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 | |
|---|---|---|---|---|---|---|
|
CBL
1326
CBL Properties
CBL
$1.01B
| $6M | 0.01% |
238,100
+35,700
| +18% | +$900K |
|
1327
Huntsman Corp
HUN
$1.94B
| $5.99M | 0.01% |
247,500
+166,100
| +204% | +$4.02M |
|
1328
Evolution Petroleum
EPM
$180M
| $5.96M | 0.01% |
1,121,597
-193,786
| -15% | -$1.03M |
|
|
NPKI
1329
NPK International Inc.
NPKI
$901M
| $5.96M | 0.01% |
859,341
+206,341
| +32% | +$1.43M |
|
1330
Amdocs
DOX
$9.39B
| $5.95M | 0.01% |
68,000
+30,600
| +82% | +$2.68M |
|
1331
Erie Indemnity
ERIE
$17.7B
| $5.92M | 0.01% |
+10,971
| New | +$5.92M |
|
1332
Quest Diagnostics
DGX
$20.5B
| $5.92M | 0.01% |
38,100
-46,000
| -55% | -$7.14M |
|
1333
Primoris Services
PRIM
$6.63B
| $5.91M | 0.01% |
101,791
-25,800
| -20% | -$1.5M |
|
1334
Cohu
COHU
$992M
| $5.91M | 0.01% |
229,954
+13,600
| +6% | +$350K |
|
1335
Sierra Bancorp
BSRR
$416M
| $5.91M | 0.01% |
204,612
-3,900
| -2% | -$113K |
|
1336
ATI
ATI
$10.5B
| $5.9M | 0.01% |
88,192
-92,000
| -51% | -$6.16M |
|
1337
Zeekr
ZK
$7.51B
| $5.9M | 0.01% |
+264,700
| New | +$5.9M |
|
1338
Yum! Brands
YUM
$41.4B
| $5.88M | 0.01% |
+42,100
| New | +$5.88M |
|
1339
NETGEAR
NTGR
$842M
| $5.86M | 0.01% |
291,955
+28,937
| +11% | +$580K |
|
1340
ICL Group
ICL
$7.99B
| $5.85M | 0.01% |
1,376,576
+248,300
| +22% | +$1.06M |
|
1341
Worthington Steel
WS
$1.7B
| $5.85M | 0.01% |
171,903
+11,103
| +7% | +$378K |
|
1342
Shore Bancshares
SHBI
$575M
| $5.84M | 0.01% |
417,215
+5,600
| +1% | +$78.3K |
|
1343
DXP Enterprises
DXPE
$1.86B
| $5.83M | 0.01% |
109,300
-2,000
| -2% | -$107K |
|
1344
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.83M | 0.01% |
113,700
-100
| -0.1% | -$5.13K |
|
1345
Freshpet
FRPT
$2.6B
| $5.8M | 0.01% |
42,396
-26,400
| -38% | -$3.61M |
|
1346
Hallador Energy
HNRG
$736M
| $5.78M | 0.01% |
613,055
-46,600
| -7% | -$439K |
|
1347
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.77M | 0.01% |
32,200
+25,400
| +374% | +$4.55M |
|
|
ALEX
1348
Alexander & Baldwin
ALEX
$1.37B
| $5.77M | 0.01% |
300,431
+140,000
| +87% | +$2.69M |
|
1349
PAR Technology
PAR
$1.86B
| $5.77M | 0.01% |
110,700
+5,100
| +5% | +$266K |
|
1350
Ingredion
INGR
$8.14B
| $5.76M | 0.01% |
41,900
+495
| +1% | +$68K |
|