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 |
Microsoft
MSFT
|
+$536M |
| 2 |
Apple
AAPL
|
+$362M |
| 3 |
Micron Technology
MU
|
+$270M |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Cisco
CSCO
|
+$179M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
Tesla
TSLA
|
+$463M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.9B
| $20.5M | 0.03% |
84,000
-135,600
| -62% | -$33.1M |
|
|
AY
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.4M | 0.03% |
927,155
+103,700
| +13% | +$2.28M |
|
653
Atmus Filtration Technologies
ATMU
$3.73B
| $20.4M | 0.03% |
542,900
-73,600
| -12% | -$2.76M |
|
654
Albertsons Companies
ACI
$10.5B
| $20.4M | 0.03% |
1,102,434
+863,234
| +361% | +$16M |
|
655
UFP Industries
UFPI
$5.88B
| $20.3M | 0.03% |
155,000
+19,800
| +15% | +$2.6M |
|
656
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $20.3M | 0.03% |
1,121,612
+380,112
| +51% | +$6.88M |
|
657
Genco Shipping & Trading
GNK
$772M
| $20.3M | 0.03% |
1,039,804
-10,226
| -1% | -$199K |
|
658
Veracyte
VCYT
$2.52B
| $20.2M | 0.03% |
594,300
+173,500
| +41% | +$5.91M |
|
659
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $20.2M | 0.03% |
420,200
+209,165
| +99% | +$10.1M |
|
660
Costamare
CMRE
$1.48B
| $20.2M | 0.03% |
1,284,582
-68,800
| -5% | -$1.08M |
|
661
Atour Lifestyle Holdings
ATAT
$5.52B
| $20.2M | 0.03% |
777,268
-6,132
| -0.8% | -$159K |
|
662
Everest Group
EG
$14.3B
| $20.1M | 0.03% |
+51,300
| New | +$20.1M |
|
|
AGS
663
DELISTED
PlayAGS
AGS
| $20.1M | 0.03% |
1,763,942
-7,800
| -0.4% | -$88.8K |
|
664
Independent Bank Corp
IBCP
$669M
| $20M | 0.03% |
600,900
+6,100
| +1% | +$203K |
|
665
SunCoke Energy
SXC
$639M
| $20M | 0.03% |
2,307,961
-148,807
| -6% | -$1.29M |
|
666
Advanced Drainage Systems
WMS
$10.7B
| $20M | 0.03% |
127,400
+37,900
| +42% | +$5.96M |
|
667
Thor Industries
THO
$5.79B
| $20M | 0.03% |
182,110
+88,210
| +94% | +$9.69M |
|
668
PTC Therapeutics
PTCT
$4.64B
| $20M | 0.03% |
538,200
-279,900
| -34% | -$10.4M |
|
669
Perrigo
PRGO
$3.07B
| $20M | 0.03% |
760,910
-1,500
| -0.2% | -$39.3K |
|
670
APi Group
APG
$14.5B
| $19.9M | 0.03% |
903,150
+130,800
| +17% | +$2.88M |
|
671
Rush Enterprises Class B
RUSHB
$4.49B
| $19.8M | 0.03% |
412,347
-9,250
| -2% | -$444K |
|
672
Harmony Biosciences
HRMY
$1.96B
| $19.7M | 0.03% |
492,600
-103,200
| -17% | -$4.13M |
|
673
Sealed Air
SEE
$4.91B
| $19.7M | 0.03% |
542,600
+356,900
| +192% | +$13M |
|
674
First Industrial Realty Trust
FR
$6.79B
| $19.7M | 0.03% |
351,700
+208,300
| +145% | +$11.7M |
|
675
Adtalem Global Education
ATGE
$4.9B
| $19.7M | 0.03% |
260,800
+74,000
| +40% | +$5.59M |
|