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 | |
|---|---|---|---|---|---|---|
1951
Lightpath Technologies
LPTH
$261M
| $2.35M | ﹤0.01% |
665,641
-9,159
| -1% | -$32.3K |
|
1952
Capital Group Core Equity ETF
CGUS
$7.29B
| $2.35M | ﹤0.01% |
67,100
+2,800
| +4% | +$97.9K |
|
1953
Seneca Foods Class A
SENEA
$739M
| $2.35M | ﹤0.01% |
29,597
-17,800
| -38% | -$1.41M |
|
1954
Xponential Fitness
XPOF
$304M
| $2.34M | ﹤0.01% |
174,100
+100,100
| +135% | +$1.35M |
|
|
PFIE
1955
DELISTED
Profire Energy, Inc
PFIE
| $2.34M | ﹤0.01% |
921,095
+700
| +0.1% | +$1.78K |
|
1956
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.34M | ﹤0.01% |
+41,400
| New | +$2.34M |
|
1957
Fox Class B
FOX
$23.2B
| $2.34M | ﹤0.01% |
51,100
-243,000
| -83% | -$11.1M |
|
1958
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.33M | ﹤0.01% |
+40,600
| New | +$2.33M |
|
1959
89bio
ETNB
$1.19B
| $2.33M | ﹤0.01% |
297,700
-14,324
| -5% | -$112K |
|
1960
Lindblad Expeditions
LIND
$715M
| $2.32M | ﹤0.01% |
195,999
+10,100
| +5% | +$120K |
|
|
NTST
1961
NETSTREIT Corp
NTST
$1.75B
| $2.32M | ﹤0.01% |
+164,100
| New | +$2.32M |
|
1962
Cullinan Oncology
CGEM
$375M
| $2.32M | ﹤0.01% |
190,508
-91,292
| -32% | -$1.11M |
|
1963
Amplitude
AMPL
$1.44B
| $2.32M | ﹤0.01% |
219,500
+8,200
| +4% | +$86.5K |
|
1964
BARK
BARK
$140M
| $2.31M | ﹤0.01% |
1,257,898
+813,880
| +183% | +$1.5M |
|
1965
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $2.31M | ﹤0.01% |
63,200
-92,700
| -59% | -$3.39M |
|
|
MTTR
1966
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.31M | ﹤0.01% |
487,411
+237,400
| +95% | +$1.13M |
|
|
BTC
1967
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $2.31M | ﹤0.01% |
+55,060
| New | +$2.31M |
|
|
PGRE
1968
Paramount Group
PGRE
$1.63B
| $2.3M | ﹤0.01% |
466,300
+35,800
| +8% | +$177K |
|
1969
Air T
AIRT
$69.2M
| $2.3M | ﹤0.01% |
115,311
-4,800
| -4% | -$95.8K |
|
1970
Maui Land & Pineapple Co
MLP
$386M
| $2.3M | ﹤0.01% |
104,549
-3,000
| -3% | -$65.9K |
|
1971
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.29M | ﹤0.01% |
32,100
+18,400
| +134% | +$1.31M |
|
1972
Anavex Life Sciences
AVXL
$780M
| $2.29M | ﹤0.01% |
213,200
-30,600
| -13% | -$329K |
|
1973
iShares International Select Dividend ETF
IDV
$5.85B
| $2.27M | ﹤0.01% |
83,000
+37,600
| +83% | +$1.03M |
|
1974
Shenandoah Telecom
SHEN
$759M
| $2.27M | ﹤0.01% |
180,200
-73,805
| -29% | -$931K |
|
|
MODV
1975
DELISTED
ModivCare
MODV
| $2.27M | ﹤0.01% |
191,499
-18,200
| -9% | -$215K |
|