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 | |
|---|---|---|---|---|---|---|
2151
United States Antimony
UAMY
$630M
| $1.72M | ﹤0.01% |
971,900
+228,000
| +31% | +$404K |
|
2152
Ascent Industries
ACNT
$117M
| $1.72M | ﹤0.01% |
153,500
+41,809
| +37% | +$467K |
|
2153
Cannae Holdings
CNNE
$1.12B
| $1.72M | ﹤0.01% |
86,400
-61,500
| -42% | -$1.22M |
|
2154
Krystal Biotech
KRYS
$4.51B
| $1.71M | ﹤0.01% |
10,900
-3,500
| -24% | -$548K |
|
2155
Monte Rosa Therapeutics
GLUE
$428M
| $1.71M | ﹤0.01% |
245,700
+27,000
| +12% | +$187K |
|
|
ENZ
2156
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.69M | ﹤0.01% |
2,367,543
-159,986
| -6% | -$114K |
|
2157
Ocugen
OCGN
$375M
| $1.68M | ﹤0.01% |
+2,087,632
| New | +$1.68M |
|
2158
Corsair Gaming
CRSR
$948M
| $1.68M | ﹤0.01% |
253,736
-82,197
| -24% | -$543K |
|
2159
Manitowoc
MTW
$364M
| $1.67M | ﹤0.01% |
183,349
+24,600
| +15% | +$225K |
|
2160
Cerence
CRNC
$444M
| $1.67M | ﹤0.01% |
212,838
+21,438
| +11% | +$168K |
|
2161
Eagle Bancorp Montana
EBMT
$138M
| $1.67M | ﹤0.01% |
108,715
+20,812
| +24% | +$319K |
|
2162
Vanguard Financials ETF
VFH
$12.9B
| $1.66M | ﹤0.01% |
14,100
| – | – |
|
2163
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.66M | ﹤0.01% |
15,100
+9,500
| +170% | +$1.05M |
|
2164
Mastech Digital
MHH
$89.7M
| $1.66M | ﹤0.01% |
111,727
+2,600
| +2% | +$38.7K |
|
2165
Delcath Systems
DCTH
$373M
| $1.66M | ﹤0.01% |
138,242
-173,558
| -56% | -$2.09M |
|
2166
Landmark Bancorp
LARK
$154M
| $1.66M | ﹤0.01% |
69,254
-4,519
| -6% | -$109K |
|
2167
Cameco
CCJ
$37.6B
| $1.66M | ﹤0.01% |
+32,300
| New | +$1.66M |
|
2168
MINISO
MNSO
$7.53B
| $1.66M | ﹤0.01% |
69,295
-252,800
| -78% | -$6.04M |
|
|
ASM
2169
Avino Silver & Gold Mines
ASM
$674M
| $1.65M | ﹤0.01% |
1,874,867
+1,485,910
| +382% | +$1.31M |
|
2170
Global X Copper Miners ETF NEW
COPX
$2.37B
| $1.65M | ﹤0.01% |
+43,200
| New | +$1.65M |
|
|
DADA
2171
DELISTED
Dada Nexus
DADA
| $1.65M | ﹤0.01% |
1,362,900
+232,100
| +21% | +$281K |
|
2172
Colony Bankcorp
CBAN
$301M
| $1.65M | ﹤0.01% |
102,170
-11,508
| -10% | -$186K |
|
2173
Abacus Life
ABL
$640M
| $1.65M | ﹤0.01% |
210,500
+164,334
| +356% | +$1.29M |
|
2174
Oportun Financial
OPRT
$294M
| $1.65M | ﹤0.01% |
424,600
+77,907
| +22% | +$302K |
|
|
VBNK
2175
VersaBank
VBNK
$394M
| $1.65M | ﹤0.01% |
118,800
+46,830
| +65% | +$649K |
|