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 | |
|---|---|---|---|---|---|---|
2051
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
| $2.01M | ﹤0.01% |
+43,500
| New | +$2.01M |
|
2052
Sonida Senior Living
SNDA
$494M
| $2.01M | ﹤0.01% |
86,991
-12,277
| -12% | -$283K |
|
2053
Immunovant
IMVT
$2.67B
| $2M | ﹤0.01% |
80,900
-108,100
| -57% | -$2.68M |
|
|
BHR
2054
Braemar Hotels & Resorts
BHR
$203M
| $2M | ﹤0.01% |
667,100
+15,100
| +2% | +$45.3K |
|
2055
AC Immune
ACIU
$256M
| $2M | ﹤0.01% |
740,198
+94,191
| +15% | +$254K |
|
2056
Larimar Therapeutics
LRMR
$342M
| $1.99M | ﹤0.01% |
513,542
+159,700
| +45% | +$618K |
|
|
AFCG
2057
AFC Gamma
AFCG
$103M
| $1.98M | ﹤0.01% |
237,900
+75,900
| +47% | +$632K |
|
2058
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $1.98M | ﹤0.01% |
9,300
+700
| +8% | +$149K |
|
2059
Barnes & Noble Education
BNED
$304M
| $1.98M | ﹤0.01% |
+196,764
| New | +$1.98M |
|
2060
Scholar Rock
SRRK
$3.11B
| $1.98M | ﹤0.01% |
45,700
-187,600
| -80% | -$8.11M |
|
2061
TELUS International
TIXT
$1.25B
| $1.97M | ﹤0.01% |
502,800
+210,400
| +72% | +$825K |
|
2062
Oil States International
OIS
$348M
| $1.97M | ﹤0.01% |
388,386
+61,087
| +19% | +$309K |
|
2063
Vanguard Value ETF
VTV
$146B
| $1.96M | ﹤0.01% |
11,600
-4,700
| -29% | -$796K |
|
2064
B&G Foods
BGS
$367M
| $1.96M | ﹤0.01% |
284,300
-138,000
| -33% | -$951K |
|
2065
Talos Energy
TALO
$1.68B
| $1.96M | ﹤0.01% |
201,500
+44,315
| +28% | +$430K |
|
2066
Compugen
CGEN
$129M
| $1.95M | ﹤0.01% |
1,277,200
-9,900
| -0.8% | -$15.1K |
|
2067
Seer Inc
SEER
$118M
| $1.95M | ﹤0.01% |
843,700
+179,568
| +27% | +$415K |
|
2068
Sezzle
SEZL
$3.02B
| $1.94M | ﹤0.01% |
45,600
+6,000
| +15% | +$256K |
|
2069
Skillsoft
SKIL
$121M
| $1.94M | ﹤0.01% |
81,080
+6,000
| +8% | +$144K |
|
2070
SR Bancorp
SRBK
$120M
| $1.94M | ﹤0.01% |
163,000
-7,700
| -5% | -$91.7K |
|
2071
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $1.94M | ﹤0.01% |
+19,700
| New | +$1.94M |
|
|
SII
2072
Sprott
SII
$1.8B
| $1.94M | ﹤0.01% |
46,000
+6,300
| +16% | +$266K |
|
|
CTV
2073
DELISTED
Innovid Corp.
CTV
| $1.93M | ﹤0.01% |
626,157
+249,100
| +66% | +$770K |
|
2074
Black Diamond Therapeutics
BDTX
$180M
| $1.93M | ﹤0.01% |
904,000
+650,200
| +256% | +$1.39M |
|
2075
Gambling.com
GAMB
$286M
| $1.93M | ﹤0.01% |
137,084
-93,444
| -41% | -$1.32M |
|