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 | |
|---|---|---|---|---|---|---|
2351
McEwen Inc.
MUX
$748M
| $1.26M | ﹤0.01% |
162,186
+102,231
| +171% | +$795K |
|
2352
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.26M | ﹤0.01% |
22,000
-24,200
| -52% | -$1.39M |
|
2353
Inotiv
NOTV
$48.4M
| $1.26M | ﹤0.01% |
304,254
+133,190
| +78% | +$551K |
|
2354
Simulations Plus
SLP
$303M
| $1.26M | ﹤0.01% |
45,100
+14,200
| +46% | +$396K |
|
2355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.26M | ﹤0.01% |
31,000
+24,953
| +413% | +$1.01M |
|
2356
Utz Brands
UTZ
$1.12B
| $1.25M | ﹤0.01% |
+80,100
| New | +$1.25M |
|
2357
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.25M | ﹤0.01% |
+30,400
| New | +$1.25M |
|
|
GOGL
2358
DELISTED
Golden Ocean Group
GOGL
| $1.25M | ﹤0.01% |
139,907
+76,207
| +120% | +$683K |
|
2359
Halozyme
HALO
$8.99B
| $1.25M | ﹤0.01% |
26,110
-229,170
| -90% | -$11M |
|
2360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.24M | ﹤0.01% |
+5,100
| New | +$1.24M |
|
2361
Inter&Co
INTR
$3.92B
| $1.24M | ﹤0.01% |
293,648
-8,188
| -3% | -$34.6K |
|
2362
Floor & Decor
FND
$9.55B
| $1.24M | ﹤0.01% |
+12,400
| New | +$1.24M |
|
2363
Karat Packaging
KRT
$481M
| $1.24M | ﹤0.01% |
40,815
+2,700
| +7% | +$81.7K |
|
2364
Warner Bros
WBD
$46.7B
| $1.23M | ﹤0.01% |
116,553
-4,369,200
| -97% | -$46.2M |
|
2365
Advance Auto Parts
AAP
$3.66B
| $1.23M | ﹤0.01% |
26,050
-71,100
| -73% | -$3.36M |
|
2366
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.23M | ﹤0.01% |
39,407
-10,000
| -20% | -$313K |
|
2367
Greenfire Resources
GFR
$333M
| $1.23M | ﹤0.01% |
174,300
+31,300
| +22% | +$221K |
|
2368
Ramaco Resources Class A
METC
$1.6B
| $1.23M | ﹤0.01% |
122,598
+28,128
| +30% | +$282K |
|
2369
First Merchants
FRME
$2.31B
| $1.23M | ﹤0.01% |
+30,720
| New | +$1.23M |
|
|
BRSP
2370
BrightSpire Capital
BRSP
$764M
| $1.22M | ﹤0.01% |
217,100
-49,200
| -18% | -$277K |
|
2371
Comstock Holding Companies
CHCI
$173M
| $1.22M | ﹤0.01% |
151,479
+2,100
| +1% | +$17K |
|
2372
Dakota Gold
DC
$540M
| $1.22M | ﹤0.01% |
556,107
+472,707
| +567% | +$1.04M |
|
2373
EnerSys
ENS
$4B
| $1.22M | ﹤0.01% |
13,200
-14,200
| -52% | -$1.31M |
|
2374
Transact Technologies
TACT
$45.9M
| $1.22M | ﹤0.01% |
298,237
-7,300
| -2% | -$29.9K |
|
2375
TTM Technologies
TTMI
$4.83B
| $1.22M | ﹤0.01% |
+49,269
| New | +$1.22M |
|