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 | |
|---|---|---|---|---|---|---|
1076
Innodata
INOD
$1.85B
| $9.42M | 0.01% |
561,990
+83,200
| +17% | +$1.4M |
|
1077
Ooma
OOMA
$345M
| $9.37M | 0.01% |
822,903
-22,300
| -3% | -$254K |
|
1078
Perion Network
PERI
$415M
| $9.27M | 0.01% |
1,176,509
-157,106
| -12% | -$1.24M |
|
1079
Genie Energy
GNE
$400M
| $9.27M | 0.01% |
570,485
-20,300
| -3% | -$330K |
|
1080
Merit Medical Systems
MMSI
$5.26B
| $9.22M | 0.01% |
93,312
-2,100
| -2% | -$208K |
|
1081
Brixmor Property Group
BRX
$8.51B
| $9.21M | 0.01% |
330,500
+241,500
| +271% | +$6.73M |
|
1082
Conduent
CNDT
$442M
| $9.2M | 0.01% |
2,282,500
-111,400
| -5% | -$449K |
|
1083
Gates Industrial
GTES
$6.52B
| $9.16M | 0.01% |
522,000
-155,700
| -23% | -$2.73M |
|
1084
AMERISAFE
AMSF
$857M
| $9.12M | 0.01% |
188,600
-2,000
| -1% | -$96.7K |
|
|
HUYA
1085
Huya Inc
HUYA
$740M
| $9.1M | 0.01% |
1,785,000
| – | – |
|
1086
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.1M | 0.01% |
362,071
+224,671
| +164% | +$5.65M |
|
1087
Forrester Research
FORR
$188M
| $9.07M | 0.01% |
503,706
-25,200
| -5% | -$454K |
|
1088
Archrock
AROC
$4.35B
| $9.02M | 0.01% |
445,800
+8,472
| +2% | +$171K |
|
1089
MiMedx Group
MDXG
$1.02B
| $9.01M | 0.01% |
1,524,230
-46,355
| -3% | -$274K |
|
1090
CTS Corp
CTS
$1.22B
| $8.99M | 0.01% |
185,900
+15,900
| +9% | +$769K |
|
1091
Houlihan Lokey
HLI
$14.1B
| $8.99M | 0.01% |
56,900
+51,600
| +974% | +$8.15M |
|
1092
Performance Food Group
PFGC
$16.3B
| $8.95M | 0.01% |
+114,207
| New | +$8.95M |
|
1093
Lincoln National
LNC
$7.88B
| $8.94M | 0.01% |
+283,874
| New | +$8.94M |
|
1094
Idacorp
IDA
$6.76B
| $8.94M | 0.01% |
86,700
+48,400
| +126% | +$4.99M |
|
1095
Tandem Diabetes Care
TNDM
$836M
| $8.92M | 0.01% |
210,427
-85,396
| -29% | -$3.62M |
|
1096
FTI Consulting
FCN
$5.23B
| $8.9M | 0.01% |
39,100
-14,600
| -27% | -$3.32M |
|
1097
Independent Bank
INDB
$3.46B
| $8.89M | 0.01% |
150,368
-24,271
| -14% | -$1.44M |
|
|
HES
1098
DELISTED
Hess
HES
| $8.89M | 0.01% |
+65,463
| New | +$8.89M |
|
1099
1st Source
SRCE
$1.56B
| $8.88M | 0.01% |
148,314
+2,600
| +2% | +$156K |
|
1100
Dave Inc
DAVE
$2.89B
| $8.88M | 0.01% |
222,200
+99,374
| +81% | +$3.97M |
|