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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.83B
| $16.5M | 0.02% |
609,958
+84,200
| +16% | +$2.28M |
|
777
Exelon
EXC
$43.5B
| $16.5M | 0.02% |
+406,024
| New | +$16.5M |
|
778
Badger Meter
BMI
$5.38B
| $16.4M | 0.02% |
75,100
-51,000
| -40% | -$11.1M |
|
779
Stryker
SYK
$150B
| $16.4M | 0.02% |
+45,400
| New | +$16.4M |
|
780
Nike
NKE
$109B
| $16.4M | 0.02% |
185,500
-1,806,019
| -91% | -$160M |
|
781
HP
HPQ
$27.1B
| $16.4M | 0.02% |
+456,500
| New | +$16.4M |
|
782
Protolabs
PRLB
$1.18B
| $16.4M | 0.02% |
556,851
+121,028
| +28% | +$3.55M |
|
783
AGNC Investment
AGNC
$10.8B
| $16.3M | 0.02% |
1,562,129
+1,420,718
| +1,005% | +$14.9M |
|
784
Addus HomeCare
ADUS
$2.11B
| $16.3M | 0.02% |
122,700
+56,500
| +85% | +$7.52M |
|
785
PubMatic
PUBM
$391M
| $16.3M | 0.02% |
1,093,600
-95,100
| -8% | -$1.41M |
|
786
Fastenal
FAST
$55B
| $16.2M | 0.02% |
454,976
-743,600
| -62% | -$26.6M |
|
787
Knife River
KNF
$4.54B
| $16.2M | 0.02% |
181,400
-3,600
| -2% | -$322K |
|
|
TPC
788
Tutor Perini Corporation
TPC
$3.19B
| $16.2M | 0.02% |
596,980
+81,600
| +16% | +$2.22M |
|
789
Mobileye
MBLY
$12.1B
| $16.2M | 0.02% |
+1,183,300
| New | +$16.2M |
|
|
BPMC
790
DELISTED
Blueprint Medicines
BPMC
| $16.1M | 0.02% |
174,500
+64,100
| +58% | +$5.93M |
|
791
LiveRamp
RAMP
$1.81B
| $16M | 0.02% |
647,178
-200,600
| -24% | -$4.97M |
|
792
Stitch Fix
SFIX
$744M
| $16M | 0.02% |
5,670,600
+1,238,000
| +28% | +$3.49M |
|
793
Primerica
PRI
$8.9B
| $15.9M | 0.02% |
60,000
+54,300
| +953% | +$14.4M |
|
794
Evertec
EVTC
$2.2B
| $15.8M | 0.02% |
467,626
-45,900
| -9% | -$1.56M |
|
795
Ovintiv
OVV
$10.6B
| $15.8M | 0.02% |
412,228
-11,500
| -3% | -$441K |
|
|
AHH
796
Armada Hoffler Properties
AHH
$587M
| $15.7M | 0.02% |
1,450,309
-84,300
| -5% | -$913K |
|
797
Rio Tinto
RIO
$101B
| $15.7M | 0.02% |
220,600
+215,200
| +3,985% | +$15.3M |
|
798
CACI
CACI
$10.4B
| $15.6M | 0.02% |
31,000
+29,500
| +1,967% | +$14.9M |
|
799
ZipRecruiter
ZIP
$436M
| $15.6M | 0.02% |
1,644,100
+17,100
| +1% | +$162K |
|
800
Diamond Hill
DHIL
$386M
| $15.6M | 0.02% |
96,446
-400
| -0.4% | -$64.6K |
|