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 | |
|---|---|---|---|---|---|---|
1676
Consensus Cloud Solutions
CCSI
$541M
| $3.47M | 0.01% |
145,400
+13,700
| +10% | +$327K |
|
1677
Cricut
CRCT
$1.4B
| $3.47M | 0.01% |
608,543
+55,011
| +10% | +$314K |
|
1678
Allient
ALNT
$777M
| $3.46M | 0.01% |
142,472
-40,450
| -22% | -$982K |
|
1679
Terns Pharmaceuticals
TERN
$648M
| $3.45M | 0.01% |
623,134
+143,634
| +30% | +$796K |
|
1680
Celldex Therapeutics
CLDX
$1.62B
| $3.45M | 0.01% |
+136,588
| New | +$3.45M |
|
1681
Open Lending Corp
LPRO
$252M
| $3.45M | 0.01% |
578,125
-42,800
| -7% | -$256K |
|
1682
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
| $3.45M | 0.01% |
86,200
+26,900
| +45% | +$1.08M |
|
1683
T Rowe Price
TROW
$23B
| $3.44M | 0.01% |
30,400
-173,300
| -85% | -$19.6M |
|
1684
Planet Labs
PL
$3.15B
| $3.44M | 0.01% |
850,600
+85,600
| +11% | +$346K |
|
1685
Security National Financial
SNFCA
$241M
| $3.44M | 0.01% |
299,886
-36,855
| -11% | -$422K |
|
1686
Organogenesis Holdings
ORGO
$586M
| $3.44M | 0.01% |
1,073,500
+255,600
| +31% | +$818K |
|
1687
AMC Networks
AMCX
$361M
| $3.43M | 0.01% |
346,922
-138,258
| -28% | -$1.37M |
|
1688
Diebold Nixdorf
DBD
$2.17B
| $3.43M | 0.01% |
79,700
-48,700
| -38% | -$2.1M |
|
|
SAFE
1689
Safehold
SAFE
$1.18B
| $3.41M | 0.01% |
+184,762
| New | +$3.41M |
|
1690
Washington Trust Bancorp
WASH
$561M
| $3.41M | 0.01% |
108,668
+19,400
| +22% | +$608K |
|
1691
Thermon Group Holdings
THR
$872M
| $3.41M | 0.01% |
118,362
-7,038
| -6% | -$202K |
|
1692
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.4M | 0.01% |
81,070
-43,138
| -35% | -$1.81M |
|
1693
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.39M | 0.01% |
+40,873
| New | +$3.39M |
|
1694
Aviat Networks
AVNW
$301M
| $3.39M | 0.01% |
187,380
-20,294
| -10% | -$368K |
|
1695
TFI International
TFII
$7.77B
| $3.38M | 0.01% |
25,000
+11,100
| +80% | +$1.5M |
|
1696
Credit Acceptance
CACC
$5.67B
| $3.37M | 0.01% |
7,188
-3,000
| -29% | -$1.41M |
|
|
GAU
1697
Galiano Gold
GAU
$631M
| $3.37M | 0.01% |
2,741,253
+16,677
| +0.6% | +$20.5K |
|
1698
Hyliion Holdings
HYLN
$311M
| $3.37M | 0.01% |
1,290,566
+424,866
| +49% | +$1.11M |
|
1699
First United
FUNC
$237M
| $3.36M | 0.01% |
99,795
+1,200
| +1% | +$40.5K |
|
1700
Par Pacific Holdings
PARR
$1.79B
| $3.36M | 0.01% |
205,203
-185,631
| -47% | -$3.04M |
|