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 | |
|---|---|---|---|---|---|---|
|
ONL
1201
Orion Office REIT
ONL
$165M
| $7.41M | 0.01% |
1,851,654
-136,346
| -7% | -$545K |
|
1202
Gannett
GCI
$619M
| $7.4M | 0.01% |
1,317,600
+245,576
| +23% | +$1.38M |
|
1203
Ethan Allen Interiors
ETD
$749M
| $7.39M | 0.01% |
231,800
+36,100
| +18% | +$1.15M |
|
|
CIO
1204
City Office REIT
CIO
$280M
| $7.39M | 0.01% |
1,265,416
-3,000
| -0.2% | -$17.5K |
|
1205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.39M | 0.01% |
170,177
+112,477
| +195% | +$4.88M |
|
1206
First Business Financial Services
FBIZ
$433M
| $7.37M | 0.01% |
161,765
+8,000
| +5% | +$365K |
|
1207
Olo Inc
OLO
$1.74B
| $7.37M | 0.01% |
1,486,500
+316,000
| +27% | +$1.57M |
|
1208
New Jersey Resources
NJR
$4.73B
| $7.37M | 0.01% |
156,100
+65,400
| +72% | +$3.09M |
|
1209
Natural Gas Services Group
NGS
$335M
| $7.37M | 0.01% |
385,535
-13,807
| -3% | -$264K |
|
1210
US Physical Therapy
USPH
$1.25B
| $7.36M | 0.01% |
87,023
+17,500
| +25% | +$1.48M |
|
1211
CompoSecure
CMPO
$1.97B
| $7.35M | 0.01% |
631,498
+379,394
| +150% | +$4.42M |
|
1212
TrueCar
TRUE
$203M
| $7.35M | 0.01% |
2,131,201
+7,600
| +0.4% | +$26.2K |
|
1213
Consolidated Water Co
CWCO
$529M
| $7.35M | 0.01% |
291,367
+24,232
| +9% | +$611K |
|
1214
N-able
NABL
$1.57B
| $7.34M | 0.01% |
562,300
-37,100
| -6% | -$485K |
|
1215
Helmerich & Payne
HP
$2.06B
| $7.34M | 0.01% |
241,201
+25,400
| +12% | +$773K |
|
1216
BGC Group
BGC
$4.85B
| $7.33M | 0.01% |
798,648
+142,100
| +22% | +$1.3M |
|
1217
Andersons Inc
ANDE
$1.37B
| $7.32M | 0.01% |
146,000
-13,576
| -9% | -$681K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$862M
| $7.29M | 0.01% |
165,713
+4,000
| +2% | +$176K |
|
1219
ACV Auctions
ACVA
$1.77B
| $7.28M | 0.01% |
+358,200
| New | +$7.28M |
|
1220
Fresh Del Monte Produce
FDP
$1.7B
| $7.27M | 0.01% |
246,200
-53,600
| -18% | -$1.58M |
|
1221
Provident Financial Services
PFS
$2.59B
| $7.26M | 0.01% |
391,374
-95,700
| -20% | -$1.78M |
|
1222
Travelzoo
TZOO
$106M
| $7.26M | 0.01% |
602,501
+35,300
| +6% | +$425K |
|
1223
Allegion
ALLE
$15.2B
| $7.24M | 0.01% |
49,700
-179,300
| -78% | -$26.1M |
|
1224
Landstar System
LSTR
$4.57B
| $7.24M | 0.01% |
38,340
+32,040
| +509% | +$6.05M |
|
1225
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.23M | 0.01% |
+139,500
| New | +$7.23M |
|