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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.82M | ﹤0.01% |
+12,000
| New | +$2.82M |
|
1827
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.82M | ﹤0.01% |
+81,600
| New | +$2.82M |
|
1828
Red Rock Resorts
RRR
$3.61B
| $2.82M | ﹤0.01% |
60,912
-15,188
| -20% | -$702K |
|
1829
Remitly
RELY
$3.59B
| $2.81M | ﹤0.01% |
124,601
-2,999
| -2% | -$67.7K |
|
1830
Invesco KBW Bank ETF
KBWB
$5.01B
| $2.8M | ﹤0.01% |
42,900
+37,400
| +680% | +$2.44M |
|
1831
Energy Recovery
ERII
$777M
| $2.8M | ﹤0.01% |
+190,400
| New | +$2.8M |
|
1832
Prothena Corp
PRTA
$434M
| $2.8M | ﹤0.01% |
201,900
+19,100
| +10% | +$265K |
|
1833
Ranger Energy Services
RNGR
$309M
| $2.79M | ﹤0.01% |
180,490
+7,200
| +4% | +$111K |
|
|
LGF.B
1834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.79M | ﹤0.01% |
369,000
+172,961
| +88% | +$1.31M |
|
1835
Starwood Property Trust
STWD
$7.45B
| $2.78M | ﹤0.01% |
146,884
-382,000
| -72% | -$7.24M |
|
1836
St. Joe Company
JOE
$2.98B
| $2.78M | ﹤0.01% |
61,900
+46,898
| +313% | +$2.11M |
|
1837
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $2.77M | ﹤0.01% |
117,200
-460,564
| -80% | -$10.9M |
|
1838
IHS Holding
IHS
$2.32B
| $2.76M | ﹤0.01% |
946,500
+159,000
| +20% | +$464K |
|
1839
Rocket Pharmaceuticals
RCKT
$327M
| $2.75M | ﹤0.01% |
+218,519
| New | +$2.75M |
|
1840
Ichor Holdings
ICHR
$566M
| $2.75M | ﹤0.01% |
85,200
-63,200
| -43% | -$2.04M |
|
1841
International General Insurance
IGIC
$1.02B
| $2.74M | ﹤0.01% |
115,500
+21,000
| +22% | +$499K |
|
|
EARN
1842
Ellington Residential Mortgage REIT
EARN
$214M
| $2.74M | ﹤0.01% |
414,353
-491,083
| -54% | -$3.25M |
|
1843
Equinor
EQNR
$62.3B
| $2.73M | ﹤0.01% |
115,423
-13,400
| -10% | -$317K |
|
1844
Adtran
ADTN
$702M
| $2.73M | ﹤0.01% |
328,240
-72,100
| -18% | -$601K |
|
1845
Methanex
MEOH
$3.03B
| $2.73M | ﹤0.01% |
54,686
-10,640
| -16% | -$531K |
|
1846
Wipro
WIT
$30.2B
| $2.72M | ﹤0.01% |
768,000
+405,600
| +112% | +$1.44M |
|
1847
HUTCHMED
HCM
$3B
| $2.72M | ﹤0.01% |
188,539
+29,239
| +18% | +$421K |
|
1848
EVgo
EVGO
$603M
| $2.71M | ﹤0.01% |
669,861
+658,061
| +5,577% | +$2.67M |
|
1849
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.71M | ﹤0.01% |
98,200
+60,900
| +163% | +$1.68M |
|
1850
Pearson
PSO
$9.06B
| $2.7M | ﹤0.01% |
167,500
-180,200
| -52% | -$2.9M |
|