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 | |
|---|---|---|---|---|---|---|
2426
Spero Therapeutics
SPRO
$107M
| $1.14M | ﹤0.01% |
1,105,591
+130,938
| +13% | +$135K |
|
2427
loanDepot
LDI
$894M
| $1.14M | ﹤0.01% |
557,800
-123,500
| -18% | -$252K |
|
2428
CarParts.com
PRTS
$44M
| $1.13M | ﹤0.01% |
1,050,900
-540,400
| -34% | -$584K |
|
2429
iShares MSCI Chile ETF
ECH
$713M
| $1.13M | ﹤0.01% |
+45,100
| New | +$1.13M |
|
2430
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.13M | ﹤0.01% |
28,600
-25,900
| -48% | -$1.02M |
|
2431
Ginkgo Bioworks
DNA
$593M
| $1.13M | ﹤0.01% |
114,654
+45,200
| +65% | +$444K |
|
2432
Great Elm Group
GEG
$82.6M
| $1.13M | ﹤0.01% |
621,776
-5,500
| -0.9% | -$9.96K |
|
2433
Velocity Financial
VEL
$720M
| $1.12M | ﹤0.01% |
57,500
-1,700
| -3% | -$33.3K |
|
2434
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.12M | ﹤0.01% |
+11,600
| New | +$1.12M |
|
|
NVRO
2435
DELISTED
NEVRO CORP.
NVRO
| $1.12M | ﹤0.01% |
300,309
-16,610
| -5% | -$61.8K |
|
2436
PCB Bancorp
PCB
$308M
| $1.12M | ﹤0.01% |
55,100
+799
| +1% | +$16.2K |
|
2437
Citizens & Northern Corp
CZNC
$311M
| $1.11M | ﹤0.01% |
59,865
+6,224
| +12% | +$116K |
|
|
KRON
2438
DELISTED
Kronos Bio
KRON
| $1.11M | ﹤0.01% |
1,171,808
+192,754
| +20% | +$183K |
|
2439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.11M | ﹤0.01% |
46,400
+35,605
| +330% | +$852K |
|
2440
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.11M | ﹤0.01% |
+15,000
| New | +$1.11M |
|
|
QVCGA
2441
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.11M | ﹤0.01% |
67,178
+1,262
| +2% | +$20.8K |
|
2442
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.11M | ﹤0.01% |
+17,000
| New | +$1.11M |
|
2443
Biote Corp
BTMD
$107M
| $1.11M | ﹤0.01% |
178,994
+16,017
| +10% | +$99K |
|
2444
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $1.11M | ﹤0.01% |
+43,500
| New | +$1.11M |
|
2445
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.11M | ﹤0.01% |
59,800
+16,700
| +39% | +$309K |
|
2446
First Commonwealth Financial
FCF
$1.84B
| $1.1M | ﹤0.01% |
+65,200
| New | +$1.1M |
|
2447
Zynex
ZYXI
$44.8M
| $1.1M | ﹤0.01% |
137,362
+3,800
| +3% | +$30.4K |
|
2448
MillerKnoll
MLKN
$1.4B
| $1.1M | ﹤0.01% |
48,700
-69,500
| -59% | -$1.57M |
|
2449
Capital Bancorp
CBNK
$551M
| $1.1M | ﹤0.01% |
38,500
+8,400
| +28% | +$239K |
|
2450
Fuel Tech
FTEK
$113M
| $1.09M | ﹤0.01% |
1,039,609
+138,169
| +15% | +$145K |
|