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 | |
|---|---|---|---|---|---|---|
1651
Simon Property Group
SPG
$59.6B
| $3.63M | 0.01% |
21,500
+19,100
| +796% | +$3.23M |
|
1652
Thomson Reuters
TRI
$78B
| $3.63M | 0.01% |
21,300
-46,109
| -68% | -$7.87M |
|
1653
FNB Corp
FNB
$5.89B
| $3.63M | 0.01% |
+257,027
| New | +$3.63M |
|
1654
Huron Consulting
HURN
$2.44B
| $3.63M | 0.01% |
33,358
-4,142
| -11% | -$450K |
|
1655
P10
PX
$1.33B
| $3.62M | 0.01% |
338,400
+66,000
| +24% | +$707K |
|
1656
Ryerson Holding
RYI
$723M
| $3.61M | 0.01% |
181,300
-97,300
| -35% | -$1.94M |
|
1657
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.61M | 0.01% |
+99,000
| New | +$3.61M |
|
1658
AvalonBay Communities
AVB
$27.8B
| $3.6M | 0.01% |
+16,000
| New | +$3.6M |
|
1659
PACS Group
PACS
$1.51B
| $3.6M | 0.01% |
90,000
+49,500
| +122% | +$1.98M |
|
1660
Shenandoah Telecom
SHEN
$744M
| $3.58M | 0.01% |
254,005
-67,607
| -21% | -$954K |
|
1661
Southern First Bancshares
SFST
$366M
| $3.57M | 0.01% |
104,807
+12,514
| +14% | +$426K |
|
1662
HF Sinclair
DINO
$9.56B
| $3.57M | 0.01% |
+80,105
| New | +$3.57M |
|
1663
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.57M | 0.01% |
486,700
+285,200
| +142% | +$2.09M |
|
1664
Distribution Solutions Group
DSGR
$1.44B
| $3.56M | 0.01% |
92,545
-27,855
| -23% | -$1.07M |
|
|
AD
1665
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.56M | 0.01% |
65,200
+54,000
| +482% | +$2.95M |
|
1666
Power Integrations
POWI
$2.48B
| $3.56M | 0.01% |
+55,500
| New | +$3.56M |
|
1667
Arvinas
ARVN
$568M
| $3.56M | 0.01% |
144,400
-131,000
| -48% | -$3.23M |
|
1668
Quad
QUAD
$333M
| $3.55M | 0.01% |
781,500
+4,200
| +0.5% | +$19.1K |
|
1669
Woori Financial
WF
$13.6B
| $3.54M | 0.01% |
99,000
+35,700
| +56% | +$1.28M |
|
1670
Schwab US TIPS ETF
SCHP
$14.1B
| $3.53M | 0.01% |
131,600
+95,320
| +263% | +$2.56M |
|
1671
Erasca
ERAS
$443M
| $3.52M | 0.01% |
1,291,000
-284,100
| -18% | -$776K |
|
1672
Viatris
VTRS
$11.6B
| $3.5M | 0.01% |
+301,316
| New | +$3.5M |
|
1673
AST SpaceMobile
ASTS
$10.4B
| $3.5M | 0.01% |
133,745
-275,969
| -67% | -$7.22M |
|
1674
Kaiser Aluminum
KALU
$1.24B
| $3.49M | 0.01% |
48,100
+43,000
| +843% | +$3.12M |
|
1675
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.49M | 0.01% |
55,600
+31,600
| +132% | +$1.98M |
|