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 | |
|---|---|---|---|---|---|---|
|
ALTM
1301
DELISTED
Arcadium Lithium plc
ALTM
| $6.27M | 0.01% |
+2,201,000
| New | +$6.27M |
|
|
DX
1302
Dynex Capital
DX
$1.63B
| $6.26M | 0.01% |
490,900
+358,900
| +272% | +$4.58M |
|
1303
Northwest Natural Holdings
NWN
$1.73B
| $6.26M | 0.01% |
153,400
+9,202
| +6% | +$376K |
|
1304
FedEx
FDX
$54B
| $6.24M | 0.01% |
22,800
-17,406
| -43% | -$4.76M |
|
1305
Gorman-Rupp
GRC
$1.15B
| $6.23M | 0.01% |
159,830
+39,041
| +32% | +$1.52M |
|
1306
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.22M | 0.01% |
119,664
+69,187
| +137% | +$3.59M |
|
1307
Q2 Holdings
QTWO
$5.17B
| $6.21M | 0.01% |
77,900
-126,100
| -62% | -$10.1M |
|
1308
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.2M | 0.01% |
403,200
-72,800
| -15% | -$1.12M |
|
1309
C.H. Robinson
CHRW
$15.5B
| $6.18M | 0.01% |
+56,008
| New | +$6.18M |
|
1310
ZimVie
ZIMV
$533M
| $6.18M | 0.01% |
389,200
-17,200
| -4% | -$273K |
|
1311
Flexsteel Industries
FLXS
$261M
| $6.17M | 0.01% |
139,300
-6,600
| -5% | -$292K |
|
|
BCYC
1312
Bicycle Therapeutics
BCYC
$487M
| $6.17M | 0.01% |
272,600
-54,200
| -17% | -$1.23M |
|
1313
Afya
AFYA
$1.43B
| $6.17M | 0.01% |
361,300
+94,800
| +36% | +$1.62M |
|
1314
OneMain Financial
OMF
$7.34B
| $6.15M | 0.01% |
130,700
+102,700
| +367% | +$4.83M |
|
1315
Empire State Realty Trust
ESRT
$1.33B
| $6.15M | 0.01% |
554,800
+299,400
| +117% | +$3.32M |
|
1316
Westwood Holdings Group
WHG
$163M
| $6.14M | 0.01% |
432,332
-11,619
| -3% | -$165K |
|
1317
InvenTrust Properties
IVT
$2.32B
| $6.14M | 0.01% |
216,300
+94,100
| +77% | +$2.67M |
|
1318
Dime Community Bancshares
DCOM
$1.36B
| $6.13M | 0.01% |
212,704
+1,100
| +0.5% | +$31.7K |
|
|
HPP
1319
Hudson Pacific Properties
HPP
$1.12B
| $6.08M | 0.01% |
1,272,409
+267,309
| +27% | +$1.28M |
|
1320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.08M | 0.01% |
113,200
+23,600
| +26% | +$1.27M |
|
1321
Grupo SIMEC
SIM
$4.31B
| $6.06M | 0.01% |
218,945
-3,600
| -2% | -$99.6K |
|
1322
Insperity
NSP
$2.04B
| $6.05M | 0.01% |
68,700
+8,000
| +13% | +$704K |
|
1323
QuantumScape
QS
$5.01B
| $6.03M | 0.01% |
+1,048,987
| New | +$6.03M |
|
1324
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $6.01M | 0.01% |
+434,900
| New | +$6.01M |
|
1325
TaskUs
TASK
$1.56B
| $6.01M | 0.01% |
465,123
+24,600
| +6% | +$318K |
|