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 | |
|---|---|---|---|---|---|---|
2251
Bitwise Bitcoin ETF
BITB
$4.43B
| $1.47M | ﹤0.01% |
+29,000
| New | +$1.47M |
|
2252
Civista Bancshares
CIVB
$403M
| $1.47M | ﹤0.01% |
70,065
-5,700
| -8% | -$120K |
|
2253
Caledonia Mining Corp
CMCL
$622M
| $1.47M | ﹤0.01% |
156,527
+82,927
| +113% | +$780K |
|
|
OGI
2254
Organigram Holdings
OGI
$229M
| $1.47M | ﹤0.01% |
914,648
+21,200
| +2% | +$34.1K |
|
2255
UroGen Pharma
URGN
$836M
| $1.47M | ﹤0.01% |
+138,200
| New | +$1.47M |
|
2256
Steel Dynamics
STLD
$19.4B
| $1.47M | ﹤0.01% |
12,900
-110,538
| -90% | -$12.6M |
|
2257
Quantum-Si Incorporated
QSI
$255M
| $1.47M | ﹤0.01% |
544,956
+503,400
| +1,211% | +$1.36M |
|
2258
Mineralys Therapeutics
MLYS
$2.81B
| $1.47M | ﹤0.01% |
119,500
+15,700
| +15% | +$193K |
|
2259
Elbit Systems
ESLT
$23.3B
| $1.47M | ﹤0.01% |
5,700
+400
| +8% | +$103K |
|
2260
Atossa Therapeutics
ATOS
$106M
| $1.47M | ﹤0.01% |
1,557,632
+247,562
| +19% | +$234K |
|
|
SLRN
2261
DELISTED
ACELYRIN
SLRN
| $1.47M | ﹤0.01% |
466,921
-67,897
| -13% | -$213K |
|
2262
Crown Crafts
CRWS
$31.3M
| $1.46M | ﹤0.01% |
326,241
-10,101
| -3% | -$45.4K |
|
2263
SES AI
SES
$482M
| $1.46M | ﹤0.01% |
665,300
+445,600
| +203% | +$976K |
|
|
AUTL
2264
Autolus Therapeutics
AUTL
$351M
| $1.45M | ﹤0.01% |
618,942
+368,071
| +147% | +$865K |
|
2265
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.45M | ﹤0.01% |
24,100
+10,200
| +73% | +$616K |
|
2266
Phinia Inc
PHIN
$2.24B
| $1.45M | ﹤0.01% |
30,100
-23,300
| -44% | -$1.12M |
|
2267
Aware
AWRE
$62.7M
| $1.45M | ﹤0.01% |
741,973
-24,597
| -3% | -$48K |
|
|
CHMI
2268
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.45M | ﹤0.01% |
547,784
-131,528
| -19% | -$347K |
|
2269
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $1.45M | ﹤0.01% |
+46,500
| New | +$1.45M |
|
2270
Horizon Bancorp
HBNC
$833M
| $1.45M | ﹤0.01% |
89,716
+33,000
| +58% | +$532K |
|
2271
COPT Defense Properties
CDP
$3.44B
| $1.44M | ﹤0.01% |
46,623
-135,777
| -74% | -$4.2M |
|
2272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.44M | ﹤0.01% |
19,100
+10,200
| +115% | +$770K |
|
2273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | ﹤0.01% |
8,900
+4,700
| +112% | +$760K |
|
|
WHWK
2274
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $1.44M | ﹤0.01% |
456,022
-5,800
| -1% | -$18.3K |
|
2275
John Wiley & Sons Class A
WLY
$2.2B
| $1.44M | ﹤0.01% |
32,900
-50,200
| -60% | -$2.19M |
|