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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Energy ETF
VDE
$7.34B
| $3.23M | ﹤0.01% |
26,600
+23,900
| +885% | +$2.9M |
|
1727
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.22M | ﹤0.01% |
123,400
+39,418
| +47% | +$1.03M |
|
1728
Gen Digital
GEN
$17.7B
| $3.21M | ﹤0.01% |
117,326
-62,012
| -35% | -$1.7M |
|
|
CNR
1729
Core Natural Resources, Inc.
CNR
$3.97B
| $3.2M | ﹤0.01% |
30,000
+19,400
| +183% | +$2.07M |
|
1730
Janus Henderson
JHG
$6.95B
| $3.2M | ﹤0.01% |
+75,200
| New | +$3.2M |
|
1731
Espey Mfg & Electronics Corp
ESP
$128M
| $3.2M | ﹤0.01% |
106,012
-3,200
| -3% | -$96.5K |
|
1732
Park Hotels & Resorts
PK
$2.39B
| $3.19M | ﹤0.01% |
226,912
-855,761
| -79% | -$12M |
|
1733
Bumble
BMBL
$721M
| $3.18M | ﹤0.01% |
391,100
+270,093
| +223% | +$2.2M |
|
1734
Merchants Bancorp
MBIN
$1.45B
| $3.18M | ﹤0.01% |
87,200
+62,600
| +254% | +$2.28M |
|
1735
H&R Block
HRB
$6.88B
| $3.16M | ﹤0.01% |
59,800
-510,300
| -90% | -$27M |
|
1736
Braze
BRZE
$3.55B
| $3.16M | ﹤0.01% |
75,348
-139,352
| -65% | -$5.84M |
|
1737
Dimensional US Equity ETF
DFUS
$16.9B
| $3.15M | ﹤0.01% |
49,400
+22,800
| +86% | +$1.45M |
|
1738
Sangamo Therapeutics
SGMO
$155M
| $3.15M | ﹤0.01% |
3,084,877
-1,767,900
| -36% | -$1.8M |
|
1739
Great Lakes Dredge & Dock
GLDD
$814M
| $3.15M | ﹤0.01% |
278,601
+47,500
| +21% | +$536K |
|
|
MITT
1740
AG Mortgage Investment Trust
MITT
$246M
| $3.14M | ﹤0.01% |
472,062
-141,500
| -23% | -$941K |
|
1741
Applied Digital
APLD
$5.2B
| $3.14M | ﹤0.01% |
410,371
-444,529
| -52% | -$3.4M |
|
1742
Eastern Company
EML
$154M
| $3.13M | ﹤0.01% |
118,037
-3,700
| -3% | -$98.2K |
|
1743
Natural Health Trends
NHTC
$51.1M
| $3.13M | ﹤0.01% |
678,015
-17,600
| -3% | -$81.3K |
|
1744
Alarm.com
ALRM
$2.76B
| $3.13M | ﹤0.01% |
51,500
-128,100
| -71% | -$7.79M |
|
1745
Ambarella
AMBA
$3.4B
| $3.13M | ﹤0.01% |
+43,000
| New | +$3.13M |
|
|
VOXX
1746
DELISTED
VOXX International Corporation Class A
VOXX
| $3.13M | ﹤0.01% |
423,526
-11,000
| -3% | -$81.2K |
|
1747
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $3.12M | ﹤0.01% |
93,900
-49,900
| -35% | -$1.66M |
|
1748
Butterfly Network
BFLY
$410M
| $3.12M | ﹤0.01% |
1,001,100
-1,090,500
| -52% | -$3.4M |
|
1749
LENSAR
LNSR
$151M
| $3.12M | ﹤0.01% |
348,891
+40,946
| +13% | +$366K |
|
|
BWAY
1750
Brainsway
BWAY
$304M
| $3.11M | ﹤0.01% |
329,660
-31,500
| -9% | -$297K |
|