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 | |
|---|---|---|---|---|---|---|
2376
America's Car Mart
CRMT
$286M
| $1.22M | ﹤0.01% |
23,772
-19,900
| -46% | -$1.02M |
|
2377
CNB Financial Corp
CCNE
$761M
| $1.22M | ﹤0.01% |
49,001
-5,700
| -10% | -$142K |
|
2378
Epsilon Energy
EPSN
$120M
| $1.22M | ﹤0.01% |
196,100
-16,700
| -8% | -$104K |
|
2379
SoundThinking
SSTI
$160M
| $1.22M | ﹤0.01% |
93,132
+13,900
| +18% | +$182K |
|
2380
Century Therapeutics
IPSC
$43.3M
| $1.21M | ﹤0.01% |
1,202,885
+714,685
| +146% | +$722K |
|
|
NFGC
2381
New Found Gold
NFGC
$508M
| $1.21M | ﹤0.01% |
667,053
+150,253
| +29% | +$273K |
|
2382
Boston Omaha
BOC
$425M
| $1.21M | ﹤0.01% |
85,600
-109,100
| -56% | -$1.55M |
|
2383
First US Bancshares
FUSB
$69.1M
| $1.21M | ﹤0.01% |
96,221
-600
| -0.6% | -$7.55K |
|
2384
Inseego
INSG
$200M
| $1.21M | ﹤0.01% |
117,941
+78,495
| +199% | +$805K |
|
2385
Avista
AVA
$2.95B
| $1.21M | ﹤0.01% |
+33,000
| New | +$1.21M |
|
2386
Openlane
KAR
$3.07B
| $1.21M | ﹤0.01% |
60,800
-90,900
| -60% | -$1.8M |
|
2387
AMCON Distributing
DIT
$77.8M
| $1.21M | ﹤0.01% |
9,405
-80
| -0.8% | -$10.3K |
|
2388
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.2M | ﹤0.01% |
507,163
-21,000
| -4% | -$49.8K |
|
2389
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.2M | ﹤0.01% |
6,500
-4,800
| -42% | -$886K |
|
2390
Precigen
PGEN
$1.13B
| $1.2M | ﹤0.01% |
1,067,645
-532,545
| -33% | -$596K |
|
2391
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.19M | ﹤0.01% |
17,763
-1,100
| -6% | -$73.8K |
|
2392
Twin Disc
TWIN
$190M
| $1.19M | ﹤0.01% |
101,393
-1,000
| -1% | -$11.8K |
|
2393
Champions Oncology
CSBR
$94.2M
| $1.19M | ﹤0.01% |
138,839
+18,848
| +16% | +$162K |
|
2394
Envela
ELA
$183M
| $1.19M | ﹤0.01% |
165,604
-17,500
| -10% | -$126K |
|
|
EFXT
2395
Enerflex
EFXT
$1.29B
| $1.19M | ﹤0.01% |
119,300
+13,291
| +13% | +$132K |
|
2396
1stdibs.com
DIBS
$101M
| $1.19M | ﹤0.01% |
335,200
-80,300
| -19% | -$284K |
|
2397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.18M | ﹤0.01% |
29,300
-13,700
| -32% | -$553K |
|
2398
Allogene Therapeutics
ALLO
$251M
| $1.18M | ﹤0.01% |
554,541
-87,468
| -14% | -$186K |
|
2399
BOK Financial
BOKF
$7.06B
| $1.18M | ﹤0.01% |
11,077
+5,500
| +99% | +$585K |
|
2400
Karooooo
KARO
$1.69B
| $1.18M | ﹤0.01% |
26,093
-4,508
| -15% | -$204K |
|