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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.03% |
+285,300
| New | +$17.3M |
|
752
Newell Brands
NWL
$2.65B
| $17.3M | 0.03% |
2,247,327
+2,052,400
| +1,053% | +$15.8M |
|
753
Oil-Dri
ODC
$955M
| $17.3M | 0.03% |
500,092
-27,200
| -5% | -$938K |
|
754
Graco
GGG
$14.2B
| $17.2M | 0.03% |
196,900
-150,000
| -43% | -$13.1M |
|
755
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.2M | 0.03% |
196,061
+117,100
| +148% | +$10.3M |
|
756
Fortuna Silver Mines
FSM
$2.38B
| $17.2M | 0.03% |
3,713,800
-1,434,100
| -28% | -$6.64M |
|
757
Archer Daniels Midland
ADM
$29.9B
| $17.2M | 0.03% |
287,300
+205,200
| +250% | +$12.3M |
|
758
Casella Waste Systems
CWST
$5.92B
| $17.2M | 0.03% |
172,459
-121,600
| -41% | -$12.1M |
|
759
LendingTree
TREE
$1.01B
| $17.1M | 0.03% |
295,500
+2,600
| +0.9% | +$151K |
|
760
Peloton Interactive
PTON
$3.24B
| $17.1M | 0.03% |
3,657,300
+3,179,300
| +665% | +$14.9M |
|
761
Tri Pointe Homes
TPH
$3.23B
| $17.1M | 0.03% |
377,136
-66,600
| -15% | -$3.02M |
|
762
Tootsie Roll Industries
TR
$3B
| $17.1M | 0.03% |
567,697
+32,391
| +6% | +$974K |
|
763
Monster Beverage
MNST
$61.9B
| $17M | 0.03% |
325,919
-525,500
| -62% | -$27.4M |
|
764
Range Resources
RRC
$8.11B
| $17M | 0.03% |
551,566
-474,517
| -46% | -$14.6M |
|
765
Safe Bulkers
SB
$462M
| $17M | 0.03% |
3,274,186
-36,400
| -1% | -$189K |
|
766
Vail Resorts
MTN
$5.64B
| $16.9M | 0.03% |
+96,900
| New | +$16.9M |
|
767
Pinnacle West Capital
PNW
$10.5B
| $16.9M | 0.03% |
190,300
+150,900
| +383% | +$13.4M |
|
768
Central Pacific Financial
CPF
$835M
| $16.9M | 0.03% |
571,000
+20,600
| +4% | +$608K |
|
769
Dole
DOLE
$1.29B
| $16.7M | 0.03% |
1,027,800
+196,900
| +24% | +$3.21M |
|
770
Vitamin Cottage Natural Grocers
NGVC
$833M
| $16.7M | 0.03% |
562,018
-21,891
| -4% | -$650K |
|
771
Compass
COMP
$5.02B
| $16.7M | 0.03% |
2,729,000
+1,191,400
| +77% | +$7.28M |
|
772
Veeva Systems
VEEV
$46.3B
| $16.6M | 0.03% |
+79,200
| New | +$16.6M |
|
773
StepStone Group
STEP
$4.86B
| $16.6M | 0.03% |
292,200
-28,600
| -9% | -$1.63M |
|
774
Zimmer Biomet
ZBH
$20.7B
| $16.5M | 0.02% |
153,300
-27,600
| -15% | -$2.98M |
|
775
UWM Holdings
UWMC
$1.4B
| $16.5M | 0.02% |
1,937,800
+224,900
| +13% | +$1.92M |
|