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 | |
|---|---|---|---|---|---|---|
801
Genworth Financial
GNW
$3.51B
| $15.6M | 0.02% |
2,274,900
+1,726,000
| +314% | +$11.8M |
|
802
Steel Dynamics
STLD
$19.4B
| $15.6M | 0.02% |
123,438
-67,062
| -35% | -$8.46M |
|
|
ALX
803
Alexander's
ALX
$1.21B
| $15.5M | 0.02% |
64,126
-700
| -1% | -$170K |
|
804
TORM
TRMD
$2.21B
| $15.5M | 0.02% |
451,973
-217,227
| -32% | -$7.43M |
|
805
Silicon Motion
SIMO
$2.87B
| $15.5M | 0.02% |
254,379
+140,500
| +123% | +$8.53M |
|
806
Rexford Industrial Realty
REXR
$10.1B
| $15.4M | 0.02% |
307,000
-34,000
| -10% | -$1.71M |
|
807
Utah Medical Products
UTMD
$198M
| $15.4M | 0.02% |
230,614
+3,500
| +2% | +$234K |
|
808
Metallus
MTUS
$692M
| $15.4M | 0.02% |
1,040,133
+48,300
| +5% | +$716K |
|
|
SOHU
809
Sohu.com
SOHU
$474M
| $15.4M | 0.02% |
977,273
-35,700
| -4% | -$562K |
|
810
Gartner
IT
$17.6B
| $15.4M | 0.02% |
30,309
+29,300
| +2,904% | +$14.8M |
|
811
InterContinental Hotels
IHG
$18.8B
| $15.4M | 0.02% |
139,000
+30,800
| +28% | +$3.4M |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.3M | 0.02% |
1,366,100
-63,700
| -4% | -$713K |
|
813
Park Hotels & Resorts
PK
$2.37B
| $15.3M | 0.02% |
1,082,673
+326,321
| +43% | +$4.6M |
|
814
Lear
LEA
$5.79B
| $15.2M | 0.02% |
139,600
+32,800
| +31% | +$3.58M |
|
815
AptarGroup
ATR
$8.91B
| $15.2M | 0.02% |
95,100
-46,400
| -33% | -$7.43M |
|
816
EOG Resources
EOG
$65.1B
| $15.2M | 0.02% |
+123,800
| New | +$15.2M |
|
817
Sphere Entertainment
SPHR
$1.93B
| $15.2M | 0.02% |
344,335
+11,900
| +4% | +$526K |
|
818
Keurig Dr Pepper
KDP
$37.1B
| $15.2M | 0.02% |
405,100
-1,805,025
| -82% | -$67.7M |
|
819
Jabil
JBL
$23B
| $15.2M | 0.02% |
+126,575
| New | +$15.2M |
|
820
Lennox International
LII
$19.8B
| $15.1M | 0.02% |
25,000
+17,200
| +221% | +$10.4M |
|
821
WisdomTree
WT
$2.03B
| $15.1M | 0.02% |
1,512,079
+250,200
| +20% | +$2.5M |
|
822
LeMaitre Vascular
LMAT
$2.11B
| $15.1M | 0.02% |
162,500
+22,400
| +16% | +$2.08M |
|
823
IQVIA
IQV
$31.8B
| $15.1M | 0.02% |
63,600
-270,347
| -81% | -$64.1M |
|
824
Spok Holdings
SPOK
$355M
| $15.1M | 0.02% |
999,722
-15,000
| -1% | -$226K |
|
825
Camtek
CAMT
$3.73B
| $15M | 0.02% |
187,940
-139,600
| -43% | -$11.1M |
|