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 | |
|---|---|---|---|---|---|---|
|
FFNW
951
DELISTED
First Financial Northwest, Inc
FFNW
| $11.9M | 0.02% |
527,001
+45,900
| +10% | +$1.03M |
|
952
Dream Finders Homes
DFH
$2.7B
| $11.9M | 0.02% |
327,610
-15,500
| -5% | -$561K |
|
953
Norfolk Southern
NSC
$61.1B
| $11.9M | 0.02% |
+47,700
| New | +$11.9M |
|
954
FLEX LNG
FLNG
$1.37B
| $11.8M | 0.02% |
464,655
+64,455
| +16% | +$1.64M |
|
955
Bilibili
BILI
$10.2B
| $11.8M | 0.02% |
505,166
-95,900
| -16% | -$2.24M |
|
956
The RMR Group
RMR
$282M
| $11.8M | 0.02% |
464,914
+10,697
| +2% | +$271K |
|
957
Confluent
CFLT
$6.9B
| $11.8M | 0.02% |
+577,800
| New | +$11.8M |
|
958
News Corp Class B
NWS
$17.8B
| $11.8M | 0.02% |
420,930
+234,300
| +126% | +$6.55M |
|
959
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.8M | 0.02% |
241,461
+130,861
| +118% | +$6.37M |
|
960
Vanguard S&P 500 ETF
VOO
$734B
| $11.7M | 0.02% |
+22,266
| New | +$11.7M |
|
961
Huazhu Hotels Group
HTHT
$11.4B
| $11.7M | 0.02% |
313,600
+103,700
| +49% | +$3.86M |
|
962
Camden National
CAC
$679M
| $11.7M | 0.02% |
282,300
+100
| +0% | +$4.13K |
|
963
Global Industrial
GIC
$1.44B
| $11.7M | 0.02% |
343,274
-1,900
| -0.6% | -$64.5K |
|
964
Viking Therapeutics
VKTX
$2.91B
| $11.7M | 0.02% |
184,100
+24,700
| +15% | +$1.56M |
|
965
NovoCure
NVCR
$1.37B
| $11.6M | 0.02% |
744,154
-16,021
| -2% | -$250K |
|
966
ATN International
ATNI
$235M
| $11.6M | 0.02% |
358,700
-40,400
| -10% | -$1.31M |
|
|
AMED
967
DELISTED
Amedisys
AMED
| $11.6M | 0.02% |
120,101
-8,100
| -6% | -$782K |
|
968
Globe Life
GL
$11.3B
| $11.6M | 0.02% |
+109,300
| New | +$11.6M |
|
969
HCI Group
HCI
$2.31B
| $11.6M | 0.02% |
108,019
+15,600
| +17% | +$1.67M |
|
970
Safety Insurance
SAFT
$1.09B
| $11.5M | 0.02% |
141,114
-6,900
| -5% | -$564K |
|
971
Blue Owl Capital
OWL
$12.1B
| $11.5M | 0.02% |
591,600
-1,016,600
| -63% | -$19.7M |
|
972
REV Group
REVG
$3.06B
| $11.4M | 0.02% |
408,000
-15,000
| -4% | -$421K |
|
973
Star Group
SGU
$389M
| $11.4M | 0.02% |
974,845
-23,600
| -2% | -$277K |
|
974
PROG Holdings
PRG
$1.39B
| $11.4M | 0.02% |
235,684
+146,200
| +163% | +$7.09M |
|
975
Fox Class B
FOX
$23.1B
| $11.4M | 0.02% |
294,100
+217,400
| +283% | +$8.44M |
|