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 | |
|---|---|---|---|---|---|---|
826
ESAB
ESAB
$6.99B
| $15M | 0.02% |
140,800
+3,140
| +2% | +$334K |
|
827
First American
FAF
$6.69B
| $14.9M | 0.02% |
226,300
+164,100
| +264% | +$10.8M |
|
828
Northfield Bancorp
NFBK
$488M
| $14.9M | 0.02% |
1,286,749
-150,400
| -10% | -$1.74M |
|
829
Equity Residential
EQR
$25.3B
| $14.9M | 0.02% |
200,400
+89,602
| +81% | +$6.67M |
|
830
Pan American Silver
PAAS
$15.1B
| $14.9M | 0.02% |
713,340
+133,518
| +23% | +$2.79M |
|
831
Fox Class A
FOXA
$24.9B
| $14.9M | 0.02% |
+351,300
| New | +$14.9M |
|
832
Rush Street Interactive
RSI
$2.01B
| $14.8M | 0.02% |
1,364,100
-140,100
| -9% | -$1.52M |
|
833
Stantec
STN
$12.4B
| $14.7M | 0.02% |
182,900
-5,200
| -3% | -$418K |
|
834
Federal Agricultural Mortgage
AGM
$2.16B
| $14.7M | 0.02% |
78,400
+18,800
| +32% | +$3.52M |
|
835
Fidelity National Financial
FNF
$16.1B
| $14.7M | 0.02% |
236,509
+210,109
| +796% | +$13M |
|
836
PACCAR
PCAR
$51.6B
| $14.7M | 0.02% |
148,616
-710,500
| -83% | -$70.1M |
|
837
ANI Pharmaceuticals
ANIP
$2.15B
| $14.6M | 0.02% |
245,102
+88,300
| +56% | +$5.27M |
|
838
Halozyme
HALO
$8.82B
| $14.6M | 0.02% |
255,280
-122,300
| -32% | -$7M |
|
839
LSB Industries
LXU
$573M
| $14.6M | 0.02% |
1,812,293
-4,572
| -0.3% | -$36.8K |
|
840
Evergy
EVRG
$16.4B
| $14.6M | 0.02% |
+234,902
| New | +$14.6M |
|
|
TGB
841
Taseko Mines
TGB
$1.08B
| $14.6M | 0.02% |
5,775,970
-128,300
| -2% | -$323K |
|
842
Madison Square Garden
MSGS
$4.94B
| $14.5M | 0.02% |
69,700
+21,200
| +44% | +$4.42M |
|
843
BWX Technologies
BWXT
$15.1B
| $14.5M | 0.02% |
133,200
+64,000
| +92% | +$6.96M |
|
844
Vishay Precision Group
VPG
$396M
| $14.5M | 0.02% |
558,173
-10,600
| -2% | -$275K |
|
845
LXP Industrial Trust
LXP
$2.68B
| $14.4M | 0.02% |
1,435,082
+153,800
| +12% | +$1.55M |
|
846
Mettler-Toledo International
MTD
$26.1B
| $14.4M | 0.02% |
9,600
-3,130
| -25% | -$4.69M |
|
847
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $14.4M | 0.02% |
211,700
-4,100
| -2% | -$278K |
|
|
ITCI
848
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.4M | 0.02% |
196,200
-26,200
| -12% | -$1.92M |
|
849
Kite Realty
KRG
$5.02B
| $14.4M | 0.02% |
540,303
+139,900
| +35% | +$3.72M |
|
850
Playtika
PLTK
$1.4B
| $14.3M | 0.02% |
1,807,145
-299,200
| -14% | -$2.37M |
|