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 | |
|---|---|---|---|---|---|---|
1426
Perella Weinberg Partners
PWP
$1.44B
| $5.11M | 0.01% |
264,700
-57,900
| -18% | -$1.12M |
|
|
AE
1427
DELISTED
Adams Resources & Energy Inc.
AE
| $5.1M | 0.01% |
188,856
+1,200
| +0.6% | +$32.4K |
|
1428
Flushing Financial
FFIC
$470M
| $5.1M | 0.01% |
349,600
+14,700
| +4% | +$214K |
|
1429
G. Willi-Food International
WILC
$293M
| $5.09M | 0.01% |
470,252
-9,600
| -2% | -$104K |
|
1430
Sonic Automotive
SAH
$2.78B
| $5.06M | 0.01% |
86,500
-2,326
| -3% | -$136K |
|
|
MGIC
1431
Magic Software Enterprises
MGIC
$1B
| $5.03M | 0.01% |
425,812
+27,500
| +7% | +$325K |
|
1432
Universal Corp
UVV
$1.39B
| $5.02M | 0.01% |
94,611
-39,100
| -29% | -$2.08M |
|
1433
Casey's General Stores
CASY
$20.6B
| $5.02M | 0.01% |
+13,372
| New | +$5.02M |
|
1434
Accuray
ARAY
$180M
| $5.02M | 0.01% |
2,790,584
-21,600
| -0.8% | -$38.9K |
|
1435
Portland General Electric
POR
$4.66B
| $5.02M | 0.01% |
+104,700
| New | +$5.02M |
|
1436
Eventbrite
EB
$263M
| $5.01M | 0.01% |
1,836,797
+828,201
| +82% | +$2.26M |
|
1437
Personalis
PSNL
$519M
| $5.01M | 0.01% |
931,111
-98,200
| -10% | -$528K |
|
1438
Artisan Partners
APAM
$3.28B
| $5M | 0.01% |
115,423
+106,023
| +1,128% | +$4.59M |
|
1439
American Homes 4 Rent
AMH
$12.8B
| $4.99M | 0.01% |
+130,029
| New | +$4.99M |
|
1440
Willdan Group
WLDN
$1.54B
| $4.99M | 0.01% |
121,900
+66,474
| +120% | +$2.72M |
|
1441
El Pollo Loco
LOCO
$309M
| $4.97M | 0.01% |
363,000
+43,900
| +14% | +$601K |
|
1442
Entravision Communication
EVC
$212M
| $4.97M | 0.01% |
2,398,743
+40,700
| +2% | +$84.2K |
|
|
NXDR
1443
Nextdoor Holdings
NXDR
$798M
| $4.96M | 0.01% |
2,001,900
+187,600
| +10% | +$465K |
|
1444
Paysign
PAYS
$292M
| $4.96M | 0.01% |
1,352,422
-151,958
| -10% | -$558K |
|
1445
Visteon
VC
$3.47B
| $4.96M | 0.01% |
52,100
-28,700
| -36% | -$2.73M |
|
1446
Glaukos
GKOS
$4.94B
| $4.95M | 0.01% |
37,992
-83,900
| -69% | -$10.9M |
|
1447
Pennant Group
PNTG
$889M
| $4.94M | 0.01% |
138,400
-128,900
| -48% | -$4.6M |
|
1448
Clearwater Paper
CLW
$348M
| $4.93M | 0.01% |
172,800
-400
| -0.2% | -$11.4K |
|
1449
Intuitive Machines
LUNR
$1.02B
| $4.92M | 0.01% |
+611,682
| New | +$4.92M |
|
1450
Richardson Electronics
RELL
$144M
| $4.92M | 0.01% |
398,977
-11,200
| -3% | -$138K |
|