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 | |
|---|---|---|---|---|---|---|
1276
Select Water Solutions
WTTR
$954M
| $6.58M | 0.01% |
590,976
-3,400
| -0.6% | -$37.8K |
|
1277
Tejon Ranch
TRC
$453M
| $6.57M | 0.01% |
374,348
-20,200
| -5% | -$355K |
|
|
USAP
1278
DELISTED
Universal Stainless & Alloy
USAP
| $6.57M | 0.01% |
169,988
+10,588
| +7% | +$409K |
|
|
NOA
1279
North American Construction
NOA
$393M
| $6.54M | 0.01% |
349,600
-63,100
| -15% | -$1.18M |
|
1280
CION Investment
CION
$520M
| $6.53M | 0.01% |
548,600
+226,000
| +70% | +$2.69M |
|
1281
Instil Bio
TIL
$161M
| $6.52M | 0.01% |
96,855
-19,400
| -17% | -$1.31M |
|
1282
Avidity Biosciences
RNA
$5.28B
| $6.52M | 0.01% |
141,900
-235,500
| -62% | -$10.8M |
|
1283
Protagonist Therapeutics
PTGX
$3.71B
| $6.49M | 0.01% |
144,167
-153,300
| -52% | -$6.9M |
|
1284
WesBanco
WSBC
$3.06B
| $6.47M | 0.01% |
217,372
+166,847
| +330% | +$4.97M |
|
1285
StoneX
SNEX
$5.14B
| $6.46M | 0.01% |
118,416
-28,950
| -20% | -$1.58M |
|
1286
Heritage Financial
HFWA
$845M
| $6.44M | 0.01% |
296,030
-25,059
| -8% | -$546K |
|
1287
Flex
FLEX
$21.6B
| $6.42M | 0.01% |
+192,054
| New | +$6.42M |
|
1288
American Airlines Group
AAL
$8.54B
| $6.42M | 0.01% |
570,900
-1,258,300
| -69% | -$14.1M |
|
1289
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $6.42M | 0.01% |
+107,800
| New | +$6.42M |
|
1290
Gilat Satellite Networks
GILT
$629M
| $6.4M | 0.01% |
1,214,533
+136,800
| +13% | +$721K |
|
1291
M/I Homes
MHO
$4.14B
| $6.39M | 0.01% |
37,300
-41,900
| -53% | -$7.18M |
|
1292
DTE Energy
DTE
$28.4B
| $6.37M | 0.01% |
49,600
-58,900
| -54% | -$7.56M |
|
1293
OR Royalties Inc.
OR
$6.75B
| $6.33M | 0.01% |
342,200
+102,400
| +43% | +$1.9M |
|
|
EARN
1294
Ellington Residential Mortgage REIT
EARN
$212M
| $6.32M | 0.01% |
905,436
+263,017
| +41% | +$1.84M |
|
1295
Xperi
XPER
$281M
| $6.32M | 0.01% |
683,573
-96,000
| -12% | -$887K |
|
1296
NerdWallet
NRDS
$813M
| $6.32M | 0.01% |
496,900
+245,900
| +98% | +$3.13M |
|
1297
Crawford & Co Class A
CRD.A
$540M
| $6.31M | 0.01% |
574,824
-10,100
| -2% | -$111K |
|
1298
Pricesmart
PSMT
$3.63B
| $6.3M | 0.01% |
68,665
-37,500
| -35% | -$3.44M |
|
1299
STAG Industrial
STAG
$6.8B
| $6.3M | 0.01% |
+161,200
| New | +$6.3M |
|
1300
Amneal Pharmaceuticals
AMRX
$3.17B
| $6.29M | 0.01% |
755,600
+72,900
| +11% | +$607K |
|