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 | |
|---|---|---|---|---|---|---|
1551
Axcelis
ACLS
$2.69B
| $4.17M | 0.01% |
+39,799
| New | +$4.17M |
|
1552
AZZ Inc
AZZ
$3.52B
| $4.17M | 0.01% |
50,500
-3,000
| -6% | -$248K |
|
1553
Bel Fuse Class A
BELFA
$1.5B
| $4.17M | 0.01% |
41,953
+7,600
| +22% | +$756K |
|
1554
Primis Financial Corp
FRST
$269M
| $4.16M | 0.01% |
341,613
-12,200
| -3% | -$149K |
|
1555
American Healthcare REIT
AHR
$7.19B
| $4.14M | 0.01% |
158,800
-102,700
| -39% | -$2.68M |
|
1556
Red Rock Resorts
RRR
$3.65B
| $4.14M | 0.01% |
76,100
-56,400
| -43% | -$3.07M |
|
1557
Janus International
JBI
$1.44B
| $4.14M | 0.01% |
409,700
-855,400
| -68% | -$8.65M |
|
1558
Natural Health Trends
NHTC
$53.9M
| $4.14M | 0.01% |
695,615
-3,900
| -0.6% | -$23.2K |
|
1559
inTEST
INTT
$90.8M
| $4.13M | 0.01% |
566,237
-43,000
| -7% | -$314K |
|
1560
AMREP Corp
AXR
$126M
| $4.13M | 0.01% |
139,100
+15,586
| +13% | +$463K |
|
1561
STRATTEC Security
STRT
$283M
| $4.13M | 0.01% |
96,806
+11,700
| +14% | +$499K |
|
1562
Movado Group
MOV
$438M
| $4.12M | 0.01% |
221,398
+179,498
| +428% | +$3.34M |
|
1563
iShares MSCI Malaysia ETF
EWM
$245M
| $4.12M | 0.01% |
+152,200
| New | +$4.12M |
|
1564
Grindr
GRND
$3.09B
| $4.11M | 0.01% |
344,400
+81,556
| +31% | +$973K |
|
1565
iShares China Large-Cap ETF
FXI
$6.92B
| $4.11M | 0.01% |
129,200
-1,800
| -1% | -$57.2K |
|
1566
W.R. Berkley
WRB
$28B
| $4.1M | 0.01% |
+72,347
| New | +$4.1M |
|
1567
Ashland
ASH
$2.41B
| $4.1M | 0.01% |
+47,175
| New | +$4.1M |
|
1568
MannKind Corp
MNKD
$1.71B
| $4.1M | 0.01% |
651,545
+638,800
| +5,012% | +$4.02M |
|
1569
Sandstorm Gold
SAND
$3.46B
| $4.1M | 0.01% |
682,550
+209,750
| +44% | +$1.26M |
|
1570
Kingstone Companies
KINS
$195M
| $4.09M | 0.01% |
446,589
+77,200
| +21% | +$706K |
|
1571
RXO
RXO
$2.71B
| $4.08M | 0.01% |
+145,700
| New | +$4.08M |
|
1572
Winnebago Industries
WGO
$949M
| $4.08M | 0.01% |
+70,200
| New | +$4.08M |
|
1573
DigitalBridge
DBRG
$2.2B
| $4.07M | 0.01% |
288,176
-127,800
| -31% | -$1.81M |
|
1574
Aris Water Solutions
ARIS
$787M
| $4.06M | 0.01% |
240,900
+42,900
| +22% | +$724K |
|
|
CHCT
1575
Community Healthcare Trust
CHCT
$445M
| $4.06M | 0.01% |
223,910
+110,638
| +98% | +$2.01M |
|