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 | |
|---|---|---|---|---|---|---|
1001
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $10.9M | 0.02% |
232,900
+90,170
| +63% | +$4.22M |
|
1002
ODDITY Tech
ODD
$3.48B
| $10.9M | 0.02% |
268,900
+174,100
| +184% | +$7.03M |
|
1003
Mizuho Financial
MFG
$83.4B
| $10.8M | 0.02% |
2,593,303
+350,471
| +16% | +$1.46M |
|
1004
Enact Holdings
ACT
$5.71B
| $10.8M | 0.02% |
298,009
+11,809
| +4% | +$429K |
|
1005
Starwood Property Trust
STWD
$7.6B
| $10.8M | 0.02% |
+528,884
| New | +$10.8M |
|
1006
RCM Technologies
RCMT
$197M
| $10.8M | 0.02% |
531,331
-8,042
| -1% | -$163K |
|
1007
Teck Resources
TECK
$19.8B
| $10.8M | 0.02% |
+206,176
| New | +$10.8M |
|
|
MFA
1008
MFA Financial
MFA
$1.05B
| $10.8M | 0.02% |
845,350
+100,625
| +14% | +$1.28M |
|
1009
Apellis Pharmaceuticals
APLS
$3.29B
| $10.7M | 0.02% |
+372,331
| New | +$10.7M |
|
1010
Tenet Healthcare
THC
$16.9B
| $10.7M | 0.02% |
64,575
-141,800
| -69% | -$23.6M |
|
1011
First Busey Corp
BUSE
$2.19B
| $10.7M | 0.02% |
411,631
+25,400
| +7% | +$661K |
|
|
CSW
1012
CSW Industrials, Inc.
CSW
$4.24B
| $10.6M | 0.02% |
28,900
+900
| +3% | +$330K |
|
1013
Adeia
ADEA
$1.65B
| $10.6M | 0.02% |
888,743
-62,500
| -7% | -$744K |
|
1014
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.5M | 0.02% |
+109,300
| New | +$10.5M |
|
1015
Meritage Homes
MTH
$5.59B
| $10.5M | 0.02% |
102,200
-103,600
| -50% | -$10.6M |
|
1016
Hudson Technologies
HDSN
$441M
| $10.5M | 0.02% |
1,256,150
-68,700
| -5% | -$573K |
|
1017
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.5M | 0.02% |
126,200
+99,500
| +373% | +$8.26M |
|
1018
American Tower
AMT
$90.7B
| $10.4M | 0.02% |
+44,800
| New | +$10.4M |
|
1019
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $10.4M | 0.02% |
545,161
+195,761
| +56% | +$3.73M |
|
1020
East-West Bancorp
EWBC
$14.9B
| $10.4M | 0.02% |
125,633
-52,100
| -29% | -$4.31M |
|
|
CHX
1021
DELISTED
ChampionX
CHX
| $10.4M | 0.02% |
344,216
-278,400
| -45% | -$8.39M |
|
1022
Aurora
AUR
$10B
| $10.3M | 0.02% |
+1,742,400
| New | +$10.3M |
|
1023
Reynolds Consumer Products
REYN
$4.8B
| $10.3M | 0.02% |
330,900
+26,195
| +9% | +$815K |
|
1024
Graham Corp
GHM
$530M
| $10.2M | 0.02% |
345,468
+14,300
| +4% | +$423K |
|
|
PETQ
1025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | 0.02% |
331,876
-152,268
| -31% | -$4.69M |
|