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 | |
|---|---|---|---|---|---|---|
1026
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.2M | 0.02% |
416,686
+34,613
| +9% | +$847K |
|
1027
Monarch Casino & Resort
MCRI
$1.87B
| $10.2M | 0.02% |
128,400
+18,300
| +17% | +$1.45M |
|
1028
Ternium
TX
$6.69B
| $10.2M | 0.02% |
275,700
+17,100
| +7% | +$631K |
|
1029
Orrstown Financial Services
ORRF
$681M
| $10.1M | 0.02% |
281,446
+58,047
| +26% | +$2.09M |
|
1030
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.1M | 0.02% |
+182,100
| New | +$10.1M |
|
1031
CubeSmart
CUBE
$9.29B
| $10.1M | 0.02% |
187,388
+66,688
| +55% | +$3.59M |
|
1032
Texas Capital Bancshares
TCBI
$3.99B
| $10.1M | 0.02% |
140,900
-12,200
| -8% | -$872K |
|
1033
Guardant Health
GH
$7.05B
| $10.1M | 0.02% |
+438,400
| New | +$10.1M |
|
1034
Hamilton Insurance Group
HG
$2.34B
| $10M | 0.02% |
519,000
+161,200
| +45% | +$3.12M |
|
1035
Potbelly
PBPB
$514M
| $10M | 0.02% |
1,201,854
-77,000
| -6% | -$642K |
|
1036
Myriad Genetics
MYGN
$642M
| $10M | 0.02% |
+365,374
| New | +$10M |
|
1037
LifeVantage
LFVN
$143M
| $10M | 0.02% |
828,118
-27,000
| -3% | -$326K |
|
1038
CVR Energy
CVI
$3.21B
| $10M | 0.02% |
434,233
-125,100
| -22% | -$2.88M |
|
1039
Future Fuel
FF
$171M
| $9.98M | 0.02% |
1,736,323
+4,023
| +0.2% | +$23.1K |
|
1040
Napco Security Technologies
NSSC
$1.43B
| $9.96M | 0.02% |
246,200
+1,800
| +0.7% | +$72.8K |
|
1041
Western New England Bancorp
WNEB
$248M
| $9.96M | 0.02% |
1,171,262
-29,100
| -2% | -$247K |
|
1042
Lakeland Industries
LAKE
$131M
| $9.95M | 0.02% |
495,202
-4,000
| -0.8% | -$80.4K |
|
1043
Churchill Downs
CHDN
$6.77B
| $9.94M | 0.02% |
+73,550
| New | +$9.94M |
|
1044
Terex
TEX
$3.45B
| $9.94M | 0.01% |
+187,800
| New | +$9.94M |
|
1045
Gentex
GNTX
$6.15B
| $9.93M | 0.01% |
334,496
-97,100
| -22% | -$2.88M |
|
1046
Veeco
VECO
$1.52B
| $9.9M | 0.01% |
298,910
+209,000
| +232% | +$6.92M |
|
1047
Bandwidth Inc
BAND
$458M
| $9.89M | 0.01% |
565,100
-39,100
| -6% | -$685K |
|
1048
Crane Co
CR
$10.5B
| $9.89M | 0.01% |
62,500
+42,400
| +211% | +$6.71M |
|
|
VSTO
1049
DELISTED
Vista Outdoor Inc.
VSTO
| $9.88M | 0.01% |
252,200
+173,900
| +222% | +$6.81M |
|
1050
Victory Capital Holdings
VCTR
$4.58B
| $9.87M | 0.01% |
178,201
+80,301
| +82% | +$4.45M |
|