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 | |
|---|---|---|---|---|---|---|
876
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $13.8M | 0.02% |
+140,986
| New | +$13.8M |
|
877
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.8M | 0.02% |
+274,043
| New | +$13.8M |
|
878
Ralph Lauren
RL
$18.9B
| $13.7M | 0.02% |
70,900
-93,600
| -57% | -$18.1M |
|
879
Life Time Group Holdings
LTH
$6.25B
| $13.7M | 0.02% |
+560,945
| New | +$13.7M |
|
|
GMS
880
DELISTED
GMS Inc
GMS
| $13.7M | 0.02% |
150,800
+15,800
| +12% | +$1.43M |
|
881
CEMIG Preferred Shares
CIG
$5.84B
| $13.6M | 0.02% |
6,587,249
-162,799
| -2% | -$335K |
|
882
Nu Skin
NUS
$570M
| $13.5M | 0.02% |
1,832,196
+75,100
| +4% | +$553K |
|
883
Hewlett Packard
HPE
$32.4B
| $13.5M | 0.02% |
659,800
-471,000
| -42% | -$9.64M |
|
884
CleanSpark
CLSK
$2.8B
| $13.5M | 0.02% |
+1,443,784
| New | +$13.5M |
|
885
Bright Horizons
BFAM
$6.36B
| $13.5M | 0.02% |
96,200
+84,400
| +715% | +$11.8M |
|
886
Delek US
DK
$1.79B
| $13.4M | 0.02% |
716,969
+418,500
| +140% | +$7.85M |
|
887
Core Scientific
CORZ
$4.79B
| $13.4M | 0.02% |
1,130,337
+892,337
| +375% | +$10.6M |
|
888
LSI Industries
LYTS
$683M
| $13.4M | 0.02% |
828,262
| – | – |
|
889
Rayonier Advanced Materials
RYAM
$405M
| $13.3M | 0.02% |
1,556,814
+60,672
| +4% | +$519K |
|
890
Great Southern Bancorp
GSBC
$715M
| $13.3M | 0.02% |
232,300
+4,900
| +2% | +$281K |
|
891
Ryan Specialty Holdings
RYAN
$6.5B
| $13.3M | 0.02% |
200,400
+57,500
| +40% | +$3.82M |
|
892
Hexcel
HXL
$4.91B
| $13.3M | 0.02% |
215,000
-16,300
| -7% | -$1.01M |
|
893
Harley-Davidson
HOG
$3.66B
| $13.3M | 0.02% |
+344,400
| New | +$13.3M |
|
894
Hanesbrands
HBI
$2.23B
| $13.3M | 0.02% |
1,804,200
+1,020,000
| +130% | +$7.5M |
|
895
AvePoint
AVPT
$3.34B
| $13.3M | 0.02% |
1,126,600
+264,700
| +31% | +$3.12M |
|
896
Turning Point Brands
TPB
$1.77B
| $13.3M | 0.02% |
307,297
+4,600
| +2% | +$198K |
|
897
Nathan's Famous
NATH
$431M
| $13.3M | 0.02% |
163,856
+3,000
| +2% | +$243K |
|
898
Check Point Software Technologies
CHKP
$20.8B
| $13.2M | 0.02% |
68,700
+7,092
| +12% | +$1.37M |
|
899
SEI Investments
SEIC
$10.7B
| $13.2M | 0.02% |
191,326
-5,100
| -3% | -$353K |
|
900
Labcorp
LH
$22.9B
| $13.2M | 0.02% |
+59,205
| New | +$13.2M |
|