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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$2.7B
| $4.71M | 0.01% |
75,100
-27,300
| -27% | -$1.71M |
|
1477
American Express Global Business Travel
GBTG
$4.32B
| $4.71M | 0.01% |
611,900
+506,200
| +479% | +$3.89M |
|
1478
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.71M | 0.01% |
102,600
+66,700
| +186% | +$3.06M |
|
1479
Bread Financial
BFH
$2.95B
| $4.69M | 0.01% |
98,642
-159,800
| -62% | -$7.6M |
|
1480
Semrush
SEMR
$1.1B
| $4.69M | 0.01% |
298,400
+19,700
| +7% | +$309K |
|
1481
Tennant Co
TNC
$1.5B
| $4.69M | 0.01% |
48,800
+12,800
| +36% | +$1.23M |
|
1482
Center Bancorp
CNOB
$1.26B
| $4.69M | 0.01% |
187,087
-22,400
| -11% | -$561K |
|
1483
Latham Group
SWIM
$916M
| $4.68M | 0.01% |
688,800
-2,056
| -0.3% | -$14K |
|
|
ANSS
1484
DELISTED
Ansys
ANSS
| $4.68M | 0.01% |
14,696
-33,233
| -69% | -$10.6M |
|
1485
Cracker Barrel
CBRL
$1.14B
| $4.68M | 0.01% |
+103,132
| New | +$4.68M |
|
|
DCBO
1486
Docebo
DCBO
$869M
| $4.67M | 0.01% |
105,700
-13,100
| -11% | -$579K |
|
1487
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.64M | 0.01% |
155,900
+124,000
| +389% | +$3.69M |
|
1488
ON24
ONTF
$232M
| $4.64M | 0.01% |
757,666
+31,232
| +4% | +$191K |
|
1489
Otter Tail
OTTR
$3.48B
| $4.64M | 0.01% |
+59,310
| New | +$4.64M |
|
1490
Bioventus
BVS
$484M
| $4.64M | 0.01% |
387,900
-115,275
| -23% | -$1.38M |
|
1491
Johnson Outdoors
JOUT
$422M
| $4.63M | 0.01% |
128,000
-23,000
| -15% | -$833K |
|
1492
Home Bancorp
HBCP
$433M
| $4.63M | 0.01% |
103,773
-1,900
| -2% | -$84.7K |
|
1493
Century Aluminum
CENX
$2.44B
| $4.62M | 0.01% |
284,699
+25,400
| +10% | +$412K |
|
1494
RB Global
RBA
$21.7B
| $4.62M | 0.01% |
57,384
+8,600
| +18% | +$692K |
|
|
TBNK
1495
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.61M | 0.01% |
441,473
+8,800
| +2% | +$91.9K |
|
|
MITT
1496
AG Mortgage Investment Trust
MITT
$244M
| $4.61M | 0.01% |
613,562
+54,100
| +10% | +$406K |
|
1497
Atlantic Union Bankshares
AUB
$5.05B
| $4.6M | 0.01% |
122,189
-2,500
| -2% | -$94.2K |
|
1498
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.6M | 0.01% |
55,000
+41,437
| +306% | +$3.47M |
|
1499
Kamada
KMDA
$404M
| $4.6M | 0.01% |
856,106
+19,801
| +2% | +$106K |
|
1500
Baytex Energy
BTE
$1.83B
| $4.59M | 0.01% |
1,546,400
-412,100
| -21% | -$1.22M |
|