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 | |
|---|---|---|---|---|---|---|
1776
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3M | ﹤0.01% |
+29,500
| New | +$3M |
|
1777
Prudential
PUK
$35.5B
| $3M | ﹤0.01% |
187,900
-168,100
| -47% | -$2.68M |
|
1778
Ecovyst
ECVT
$1.06B
| $2.99M | ﹤0.01% |
392,000
-114,400
| -23% | -$874K |
|
1779
OceanFirst Financial
OCFC
$1.03B
| $2.99M | ﹤0.01% |
165,352
-10,000
| -6% | -$181K |
|
|
CNTA
1780
Centessa Pharmaceuticals
CNTA
$2.93B
| $2.99M | ﹤0.01% |
178,600
-31,000
| -15% | -$519K |
|
1781
Viemed Healthcare
VMD
$253M
| $2.99M | ﹤0.01% |
373,000
+8,400
| +2% | +$67.4K |
|
1782
Alpha Pro Tech
APT
$50.1M
| $2.99M | ﹤0.01% |
565,475
-24,800
| -4% | -$131K |
|
1783
NB Bancorp
NBBK
$734M
| $2.99M | ﹤0.01% |
165,500
+89,300
| +117% | +$1.61M |
|
1784
Sensus Healthcare
SRTS
$50.8M
| $2.98M | ﹤0.01% |
430,934
+21,600
| +5% | +$149K |
|
|
FARO
1785
DELISTED
Faro Technologies
FARO
| $2.98M | ﹤0.01% |
117,542
-42,400
| -27% | -$1.08M |
|
|
GTM
1786
ZoomInfo Technologies
GTM
$3.83B
| $2.98M | ﹤0.01% |
+283,485
| New | +$2.98M |
|
1787
CNA Financial
CNA
$12.5B
| $2.97M | ﹤0.01% |
61,500
-97,200
| -61% | -$4.7M |
|
1788
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $2.96M | ﹤0.01% |
36,400
-100
| -0.3% | -$8.13K |
|
1789
Global Water Resources
GWRS
$272M
| $2.95M | ﹤0.01% |
256,552
+7,186
| +3% | +$82.6K |
|
1790
Pangaea Logistics
PANL
$364M
| $2.95M | ﹤0.01% |
549,900
-67,400
| -11% | -$361K |
|
1791
First Northwest Bancorp
FNWB
$65.1M
| $2.94M | ﹤0.01% |
288,705
-6,610
| -2% | -$67.4K |
|
1792
Radcom
RDCM
$226M
| $2.94M | ﹤0.01% |
238,233
+18,600
| +8% | +$230K |
|
1793
Chegg
CHGG
$153M
| $2.94M | ﹤0.01% |
1,826,100
+417,000
| +30% | +$671K |
|
1794
Cohu
COHU
$1.02B
| $2.93M | ﹤0.01% |
109,900
-120,054
| -52% | -$3.21M |
|
1795
Victory Capital Holdings
VCTR
$4.49B
| $2.93M | ﹤0.01% |
44,800
-133,401
| -75% | -$8.73M |
|
1796
AMN Healthcare
AMN
$729M
| $2.93M | ﹤0.01% |
122,500
+53,300
| +77% | +$1.27M |
|
1797
Perma-Pipe International
PPIH
$184M
| $2.93M | ﹤0.01% |
195,993
+11,489
| +6% | +$172K |
|
|
AIV
1798
Aimco
AIV
$1.11B
| $2.92M | ﹤0.01% |
321,440
+159,600
| +99% | +$1.45M |
|
|
PRSU
1799
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $2.92M | ﹤0.01% |
68,700
+5,700
| +9% | +$242K |
|
1800
Millicom
TIGO
$8.07B
| $2.91M | ﹤0.01% |
116,480
-1,120
| -1% | -$28K |
|