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 | |
|---|---|---|---|---|---|---|
1501
Organon & Co
OGN
$2.77B
| $4.59M | 0.01% |
239,700
+185,600
| +343% | +$3.55M |
|
1502
Cognyte Software
CGNT
$622M
| $4.58M | 0.01% |
674,411
+119,011
| +21% | +$808K |
|
1503
KT
KT
$9.52B
| $4.58M | 0.01% |
+297,652
| New | +$4.58M |
|
1504
Tactile Systems Technology
TCMD
$301M
| $4.58M | 0.01% |
313,200
+13,600
| +5% | +$199K |
|
1505
York Water
YORW
$445M
| $4.56M | 0.01% |
121,836
-13,000
| -10% | -$487K |
|
1506
Xeris Biopharma Holdings
XERS
$1.21B
| $4.56M | 0.01% |
1,598,720
+247,080
| +18% | +$704K |
|
1507
Molson Coors Class B
TAP
$9.57B
| $4.55M | 0.01% |
79,100
-1,200
| -1% | -$69K |
|
1508
Noble Corp
NE
$4.81B
| $4.54M | 0.01% |
+125,590
| New | +$4.54M |
|
1509
Puma Biotechnology
PBYI
$225M
| $4.52M | 0.01% |
1,772,413
+19,400
| +1% | +$49.5K |
|
1510
Credit Acceptance
CACC
$5.33B
| $4.52M | 0.01% |
10,188
+2,288
| +29% | +$1.01M |
|
1511
Tilly's
TLYS
$57.3M
| $4.51M | 0.01% |
884,612
-17,300
| -2% | -$88.2K |
|
|
LTC
1512
LTC Properties
LTC
$1.67B
| $4.5M | 0.01% |
+122,700
| New | +$4.5M |
|
1513
Aviat Networks
AVNW
$305M
| $4.49M | 0.01% |
207,674
-8,732
| -4% | -$189K |
|
|
WAY
1514
Waystar Holding Corp
WAY
$6.51B
| $4.49M | 0.01% |
+161,000
| New | +$4.49M |
|
1515
Petco
WOOF
$970M
| $4.48M | 0.01% |
985,600
-142,438
| -13% | -$648K |
|
1516
Arrowhead Research
ARWR
$4.11B
| $4.48M | 0.01% |
+231,300
| New | +$4.48M |
|
1517
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.48M | 0.01% |
589,080
-371,100
| -39% | -$2.82M |
|
1518
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.48M | 0.01% |
+22,700
| New | +$4.48M |
|
1519
Monro
MNRO
$519M
| $4.48M | 0.01% |
155,079
+13,100
| +9% | +$378K |
|
1520
Pediatrix Medical
MD
$1.45B
| $4.47M | 0.01% |
385,800
-28,200
| -7% | -$327K |
|
1521
Pangaea Logistics
PANL
$359M
| $4.46M | 0.01% |
617,300
+3,150
| +0.5% | +$22.8K |
|
1522
Culp
CULP
$59.5M
| $4.45M | 0.01% |
678,917
-7,400
| -1% | -$48.5K |
|
1523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.44M | 0.01% |
53,400
+35,000
| +190% | +$2.91M |
|
1524
BCB Bancorp
BCBP
$148M
| $4.44M | 0.01% |
359,678
+10,900
| +3% | +$135K |
|
|
TWKS
1525
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.43M | 0.01% |
1,002,500
+972,800
| +3,275% | +$4.3M |
|