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 | |
|---|---|---|---|---|---|---|
1126
Light & Wonder
LNW
$7.4B
| $8.52M | 0.01% |
93,900
-156,500
| -63% | -$14.2M |
|
1127
Civitas Resources
CIVI
$3.05B
| $8.52M | 0.01% |
168,132
+119,825
| +248% | +$6.07M |
|
1128
Preformed Line Products
PLPC
$977M
| $8.44M | 0.01% |
65,900
-700
| -1% | -$89.7K |
|
1129
NVR
NVR
$23.6B
| $8.44M | 0.01% |
860
-1,620
| -65% | -$15.9M |
|
|
CHUY
1130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.41M | 0.01% |
224,900
-77,100
| -26% | -$2.88M |
|
1131
Galapagos
GLPG
$2.14B
| $8.4M | 0.01% |
291,679
+20,879
| +8% | +$601K |
|
1132
Angi Inc
ANGI
$784M
| $8.39M | 0.01% |
325,194
+22,654
| +7% | +$584K |
|
1133
Tractor Supply
TSCO
$31.7B
| $8.37M | 0.01% |
+143,815
| New | +$8.37M |
|
1134
KNOT Offshore Partners
KNOP
$301M
| $8.36M | 0.01% |
1,220,135
-90,882
| -7% | -$623K |
|
1135
BankFinancial
BFIN
$155M
| $8.35M | 0.01% |
685,287
-5,300
| -0.8% | -$64.6K |
|
1136
ManpowerGroup
MAN
$1.78B
| $8.33M | 0.01% |
113,352
+49,800
| +78% | +$3.66M |
|
1137
Seanergy Maritime Holdings
SHIP
$176M
| $8.31M | 0.01% |
669,000
+33,400
| +5% | +$415K |
|
1138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.26M | 0.01% |
155,951
+94,251
| +153% | +$4.99M |
|
1139
Procore
PCOR
$10.6B
| $8.26M | 0.01% |
133,800
-416,100
| -76% | -$25.7M |
|
1140
WSFS Financial
WSFS
$3.16B
| $8.26M | 0.01% |
161,955
-46,510
| -22% | -$2.37M |
|
1141
FormFactor
FORM
$2.34B
| $8.23M | 0.01% |
178,968
-51,300
| -22% | -$2.36M |
|
1142
Gerdau
GGB
$6.21B
| $8.22M | 0.01% |
2,349,361
+505,537
| +27% | +$1.77M |
|
1143
AngioDynamics
ANGO
$442M
| $8.22M | 0.01% |
1,056,814
-40,800
| -4% | -$317K |
|
1144
Amicus Therapeutics
FOLD
$2.46B
| $8.22M | 0.01% |
769,300
+137,276
| +22% | +$1.47M |
|
1145
Occidental Petroleum
OXY
$45.3B
| $8.22M | 0.01% |
+159,408
| New | +$8.22M |
|
1146
MetLife
MET
$53.4B
| $8.22M | 0.01% |
+99,600
| New | +$8.22M |
|
1147
Mueller Water Products
MWA
$3.97B
| $8.18M | 0.01% |
376,900
+143,400
| +61% | +$3.11M |
|
1148
Kennametal
KMT
$1.61B
| $8.18M | 0.01% |
+315,400
| New | +$8.18M |
|
|
PFC
1149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.16M | 0.01% |
347,620
-38,200
| -10% | -$897K |
|
1150
Booz Allen Hamilton
BAH
$12.8B
| $8.15M | 0.01% |
50,094
-80,200
| -62% | -$13.1M |
|