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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$8.26B
| $12.5M | 0.02% |
+314,160
| New | +$12.5M |
|
927
Crocs
CROX
$4.43B
| $12.5M | 0.02% |
86,500
-6,200
| -7% | -$898K |
|
928
Fabrinet
FN
$13.3B
| $12.5M | 0.02% |
52,900
+26,100
| +97% | +$6.17M |
|
929
First Horizon
FHN
$11.5B
| $12.5M | 0.02% |
804,111
+746,211
| +1,289% | +$11.6M |
|
930
Global Ship Lease
GSL
$1.11B
| $12.4M | 0.02% |
466,850
-90,200
| -16% | -$2.4M |
|
931
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $12.4M | 0.02% |
634,996
+346,361
| +120% | +$6.77M |
|
932
Oshkosh
OSK
$8.75B
| $12.4M | 0.02% |
123,300
+18,237
| +17% | +$1.83M |
|
933
Tetra Tech
TTEK
$9.37B
| $12.3M | 0.02% |
261,600
+222,500
| +569% | +$10.5M |
|
934
Phibro Animal Health
PAHC
$1.67B
| $12.3M | 0.02% |
547,200
+20,400
| +4% | +$459K |
|
935
HSBC
HSBC
$237B
| $12.3M | 0.02% |
272,665
-176,700
| -39% | -$7.99M |
|
936
Northeast Bank
NBN
$941M
| $12.3M | 0.02% |
159,445
+600
| +0.4% | +$46.3K |
|
937
Cadre Holdings
CDRE
$1.28B
| $12.3M | 0.02% |
322,800
+10,300
| +3% | +$391K |
|
938
NVE Corp
NVEC
$317M
| $12.2M | 0.02% |
153,300
-14,200
| -8% | -$1.13M |
|
939
Middlesex Water
MSEX
$954M
| $12.2M | 0.02% |
187,600
-75,100
| -29% | -$4.9M |
|
940
Employers Holdings
EIG
$982M
| $12.2M | 0.02% |
254,300
+26,200
| +11% | +$1.26M |
|
|
ENV
941
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.02% |
+194,092
| New | +$12.2M |
|
942
Kinsale Capital Group
KNSL
$9.92B
| $12.1M | 0.02% |
+26,037
| New | +$12.1M |
|
943
Navigator Holdings
NVGS
$1.1B
| $12.1M | 0.02% |
751,388
-36,312
| -5% | -$584K |
|
|
GTY
944
Getty Realty Corp
GTY
$1.6B
| $12M | 0.02% |
377,366
-129,574
| -26% | -$4.12M |
|
945
J. Jill
JILL
$268M
| $12M | 0.02% |
485,300
+5,244
| +1% | +$129K |
|
946
Gibraltar Industries
ROCK
$1.79B
| $11.9M | 0.02% |
170,465
+19,502
| +13% | +$1.36M |
|
947
Vertex
VERX
$3.81B
| $11.9M | 0.02% |
309,500
-67,600
| -18% | -$2.6M |
|
948
Invesco Mortgage Capital
IVR
$515M
| $11.9M | 0.02% |
1,267,245
+425,393
| +51% | +$3.99M |
|
|
UHT
949
Universal Health Realty Income Trust
UHT
$569M
| $11.9M | 0.02% |
259,810
+1,000
| +0.4% | +$45.8K |
|
950
Envista
NVST
$3.45B
| $11.9M | 0.02% |
601,200
-54,769
| -8% | -$1.08M |
|