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 | |
|---|---|---|---|---|---|---|
701
Vanda Pharmaceuticals
VNDA
$266M
| $18.8M | 0.03% |
4,011,522
-102,603
| -2% | -$481K |
|
702
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $18.8M | 0.03% |
393,203
+179,686
| +84% | +$8.58M |
|
703
Hudbay
HBM
$5.15B
| $18.7M | 0.03% |
2,038,109
+538,700
| +36% | +$4.95M |
|
704
Southern Company
SO
$100B
| $18.6M | 0.03% |
206,500
+180,500
| +694% | +$16.3M |
|
705
D.R. Horton
DHI
$53B
| $18.6M | 0.03% |
+97,438
| New | +$18.6M |
|
|
ELME
706
Elme Communities
ELME
$1.51B
| $18.5M | 0.03% |
1,053,400
+17,092
| +2% | +$301K |
|
707
Ferrari
RACE
$85.4B
| $18.5M | 0.03% |
39,620
-5,728
| -13% | -$2.68M |
|
708
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $18.5M | 0.03% |
703,200
+384,628
| +121% | +$10.1M |
|
|
PAMT
709
PAMT CORP Common Stock
PAMT
$239M
| $18.5M | 0.03% |
998,508
-13,900
| -1% | -$257K |
|
710
MongoDB
MDB
$26.9B
| $18.5M | 0.03% |
68,300
-114,700
| -63% | -$31M |
|
711
PBF Energy
PBF
$3.47B
| $18.5M | 0.03% |
596,532
-188,468
| -24% | -$5.83M |
|
712
Expedia Group
EXPE
$26.9B
| $18.4M | 0.03% |
+124,093
| New | +$18.4M |
|
713
HealthStream
HSTM
$850M
| $18.4M | 0.03% |
636,400
-33,900
| -5% | -$978K |
|
714
Lincoln Electric
LECO
$13.2B
| $18.3M | 0.03% |
95,538
+79,410
| +492% | +$15.2M |
|
715
Owens & Minor
OMI
$427M
| $18.3M | 0.03% |
1,168,100
-78,500
| -6% | -$1.23M |
|
716
Carriage Services
CSV
$669M
| $18.3M | 0.03% |
558,100
-58,400
| -9% | -$1.92M |
|
717
Petrobras
PBR
$79.5B
| $18.3M | 0.03% |
1,271,400
+1,249,900
| +5,813% | +$18M |
|
718
Univest Financial
UVSP
$890M
| $18.3M | 0.03% |
650,889
-8,400
| -1% | -$236K |
|
719
Match Group
MTCH
$9.19B
| $18.3M | 0.03% |
482,764
-668,200
| -58% | -$25.3M |
|
720
XPO
XPO
$15.4B
| $18.2M | 0.03% |
169,620
+13,800
| +9% | +$1.48M |
|
721
FerroAtlántica
GSM
$782M
| $18.2M | 0.03% |
3,924,238
+182,844
| +5% | +$848K |
|
722
Alignment Healthcare
ALHC
$3.26B
| $18.1M | 0.03% |
1,534,500
-31,300
| -2% | -$370K |
|
723
Voya Financial
VOYA
$7.28B
| $18.1M | 0.03% |
228,400
+45,500
| +25% | +$3.6M |
|
724
Central Garden & Pet Class A
CENTA
$2.14B
| $18.1M | 0.03% |
575,575
-10,800
| -2% | -$339K |
|
725
Idexx Laboratories
IDXX
$52.5B
| $18M | 0.03% |
35,700
+15,096
| +73% | +$7.63M |
|