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 | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$605M
| $19.6M | 0.03% |
1,419,097
-61,500
| -4% | -$850K |
|
677
Reliance Steel & Aluminium
RS
$15.4B
| $19.6M | 0.03% |
+67,612
| New | +$19.6M |
|
678
Victoria's Secret
VSCO
$2.05B
| $19.5M | 0.03% |
760,200
+619,500
| +440% | +$15.9M |
|
|
ARCH
679
DELISTED
Arch Resources, Inc.
ARCH
| $19.5M | 0.03% |
141,346
-13,600
| -9% | -$1.88M |
|
680
MRC Global
MRC
$1.23B
| $19.5M | 0.03% |
1,532,059
+243,459
| +19% | +$3.1M |
|
|
HTB
681
HomeTrust Bancshares, Inc.
HTB
$715M
| $19.5M | 0.03% |
571,015
+18,900
| +3% | +$644K |
|
682
Motorola Solutions
MSI
$79.6B
| $19.4M | 0.03% |
43,115
-85,900
| -67% | -$38.6M |
|
683
Rogers Communications
RCI
$19.2B
| $19.4M | 0.03% |
481,430
-401,939
| -46% | -$16.2M |
|
684
Hecla Mining
HL
$6.82B
| $19.4M | 0.03% |
+2,902,200
| New | +$19.4M |
|
685
Arlo Technologies
ARLO
$1.83B
| $19.3M | 0.03% |
1,596,659
+182,259
| +13% | +$2.21M |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.3M | 0.03% |
223,638
+116,081
| +108% | +$10M |
|
687
SandRidge Energy
SD
$418M
| $19.3M | 0.03% |
1,578,012
+53,700
| +4% | +$657K |
|
688
Weis Markets
WMK
$1.76B
| $19.3M | 0.03% |
279,836
-35,200
| -11% | -$2.43M |
|
689
Texas Pacific Land
TPL
$20.7B
| $19.3M | 0.03% |
21,800
-1,400
| -6% | -$1.24M |
|
|
QXO
690
QXO Inc
QXO
$14.5B
| $19.3M | 0.03% |
1,222,900
+1,216,880
| +20,214% | +$19.2M |
|
691
Medifast
MED
$152M
| $19.3M | 0.03% |
1,006,210
+47,600
| +5% | +$911K |
|
692
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $19.3M | 0.03% |
+191,600
| New | +$19.3M |
|
693
Cable One
CABO
$913M
| $19.2M | 0.03% |
55,000
+100
| +0.2% | +$35K |
|
694
Universal Technical Institute
UTI
$1.51B
| $19.2M | 0.03% |
1,182,148
-6,846
| -0.6% | -$111K |
|
695
Healthcare Realty
HR
$6.57B
| $19.2M | 0.03% |
1,058,372
+433,100
| +69% | +$7.86M |
|
696
Vestis
VSTS
$551M
| $19.2M | 0.03% |
1,287,800
+834,142
| +184% | +$12.4M |
|
697
Euronet Worldwide
EEFT
$3.62B
| $19.2M | 0.03% |
193,000
+44,400
| +30% | +$4.41M |
|
698
Magna International
MGA
$13B
| $19.1M | 0.03% |
465,884
+91,998
| +25% | +$3.78M |
|
699
Canadian Imperial Bank of Commerce
CM
$72.6B
| $18.9M | 0.03% |
308,828
+154,329
| +100% | +$9.47M |
|
700
Climb Global Solutions
CLMB
$578M
| $18.8M | 0.03% |
189,296
+6,700
| +4% | +$667K |
|