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 | |
|---|---|---|---|---|---|---|
2101
Sutro Biopharma
STRO
$75.4M
| $1.87M | ﹤0.01% |
1,015,211
+187,114
| +23% | +$344K |
|
2102
Crane NXT
CXT
$3.41B
| $1.86M | ﹤0.01% |
31,900
+24,300
| +320% | +$1.41M |
|
2103
LCNB Corp
LCNB
$224M
| $1.86M | ﹤0.01% |
122,716
+7,500
| +7% | +$113K |
|
2104
POET Technologies
POET
$461M
| $1.86M | ﹤0.01% |
311,816
+282,176
| +952% | +$1.68M |
|
2105
Princeton Bancorp
BPRN
$223M
| $1.85M | ﹤0.01% |
53,688
+5,065
| +10% | +$174K |
|
2106
Anywhere Real Estate
HOUS
$793M
| $1.85M | ﹤0.01% |
560,120
+184,120
| +49% | +$608K |
|
2107
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $1.84M | ﹤0.01% |
32,500
-21,300
| -40% | -$1.21M |
|
2108
Editas Medicine
EDIT
$235M
| $1.84M | ﹤0.01% |
+1,451,049
| New | +$1.84M |
|
|
HEPS
2109
D-Market Electronic Services & Trading
HEPS
$942M
| $1.84M | ﹤0.01% |
607,700
-506,100
| -45% | -$1.53M |
|
2110
Immersion
IMMR
$228M
| $1.84M | ﹤0.01% |
210,848
-637,465
| -75% | -$5.57M |
|
2111
WesBanco
WSBC
$2.97B
| $1.83M | ﹤0.01% |
56,347
-161,025
| -74% | -$5.24M |
|
2112
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.83M | ﹤0.01% |
+66,100
| New | +$1.83M |
|
|
VZLA
2113
Vizsla Silver
VZLA
$1.33B
| $1.83M | ﹤0.01% |
1,070,061
+790,161
| +282% | +$1.35M |
|
|
YALA
2114
Yalla Group
YALA
$1.21B
| $1.83M | ﹤0.01% |
450,200
-23,100
| -5% | -$93.8K |
|
2115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.09B
| $1.83M | ﹤0.01% |
25,300
-6,000
| -19% | -$433K |
|
2116
Chefs' Warehouse
CHEF
$2.72B
| $1.83M | ﹤0.01% |
37,022
+27,022
| +270% | +$1.33M |
|
|
SUP
2117
DELISTED
Superior Industries International
SUP
| $1.82M | ﹤0.01% |
894,235
-11,300
| -1% | -$23.1K |
|
2118
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $1.82M | ﹤0.01% |
+45,000
| New | +$1.82M |
|
|
WSR
2119
Whitestone REIT
WSR
$655M
| $1.82M | ﹤0.01% |
128,484
+7,400
| +6% | +$105K |
|
2120
Heron Therapeutics
HRTX
$229M
| $1.82M | ﹤0.01% |
1,188,800
-819,398
| -41% | -$1.25M |
|
2121
United-Guardian
UG
$36.5M
| $1.82M | ﹤0.01% |
190,163
+7,800
| +4% | +$74.6K |
|
2122
iShares Global Energy ETF
IXC
$1.85B
| $1.82M | ﹤0.01% |
47,600
+31,900
| +203% | +$1.22M |
|
2123
Perimeter Solutions
PRM
$3.12B
| $1.81M | ﹤0.01% |
141,900
+131,900
| +1,319% | +$1.69M |
|
2124
First Community Bankshares
FCBC
$686M
| $1.81M | ﹤0.01% |
43,494
-4,500
| -9% | -$187K |
|
2125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.86B
| $1.81M | ﹤0.01% |
+23,800
| New | +$1.81M |
|