
|
1557
El Pollo Loco
LOCO
$304M
| $4.19M | 0.01% |
363,000
| – | – |
|
1558
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.19M | 0.01% |
101,248
+40,800
| +67% | +$1.69M |
|
1559
Century Aluminum
CENX
$2.44B
| $4.19M | 0.01% |
229,699
-55,000
| -19% | -$1M |
|
1560
Zymeworks
ZYME
$1.19B
| $4.18M | 0.01% |
285,700
+101,100
| +55% | +$1.48M |
|
1561
Heritage Insurance Holdings
HRTG
$763M
| $4.18M | 0.01% |
345,399
-221,800
| -39% | -$2.68M |
|
1562
ManpowerGroup
MAN
$1.78B
| $4.18M | 0.01% |
72,352
-41,000
| -36% | -$2.37M |
|
1563
Pricesmart
PSMT
$3.52B
| $4.18M | 0.01% |
45,300
-23,365
| -34% | -$2.15M |
|
1564
Euroseas
ESEA
$448M
| $4.17M | 0.01% |
141,431
+20,524
| +17% | +$605K |
|
|
MREO
1565
Mereo BioPharma
MREO
$294M
| $4.16M | 0.01% |
1,189,471
-115,900
| -9% | -$406K |
|
1566
STRATTEC Security
STRT
$283M
| $4.16M | 0.01% |
100,906
+4,100
| +4% | +$169K |
|
1567
Nokia
NOK
$24.3B
| $4.15M | 0.01% |
+937,780
| New | +$4.15M |
|
|
TBNK
1568
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.15M | 0.01% |
426,573
-14,900
| -3% | -$145K |
|
1569
iShares Gold Trust Micro
IAUM
$3.74B
| $4.14M | 0.01% |
158,100
+3,800
| +2% | +$99.4K |
|
1570
RTX Corp
RTX
$209B
| $4.13M | 0.01% |
35,731
-441,515
| -93% | -$51.1M |
|
|
MRX
1571
Marex Group
MRX
$2.43B
| $4.12M | 0.01% |
132,325
-9,275
| -7% | -$289K |
|
1572
Hyster-Yale Materials Handling
HY
$634M
| $4.12M | 0.01% |
80,900
+35,000
| +76% | +$1.78M |
|
1573
Southern First Bancshares
SFST
$366M
| $4.12M | 0.01% |
103,607
-1,200
| -1% | -$47.7K |
|
1574
Innovative Solutions & Support
ISSC
$197M
| $4.1M | 0.01% |
480,659
+75,100
| +19% | +$641K |
|
1575
iShares TIPS Bond ETF
TIP
$14B
| $4.1M | 0.01% |
38,500
+21,300
| +124% | +$2.27M |
|