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 | |
|---|---|---|---|---|---|---|
1651
iShares China Large-Cap ETF
FXI
$7.11B
| $3.6M | 0.01% |
118,300
-10,900
| -8% | -$332K |
|
1652
DHI Group
DHX
$140M
| $3.59M | 0.01% |
2,027,717
-72,312
| -3% | -$128K |
|
1653
Bankunited
BKU
$2.87B
| $3.58M | 0.01% |
93,900
-59,800
| -39% | -$2.28M |
|
1654
OFG Bancorp
OFG
$1.95B
| $3.58M | 0.01% |
84,600
+32,300
| +62% | +$1.37M |
|
1655
Worthington Steel
WS
$1.68B
| $3.56M | 0.01% |
111,900
-60,003
| -35% | -$1.91M |
|
1656
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.55M | 0.01% |
+25,500
| New | +$3.55M |
|
1657
Valley National Bancorp
VLY
$6B
| $3.55M | 0.01% |
+392,209
| New | +$3.55M |
|
1658
JPMorgan Income ETF
JPIE
$4.96B
| $3.54M | 0.01% |
77,703
+38,803
| +100% | +$1.77M |
|
1659
ReposiTrak
TRAK
$313M
| $3.54M | 0.01% |
160,163
-1,800
| -1% | -$39.8K |
|
1660
Denison Mines
DNN
$2.28B
| $3.54M | 0.01% |
+1,968,413
| New | +$3.54M |
|
1661
WM Technology
MAPS
$133M
| $3.54M | 0.01% |
2,561,700
+1,288,497
| +101% | +$1.78M |
|
1662
Hope Bancorp
HOPE
$1.39B
| $3.53M | 0.01% |
287,400
-9,200
| -3% | -$113K |
|
|
BOW
1663
Bowhead Specialty Holdings
BOW
$979M
| $3.53M | 0.01% |
99,400
+37,100
| +60% | +$1.32M |
|
1664
PG&E
PCG
$33.2B
| $3.53M | 0.01% |
174,900
-1,275,100
| -88% | -$25.7M |
|
1665
LCI Industries
LCII
$2.39B
| $3.53M | 0.01% |
+34,100
| New | +$3.53M |
|
1666
NVR
NVR
$22.5B
| $3.52M | 0.01% |
430
-430
| -50% | -$3.52M |
|
1667
Vanguard Extended Market ETF
VXF
$24.4B
| $3.51M | 0.01% |
+18,500
| New | +$3.51M |
|
1668
Ero Copper
ERO
$1.73B
| $3.51M | 0.01% |
+260,300
| New | +$3.51M |
|
1669
Movado Group
MOV
$437M
| $3.5M | 0.01% |
178,098
-43,300
| -20% | -$852K |
|
1670
Helix Energy Solutions
HLX
$932M
| $3.5M | 0.01% |
375,900
-409,227
| -52% | -$3.81M |
|
1671
Electromed
ELMD
$202M
| $3.5M | 0.01% |
118,333
-5,071
| -4% | -$150K |
|
1672
Real Brokerage
REAX
$1.06B
| $3.49M | 0.01% |
759,100
+264,600
| +54% | +$1.22M |
|
|
HTO
1673
H2O America Common Stock
HTO
$1.71B
| $3.49M | 0.01% |
70,900
-43,800
| -38% | -$2.16M |
|
1674
Customers Bancorp
CUBI
$2.29B
| $3.47M | 0.01% |
71,370
-45,150
| -39% | -$2.2M |
|
1675
The Joint Corp
JYNT
$154M
| $3.47M | 0.01% |
326,378
-4,300
| -1% | -$45.7K |
|