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 | |
|---|---|---|---|---|---|---|
2301
Adaptive Biotechnologies
ADPT
$1.92B
| $1.38M | ﹤0.01% |
229,785
+60,385
| +36% | +$362K |
|
2302
ePlus
PLUS
$1.97B
| $1.37M | ﹤0.01% |
+18,600
| New | +$1.37M |
|
|
DOYU
2303
DouYu International Holdings
DOYU
$231M
| $1.37M | ﹤0.01% |
122,038
-2,100
| -2% | -$23.5K |
|
2304
Ventyx Biosciences
VTYX
$164M
| $1.37M | ﹤0.01% |
624,500
+310,800
| +99% | +$681K |
|
2305
Zedge
ZDGE
$41.8M
| $1.37M | ﹤0.01% |
507,822
-36,592
| -7% | -$98.4K |
|
|
INFN
2306
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | ﹤0.01% |
+207,292
| New | +$1.36M |
|
|
ADAP
2307
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.36M | ﹤0.01% |
2,526,524
+869,949
| +53% | +$469K |
|
2308
KT
KT
$9.52B
| $1.36M | ﹤0.01% |
87,693
-209,959
| -71% | -$3.26M |
|
2309
Vera Bradley
VRA
$61.5M
| $1.36M | ﹤0.01% |
346,240
-120,700
| -26% | -$474K |
|
2310
LivePerson
LPSN
$86M
| $1.36M | ﹤0.01% |
895,167
-842,033
| -48% | -$1.28M |
|
2311
ThredUp
TDUP
$1.28B
| $1.36M | ﹤0.01% |
978,745
+420,012
| +75% | +$584K |
|
2312
Allete
ALE
$3.67B
| $1.35M | ﹤0.01% |
20,899
-61,800
| -75% | -$4M |
|
|
ESGR
2313
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
4,200
-13,100
| -76% | -$4.22M |
|
|
REFI
2314
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.35M | ﹤0.01% |
87,686
-10,320
| -11% | -$159K |
|
|
TGI
2315
DELISTED
Triumph Group
TGI
| $1.35M | ﹤0.01% |
72,200
-133,600
| -65% | -$2.49M |
|
2316
SK Telecom
SKM
$8.36B
| $1.34M | ﹤0.01% |
+63,900
| New | +$1.34M |
|
2317
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.34M | ﹤0.01% |
13,100
+10,900
| +495% | +$1.11M |
|
2318
AstraZeneca
AZN
$247B
| $1.33M | ﹤0.01% |
20,370
-284,538
| -93% | -$18.6M |
|
2319
Biomea Fusion
BMEA
$115M
| $1.33M | ﹤0.01% |
343,732
+261,432
| +318% | +$1.01M |
|
2320
Natural Alternatives International
NAII
$21.6M
| $1.33M | ﹤0.01% |
309,256
-11,600
| -4% | -$50K |
|
2321
Mid Penn Bancorp
MPB
$691M
| $1.33M | ﹤0.01% |
46,182
+38,893
| +534% | +$1.12M |
|
2322
Affinity Bancshares
AFBI
$123M
| $1.32M | ﹤0.01% |
75,543
-4,205
| -5% | -$73.6K |
|
2323
Arvinas
ARVN
$568M
| $1.32M | ﹤0.01% |
68,900
-75,500
| -52% | -$1.45M |
|
2324
Quest Resource Holding
QRHC
$34M
| $1.32M | ﹤0.01% |
203,192
-22,700
| -10% | -$148K |
|
2325
Investar Holding Corp
ISTR
$223M
| $1.31M | ﹤0.01% |
59,875
-6,800
| -10% | -$149K |
|