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 |
Apple
AAPL
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Angi Inc
ANGI
$760M
| $5.35M | 0.01% |
227,670
-5,480
| -2% | -$129K |
|
1477
York Water
YORW
$445M
| $5.35M | 0.01% |
118,836
-21,800
| -16% | -$981K |
|
|
FBRT
1478
Franklin BSP Realty Trust
FBRT
$935M
| $5.33M | 0.01% |
413,300
-12,500
| -3% | -$161K |
|
|
PCTI
1479
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.33M | 0.01% |
1,239,898
+13,312
| +1% | +$57.2K |
|
1480
Cathay General Bancorp
CATY
$3.39B
| $5.33M | 0.01% |
130,671
+8,400
| +7% | +$343K |
|
|
TGI
1481
DELISTED
Triumph Group
TGI
| $5.32M | 0.01% |
506,000
-125,115
| -20% | -$1.32M |
|
1482
Landstar System
LSTR
$4.46B
| $5.32M | 0.01% |
32,640
-98,400
| -75% | -$16M |
|
1483
ArcelorMittal
MT
$26.4B
| $5.32M | 0.01% |
202,771
+107,600
| +113% | +$2.82M |
|
|
CNSL
1484
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.3M | 0.01% |
1,481,344
-119,259
| -7% | -$427K |
|
1485
Altisource Portfolio Solutions
ASPS
$123M
| $5.3M | 0.01% |
69,990
-1,075
| -2% | -$81.4K |
|
1486
First Northwest Bancorp
FNWB
$67.1M
| $5.29M | 0.01% |
344,307
-21,192
| -6% | -$326K |
|
1487
Community Health Systems
CYH
$412M
| $5.28M | 0.01% |
1,222,617
-121,869
| -9% | -$527K |
|
1488
International Bancshares
IBOC
$4.39B
| $5.28M | 0.01% |
115,337
+48,737
| +73% | +$2.23M |
|
|
DX
1489
Dynex Capital
DX
$1.63B
| $5.27M | 0.01% |
+413,900
| New | +$5.27M |
|
1490
TrueCar
TRUE
$215M
| $5.26M | 0.01% |
2,097,301
-181,000
| -8% | -$454K |
|
1491
Public Service Enterprise Group
PEG
$41.3B
| $5.26M | 0.01% |
85,900
-261,903
| -75% | -$16M |
|
1492
Agilon Health
AGL
$443M
| $5.24M | 0.01% |
+324,500
| New | +$5.24M |
|
|
ELME
1493
Elme Communities
ELME
$1.51B
| $5.23M | 0.01% |
293,800
-28,300
| -9% | -$504K |
|
1494
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.22M | 0.01% |
+213,200
| New | +$5.22M |
|
1495
ON24
ONTF
$232M
| $5.22M | 0.01% |
604,834
+186,834
| +45% | +$1.61M |
|
|
SP
1496
DELISTED
SP Plus Corporation
SP
| $5.22M | 0.01% |
150,200
+10,700
| +8% | +$372K |
|
1497
Preformed Line Products
PLPC
$979M
| $5.21M | 0.01% |
62,600
-2,500
| -4% | -$208K |
|
1498
Essent Group
ESNT
$6.29B
| $5.21M | 0.01% |
133,900
-109,800
| -45% | -$4.27M |
|
1499
Replimune Group
REPL
$447M
| $5.21M | 0.01% |
191,353
+51,353
| +37% | +$1.4M |
|
1500
New Jersey Resources
NJR
$4.74B
| $5.19M | 0.01% |
104,600
-1,800
| -2% | -$89.3K |
|