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 | |
|---|---|---|---|---|---|---|
1401
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.38M | 0.01% |
171,370
+32,170
| +23% | +$1.01M |
|
1402
Robert Half
RHI
$3.67B
| $5.37M | 0.01% |
79,700
-8,700
| -10% | -$586K |
|
|
SRCL
1403
DELISTED
Stericycle Inc
SRCL
| $5.37M | 0.01% |
+88,020
| New | +$5.37M |
|
|
MREO
1404
Mereo BioPharma
MREO
$291M
| $5.37M | 0.01% |
1,305,371
-456,632
| -26% | -$1.88M |
|
1405
Southern Missouri Bancorp
SMBC
$634M
| $5.36M | 0.01% |
94,834
-12,900
| -12% | -$729K |
|
1406
iShares MSCI India Small-Cap ETF
SMIN
$924M
| $5.34M | 0.01% |
62,100
+6,100
| +11% | +$525K |
|
1407
Bridgewater Bancshares
BWB
$452M
| $5.34M | 0.01% |
376,740
-29,103
| -7% | -$412K |
|
|
PLYM
1408
Plymouth Industrial REIT
PLYM
$988M
| $5.33M | 0.01% |
236,012
+78,200
| +50% | +$1.77M |
|
1409
Credo Technology Group
CRDO
$27.7B
| $5.33M | 0.01% |
173,038
-692,900
| -80% | -$21.3M |
|
1410
United Natural Foods
UNFI
$1.79B
| $5.33M | 0.01% |
316,650
+52,474
| +20% | +$883K |
|
1411
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.31M | 0.01% |
456,665
-22,000
| -5% | -$256K |
|
1412
Allete
ALE
$3.68B
| $5.31M | 0.01% |
82,699
+23,400
| +39% | +$1.5M |
|
1413
WESCO International
WCC
$10.7B
| $5.3M | 0.01% |
+31,574
| New | +$5.3M |
|
1414
Acme United Corp
ACU
$162M
| $5.3M | 0.01% |
127,207
-3,200
| -2% | -$133K |
|
1415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.28M | 0.01% |
143,000
-2,000
| -1% | -$73.8K |
|
1416
NCR Atleos
NATL
$2.85B
| $5.26M | 0.01% |
184,400
+100,900
| +121% | +$2.88M |
|
1417
Timken Company
TKR
$5.45B
| $5.26M | 0.01% |
62,400
+45,000
| +259% | +$3.79M |
|
1418
C&F Financial
CFFI
$228M
| $5.25M | 0.01% |
89,960
| – | – |
|
1419
FS Bancorp
FSBW
$317M
| $5.24M | 0.01% |
117,700
+15,696
| +15% | +$698K |
|
1420
National Vision
EYE
$1.85B
| $5.23M | 0.01% |
+479,600
| New | +$5.23M |
|
1421
MediaAlpha
MAX
$681M
| $5.2M | 0.01% |
287,300
-182,700
| -39% | -$3.31M |
|
1422
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $5.15M | 0.01% |
124,208
+3,308
| +3% | +$137K |
|
1423
Cullen/Frost Bankers
CFR
$8.17B
| $5.15M | 0.01% |
46,000
-51,900
| -53% | -$5.81M |
|
1424
CSP Inc
CSPI
$109M
| $5.12M | 0.01% |
393,926
-48,300
| -11% | -$627K |
|
1425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.12M | 0.01% |
97,300
-1,500
| -2% | -$78.9K |
|