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 | |
|---|---|---|---|---|---|---|
2176
Corbus Pharmaceuticals
CRBP
$115M
| $1.64M | ﹤0.01% |
139,100
+123,100
| +769% | +$1.45M |
|
2177
Berry Corp
BRY
$311M
| $1.64M | ﹤0.01% |
397,155
+323,855
| +442% | +$1.34M |
|
2178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $1.63M | ﹤0.01% |
+46,710
| New | +$1.63M |
|
2179
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.63M | ﹤0.01% |
539,345
-17,599
| -3% | -$53.3K |
|
2180
Enhabit
EHAB
$390M
| $1.63M | ﹤0.01% |
208,700
+10,532
| +5% | +$82.3K |
|
|
BRDG
2181
DELISTED
Bridge Investment Group
BRDG
| $1.63M | ﹤0.01% |
193,999
-19,601
| -9% | -$165K |
|
|
SRTA
2182
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $1.63M | ﹤0.01% |
383,186
+85,486
| +29% | +$363K |
|
|
TEAD
2183
Teads Holding Co. Common Stock
TEAD
$156M
| $1.63M | ﹤0.01% |
226,800
+121,500
| +115% | +$872K |
|
2184
Woori Financial
WF
$14B
| $1.63M | ﹤0.01% |
52,100
-46,900
| -47% | -$1.47M |
|
2185
Forum Energy Technologies
FET
$316M
| $1.63M | ﹤0.01% |
105,075
+17,775
| +20% | +$275K |
|
2186
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $1.62M | ﹤0.01% |
+18,300
| New | +$1.62M |
|
2187
Concrete Pumping Holdings
BBCP
$372M
| $1.62M | ﹤0.01% |
243,100
+2,100
| +0.9% | +$14K |
|
2188
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.61M | ﹤0.01% |
+62,400
| New | +$1.61M |
|
2189
Energy Services of America
ESOA
$164M
| $1.61M | ﹤0.01% |
127,800
-43,900
| -26% | -$554K |
|
2190
QuinStreet
QNST
$933M
| $1.61M | ﹤0.01% |
+69,800
| New | +$1.61M |
|
|
ILPT
2191
Industrial Logistics Properties Trust
ILPT
$416M
| $1.61M | ﹤0.01% |
441,100
+11,100
| +3% | +$40.5K |
|
2192
FormFactor
FORM
$2.37B
| $1.61M | ﹤0.01% |
36,568
-142,400
| -80% | -$6.27M |
|
2193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.6M | ﹤0.01% |
13,200
+6,800
| +106% | +$827K |
|
2194
Grupo Aval
AVAL
$3.97B
| $1.6M | ﹤0.01% |
790,542
-23,130
| -3% | -$47K |
|
2195
Cross Country Healthcare
CCRN
$431M
| $1.6M | ﹤0.01% |
88,200
-166,099
| -65% | -$3.02M |
|
2196
Arbor Realty Trust
ABR
$2.24B
| $1.6M | ﹤0.01% |
115,645
+89,505
| +342% | +$1.24M |
|
2197
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.6M | ﹤0.01% |
+17,900
| New | +$1.6M |
|
2198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.59M | ﹤0.01% |
+35,500
| New | +$1.59M |
|
2199
Viavi Solutions
VIAV
$2.7B
| $1.59M | ﹤0.01% |
157,400
+104,700
| +199% | +$1.06M |
|
2200
Webster Financial
WBS
$10.1B
| $1.59M | ﹤0.01% |
+28,735
| New | +$1.59M |
|