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 | |
|---|---|---|---|---|---|---|
2451
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.09M | ﹤0.01% |
+10,400
| New | +$1.09M |
|
2452
Rocky Brands
RCKY
$215M
| $1.09M | ﹤0.01% |
47,735
+11,200
| +31% | +$255K |
|
2453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
2454
CorMedix
CRMD
$966M
| $1.09M | ﹤0.01% |
+134,000
| New | +$1.09M |
|
|
CBLL
2455
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.08M | ﹤0.01% |
+41,900
| New | +$1.08M |
|
2456
Meridian
MRBK
$171M
| $1.08M | ﹤0.01% |
78,900
+9,700
| +14% | +$133K |
|
2457
Montauk Renewables
MNTK
$287M
| $1.08M | ﹤0.01% |
271,500
-30,600
| -10% | -$122K |
|
2458
Udemy
UDMY
$1.08B
| $1.08M | ﹤0.01% |
131,200
+48,900
| +59% | +$402K |
|
2459
Helios Technologies
HLIO
$1.8B
| $1.08M | ﹤0.01% |
+24,175
| New | +$1.08M |
|
2460
Lesaka Technologies
LSAK
$362M
| $1.08M | ﹤0.01% |
197,700
+17,481
| +10% | +$95.3K |
|
2461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.08M | ﹤0.01% |
+22,000
| New | +$1.08M |
|
2462
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | ﹤0.01% |
+19,004
| New | +$1.07M |
|
2463
GFL Environmental
GFL
$17.1B
| $1.07M | ﹤0.01% |
24,047
-148,200
| -86% | -$6.6M |
|
2464
Farmer Brothers
FARM
$39.4M
| $1.07M | ﹤0.01% |
594,800
+40,200
| +7% | +$72.4K |
|
2465
Tredegar Corp
TG
$279M
| $1.07M | ﹤0.01% |
139,400
-3,500
| -2% | -$26.9K |
|
2466
Weyco Group
WEYS
$280M
| $1.07M | ﹤0.01% |
28,426
| – | – |
|
2467
Schwab US TIPS ETF
SCHP
$14.1B
| $1.07M | ﹤0.01% |
41,300
-90,300
| -69% | -$2.33M |
|
2468
Pioneer Bancorp
PBFS
$338M
| $1.06M | ﹤0.01% |
92,312
+41,450
| +81% | +$478K |
|
|
UROY
2469
Uranium Royalty Corp
UROY
$420M
| $1.06M | ﹤0.01% |
+484,970
| New | +$1.06M |
|
2470
Trio-Tech International
TRT
$22.6M
| $1.06M | ﹤0.01% |
182,313
-14,600
| -7% | -$84.8K |
|
2471
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.06M | ﹤0.01% |
38,700
-56,000
| -59% | -$1.53M |
|
2472
Middlefield Banc Corp
MBCN
$245M
| $1.06M | ﹤0.01% |
37,612
-2,200
| -6% | -$61.7K |
|
2473
United Security Bancshares
UBFO
$165M
| $1.05M | ﹤0.01% |
104,292
-33,770
| -24% | -$341K |
|
2474
Terreno Realty
TRNO
$6.05B
| $1.05M | ﹤0.01% |
+17,700
| New | +$1.05M |
|
|
ACCD
2475
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.05M | ﹤0.01% |
305,836
-163,764
| -35% | -$560K |
|