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 |
Roblox
RBLX
|
+$557M |
| 2 |
JPMorgan Chase
JPM
|
+$497M |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
AT&T
T
|
+$448M |
| 5 |
Coinbase
COIN
|
+$338M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Qualcomm
QCOM
|
+$580M |
| 4 |
Adobe
ADBE
|
+$542M |
| 5 |
Johnson & Johnson
JNJ
|
+$455M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.69M | 0.01% |
407,665
-12,600
| -3% | -$207K |
|
1327
Rocky Brands
RCKY
$215M
| $6.69M | 0.01% |
168,012
-4,900
| -3% | -$195K |
|
1328
SmartFinancial
SMBK
$627M
| $6.68M | 0.01% |
244,274
+3,100
| +1% | +$84.8K |
|
1329
Brixmor Property Group
BRX
$8.57B
| $6.63M | 0.01% |
261,000
-89,600
| -26% | -$2.28M |
|
1330
DLH Holdings
DLHC
$79.1M
| $6.63M | 0.01% |
320,068
-57,900
| -15% | -$1.2M |
|
1331
First Business Financial Services
FBIZ
$431M
| $6.61M | 0.01% |
226,465
-20,641
| -8% | -$602K |
|
|
ACH
1332
DELISTED
Alum Corp of China Limited
ACH
| $6.59M | 0.01% |
479,700
-15,000
| -3% | -$206K |
|
1333
EastGroup Properties
EGP
$8.9B
| $6.59M | 0.01% |
28,900
+6,500
| +29% | +$1.48M |
|
1334
Mizuho Financial
MFG
$82.2B
| $6.58M | 0.01% |
2,578,303
-292,800
| -10% | -$747K |
|
1335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.57M | 0.01% |
71,900
+54,900
| +323% | +$5.02M |
|
1336
Grupo SIMEC
SIM
| $6.55M | 0.01% |
242,545
-2,687
| -1% | -$72.6K |
|
1337
Lantronix
LTRX
$174M
| $6.54M | 0.01% |
835,794
+152,430
| +22% | +$1.19M |
|
|
CHMI
1338
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $6.53M | 0.01% |
789,984
-17,700
| -2% | -$146K |
|
1339
Worthington Enterprises
WOR
$3.17B
| $6.49M | 0.01% |
192,462
+24,747
| +15% | +$834K |
|
1340
Ryan Specialty Holdings
RYAN
$6.61B
| $6.48M | 0.01% |
+160,700
| New | +$6.48M |
|
|
CERN
1341
DELISTED
Cerner Corp
CERN
| $6.48M | 0.01% |
69,804
-971,600
| -93% | -$90.2M |
|
1342
US Physical Therapy
USPH
$1.22B
| $6.46M | 0.01% |
67,623
-4,300
| -6% | -$411K |
|
1343
Academy Sports + Outdoors
ASO
$3.1B
| $6.45M | 0.01% |
147,000
-335,400
| -70% | -$14.7M |
|
1344
Kilroy Realty
KRC
$5.11B
| $6.45M | 0.01% |
97,100
+57,300
| +144% | +$3.81M |
|
1345
LSI Industries
LYTS
$686M
| $6.44M | 0.01% |
938,953
-78,818
| -8% | -$541K |
|
1346
Farmers National Banc Corp
FMNB
$554M
| $6.42M | 0.01% |
346,333
-10,551
| -3% | -$196K |
|
1347
WESCO International
WCC
$10.4B
| $6.42M | 0.01% |
+48,774
| New | +$6.42M |
|
1348
Monro
MNRO
$519M
| $6.4M | 0.01% |
109,803
+75,524
| +220% | +$4.4M |
|
1349
Waste Management
WM
$87.9B
| $6.39M | 0.01% |
38,300
-2,600
| -6% | -$434K |
|
1350
Harvard Bioscience
HBIO
$19.7M
| $6.39M | 0.01% |
905,945
-170,500
| -16% | -$1.2M |
|