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 | |
|---|---|---|---|---|---|---|
2401
8x8 Inc
EGHT
$286M
| $1.18M | ﹤0.01% |
440,777
+404,077
| +1,101% | +$1.08M |
|
2402
Sanara MedTech
SMTI
$302M
| $1.18M | ﹤0.01% |
35,400
+21,400
| +153% | +$710K |
|
2403
James River Group
JRVR
$244M
| $1.17M | ﹤0.01% |
241,170
+18,170
| +8% | +$88.5K |
|
2404
Northern Technologies International Corp
NTIC
$73.5M
| $1.17M | ﹤0.01% |
86,977
-23,046
| -21% | -$311K |
|
2405
U-Haul Holding Co
UHAL
$10.8B
| $1.17M | ﹤0.01% |
16,966
+12,500
| +280% | +$864K |
|
2406
MaxCyte
MXCT
$155M
| $1.17M | ﹤0.01% |
281,200
+91,100
| +48% | +$379K |
|
2407
Trinseo
TSE
$87.7M
| $1.17M | ﹤0.01% |
229,300
+35,200
| +18% | +$180K |
|
2408
Bakkt Holdings
BKKT
$152M
| $1.17M | ﹤0.01% |
47,155
-7,800
| -14% | -$193K |
|
|
INZY
2409
DELISTED
Inozyme Pharma
INZY
| $1.17M | ﹤0.01% |
421,399
+256,599
| +156% | +$711K |
|
2410
White Mountains Insurance
WTM
$4.54B
| $1.17M | ﹤0.01% |
600
-1,300
| -68% | -$2.53M |
|
2411
Norwood Financial Corp
NWFL
$245M
| $1.17M | ﹤0.01% |
42,875
-1,100
| -3% | -$29.9K |
|
2412
Riverview Bancorp
RVSB
$102M
| $1.16M | ﹤0.01% |
202,907
+788
| +0.4% | +$4.52K |
|
2413
NL Industries
NL
$295M
| $1.16M | ﹤0.01% |
149,314
-3,700
| -2% | -$28.7K |
|
2414
Liberty Energy
LBRT
$1.73B
| $1.16M | ﹤0.01% |
58,300
+11,200
| +24% | +$223K |
|
2415
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.16M | ﹤0.01% |
14,900
-400
| -3% | -$31.1K |
|
2416
Hennessy Advisors
HNNA
$90.3M
| $1.16M | ﹤0.01% |
90,788
-2,900
| -3% | -$37K |
|
2417
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.16M | ﹤0.01% |
+39,600
| New | +$1.16M |
|
2418
Hurco Companies Inc
HURC
$114M
| $1.16M | ﹤0.01% |
59,882
-9,100
| -13% | -$176K |
|
2419
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.15M | ﹤0.01% |
12,800
+2,700
| +27% | +$244K |
|
2420
Synchronoss Technologies
SNCR
$66.9M
| $1.15M | ﹤0.01% |
120,017
-17,255
| -13% | -$166K |
|
2421
Intellia Therapeutics
NTLA
$1.23B
| $1.15M | ﹤0.01% |
+98,700
| New | +$1.15M |
|
2422
Lineage Cell Therapeutics
LCTX
$306M
| $1.15M | ﹤0.01% |
2,283,072
+2,085,972
| +1,058% | +$1.05M |
|
2423
Guaranty Bancshares
GNTY
$557M
| $1.15M | ﹤0.01% |
33,129
-1,000
| -3% | -$34.6K |
|
|
YRD
2424
Yiren Digital
YRD
$518M
| $1.14M | ﹤0.01% |
237,365
-7,300
| -3% | -$35K |
|
|
CWBC
2425
Community West Bancshares
CWBC
$403M
| $1.14M | ﹤0.01% |
58,808
+163
| +0.3% | +$3.16K |
|