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 | |
|---|---|---|---|---|---|---|
1251
Enel Chile
ENIC
$5.17B
| $6.9M | 0.01% |
2,473,988
+41,500
| +2% | +$116K |
|
1252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.89M | 0.01% |
72,100
-9,400
| -12% | -$898K |
|
1253
Pitney Bowes
PBI
$1.97B
| $6.88M | 0.01% |
965,271
+445,700
| +86% | +$3.18M |
|
1254
Atmos Energy
ATO
$26.7B
| $6.88M | 0.01% |
49,600
-169,100
| -77% | -$23.5M |
|
1255
Par Pacific Holdings
PARR
$1.71B
| $6.88M | 0.01% |
390,834
-290,500
| -43% | -$5.11M |
|
1256
Canadian National Railway
CNI
$58.6B
| $6.88M | 0.01% |
58,700
+44,100
| +302% | +$5.17M |
|
1257
GFL Environmental
GFL
$17.5B
| $6.87M | 0.01% |
+172,247
| New | +$6.87M |
|
1258
PotlatchDeltic
PCH
$3.3B
| $6.87M | 0.01% |
152,399
+49,500
| +48% | +$2.23M |
|
1259
Axos Financial
AX
$5.21B
| $6.84M | 0.01% |
108,800
+19,963
| +22% | +$1.26M |
|
1260
VanEck Gold Miners ETF
GDX
$21B
| $6.83M | 0.01% |
171,500
+109,700
| +178% | +$4.37M |
|
1261
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $6.82M | 0.01% |
133,100
-92,500
| -41% | -$4.74M |
|
|
CNSL
1262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.81M | 0.01% |
1,467,503
-230,100
| -14% | -$1.07M |
|
1263
Regional Management Corp
RM
$421M
| $6.77M | 0.01% |
206,947
+5,410
| +3% | +$177K |
|
1264
Interface
TILE
$1.67B
| $6.74M | 0.01% |
355,300
+9,900
| +3% | +$188K |
|
1265
AnaptysBio
ANAB
$649M
| $6.71M | 0.01% |
200,400
+47,698
| +31% | +$1.6M |
|
1266
Daktronics
DAKT
$1.09B
| $6.71M | 0.01% |
519,913
-38,987
| -7% | -$503K |
|
|
HTO
1267
H2O America Common Stock
HTO
$1.76B
| $6.67M | 0.01% |
114,700
-24,800
| -18% | -$1.44M |
|
1268
Ibotta
IBTA
$774M
| $6.65M | 0.01% |
108,000
+71,200
| +193% | +$4.39M |
|
1269
Target Hospitality
TH
$889M
| $6.65M | 0.01% |
855,132
+114,096
| +15% | +$888K |
|
1270
Investors Title Co
ITIC
$485M
| $6.64M | 0.01% |
28,900
+8,100
| +39% | +$1.86M |
|
1271
Central Garden & Pet
CENT
$2.3B
| $6.64M | 0.01% |
182,087
-38,600
| -17% | -$1.41M |
|
1272
Prudential
PUK
$35.8B
| $6.6M | 0.01% |
356,000
+263,300
| +284% | +$4.88M |
|
1273
Olaplex Holdings
OLPX
$961M
| $6.6M | 0.01% |
2,808,000
+306,600
| +12% | +$721K |
|
1274
Compass Minerals
CMP
$771M
| $6.59M | 0.01% |
+548,000
| New | +$6.59M |
|
1275
Capital City Bank Group
CCBG
$746M
| $6.58M | 0.01% |
186,469
-20,402
| -10% | -$720K |
|