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 | |
|---|---|---|---|---|---|---|
1751
iShares Exponential Technologies ETF
XT
$3.62B
| $3.11M | ﹤0.01% |
52,100
+42,000
| +416% | +$2.51M |
|
1752
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.11M | ﹤0.01% |
+64,300
| New | +$3.11M |
|
1753
McGrath RentCorp
MGRC
$3B
| $3.1M | ﹤0.01% |
+27,682
| New | +$3.1M |
|
1754
SelectQuote
SLQT
$353M
| $3.09M | ﹤0.01% |
831,500
-244,900
| -23% | -$911K |
|
1755
Day One Biopharmaceuticals
DAWN
$716M
| $3.09M | ﹤0.01% |
243,740
+148,900
| +157% | +$1.89M |
|
1756
Arcos Dorados Holdings
ARCO
$1.43B
| $3.08M | ﹤0.01% |
422,934
+372,000
| +730% | +$2.71M |
|
1757
Telos
TLS
$479M
| $3.07M | ﹤0.01% |
898,872
-297,128
| -25% | -$1.02M |
|
1758
Nexa Resources
NEXA
$674M
| $3.07M | ﹤0.01% |
349,200
-4,000
| -1% | -$35.2K |
|
1759
JPMorgan Active Growth ETF
JGRO
$7.41B
| $3.07M | ﹤0.01% |
37,900
+32,800
| +643% | +$2.66M |
|
1760
Valhi
VHI
$457M
| $3.07M | ﹤0.01% |
131,217
+1,800
| +1% | +$42.1K |
|
1761
International Money Express
IMXI
$430M
| $3.07M | ﹤0.01% |
147,300
+29,900
| +25% | +$623K |
|
1762
Marchex
MCHX
$84.8M
| $3.07M | ﹤0.01% |
1,752,364
-24,700
| -1% | -$43.2K |
|
1763
Sasol
SSL
$4.31B
| $3.06M | ﹤0.01% |
670,011
+364,111
| +119% | +$1.66M |
|
1764
Vanguard Total Stock Market ETF
VTI
$539B
| $3.04M | ﹤0.01% |
+10,500
| New | +$3.04M |
|
1765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.04M | ﹤0.01% |
73,500
-28,200
| -28% | -$1.17M |
|
|
ACB
1766
Aurora Cannabis
ACB
$281M
| $3.04M | ﹤0.01% |
714,655
+56,400
| +9% | +$240K |
|
1767
Molson Coors Class B
TAP
$9.27B
| $3.03M | ﹤0.01% |
52,800
-26,300
| -33% | -$1.51M |
|
1768
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.02M | ﹤0.01% |
125,900
+55,600
| +79% | +$1.33M |
|
1769
Capital Group Growth ETF
CGGR
$16.2B
| $3.01M | ﹤0.01% |
81,000
+55,000
| +212% | +$2.04M |
|
1770
MasterCraft Boat Holdings
MCFT
$364M
| $3.01M | ﹤0.01% |
157,756
-30,844
| -16% | -$588K |
|
|
PWOD
1771
DELISTED
Penns Woods Bancorp
PWOD
| $3M | ﹤0.01% |
98,819
-14,150
| -13% | -$430K |
|
1772
Cytek Biosciences
CTKB
$499M
| $3M | ﹤0.01% |
462,600
+251,000
| +119% | +$1.63M |
|
1773
First Bancorp
FNLC
$300M
| $3M | ﹤0.01% |
109,663
-4,000
| -4% | -$109K |
|
1774
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $3M | ﹤0.01% |
39,200
-22,900
| -37% | -$1.75M |
|
1775
Pembina Pipeline
PBA
$23B
| $3M | ﹤0.01% |
+81,063
| New | +$3M |
|