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 | |
|---|---|---|---|---|---|---|
|
THRD
2326
DELISTED
Third Harmonic Bio
THRD
| $1.31M | ﹤0.01% |
127,706
+23,046
| +22% | +$237K |
|
2327
Clearfield
CLFD
$453M
| $1.31M | ﹤0.01% |
+42,300
| New | +$1.31M |
|
2328
PennyMac Financial
PFSI
$6.44B
| $1.31M | ﹤0.01% |
+12,800
| New | +$1.31M |
|
2329
Coffee Holding Co
JVA
$24.4M
| $1.31M | ﹤0.01% |
381,964
+52,500
| +16% | +$180K |
|
2330
Westamerica Bancorp
WABC
$1.24B
| $1.3M | ﹤0.01% |
+24,831
| New | +$1.3M |
|
2331
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.3M | ﹤0.01% |
7,300
-24,900
| -77% | -$4.43M |
|
2332
Uber
UBER
$200B
| $1.3M | ﹤0.01% |
21,500
-495,900
| -96% | -$29.9M |
|
2333
Sypris Solutions
SYPR
$48.6M
| $1.29M | ﹤0.01% |
725,621
-14,400
| -2% | -$25.6K |
|
2334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.29M | ﹤0.01% |
24,100
-10,600
| -31% | -$566K |
|
2335
Hain Celestial
HAIN
$194M
| $1.29M | ﹤0.01% |
209,322
-191,300
| -48% | -$1.18M |
|
2336
Embotelladora Andina Series A
AKO.A
$3.12B
| $1.29M | ﹤0.01% |
87,100
-5,000
| -5% | -$73.9K |
|
2337
Myomo
MYO
$31.9M
| $1.29M | ﹤0.01% |
199,600
+56,500
| +39% | +$364K |
|
2338
TELA Bio
TELA
$62.6M
| $1.28M | ﹤0.01% |
425,140
+276,240
| +186% | +$834K |
|
2339
Resources Connection
RGP
$172M
| $1.28M | ﹤0.01% |
150,400
-51,242
| -25% | -$437K |
|
2340
AstroNova
ALOT
$76.1M
| $1.28M | ﹤0.01% |
106,442
-6,036
| -5% | -$72.5K |
|
2341
Franklin Electric
FELE
$4.21B
| $1.28M | ﹤0.01% |
13,100
-4,400
| -25% | -$429K |
|
2342
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.28M | ﹤0.01% |
53,500
+20,600
| +63% | +$491K |
|
2343
NetSol Technologies
NTWK
$55.2M
| $1.27M | ﹤0.01% |
486,101
+2,400
| +0.5% | +$6.29K |
|
2344
Braskem
BAK
$1.33B
| $1.27M | ﹤0.01% |
329,910
+184,010
| +126% | +$710K |
|
2345
Esperion Therapeutics
ESPR
$573M
| $1.27M | ﹤0.01% |
578,800
-335,300
| -37% | -$738K |
|
2346
Saga Communications
SGA
$77.3M
| $1.27M | ﹤0.01% |
115,344
-21,693
| -16% | -$239K |
|
2347
Carter Bankshares
CARE
$450M
| $1.27M | ﹤0.01% |
72,300
-19,100
| -21% | -$336K |
|
2348
Universal Electronics
UEIC
$62.3M
| $1.27M | ﹤0.01% |
115,523
-15,200
| -12% | -$167K |
|
2349
Five Star Bancorp
FSBC
$701M
| $1.27M | ﹤0.01% |
42,197
-18,556
| -31% | -$558K |
|
2350
American Well
AMWL
$107M
| $1.27M | ﹤0.01% |
174,923
-44,935
| -20% | -$326K |
|