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 | |
|---|---|---|---|---|---|---|
|
BWAY
1701
Brainsway
BWAY
$297M
| $3.34M | 0.01% |
361,160
+84,060
| +30% | +$777K |
|
1702
Core & Main
CNM
$9.28B
| $3.33M | 0.01% |
74,900
-90,000
| -55% | -$4M |
|
1703
Marchex
MCHX
$86.4M
| $3.32M | 0.01% |
1,777,064
-20,300
| -1% | -$38K |
|
|
PPBI
1704
DELISTED
Pacific Premier Bancorp
PPBI
| $3.32M | 0.01% |
131,928
-90,700
| -41% | -$2.28M |
|
1705
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.31M | 0.01% |
30,900
+20,700
| +203% | +$2.22M |
|
1706
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $3.3M | 0.01% |
66,700
-7,300
| -10% | -$361K |
|
1707
Gulf Island Fabrication
GIFI
$122M
| $3.3M | 0.01% |
585,044
+6,620
| +1% | +$37.3K |
|
1708
Espey Mfg & Electronics Corp
ESP
$149M
| $3.29M | ﹤0.01% |
109,212
-2,300
| -2% | -$69.2K |
|
1709
Southwest Airlines
LUV
$16.6B
| $3.28M | ﹤0.01% |
110,780
-83,500
| -43% | -$2.47M |
|
1710
Federal Signal
FSS
$7.64B
| $3.28M | ﹤0.01% |
35,100
-57,100
| -62% | -$5.34M |
|
|
ORC
1711
Orchid Island Capital
ORC
$1.04B
| $3.28M | ﹤0.01% |
399,005
+368,125
| +1,192% | +$3.03M |
|
1712
eGain
EGAN
$220M
| $3.27M | ﹤0.01% |
641,419
-1,900
| -0.3% | -$9.69K |
|
1713
MeridianLink
MLNK
$1.47B
| $3.27M | ﹤0.01% |
159,000
+66,200
| +71% | +$1.36M |
|
1714
Jack Henry & Associates
JKHY
$11.7B
| $3.27M | ﹤0.01% |
18,519
-29,400
| -61% | -$5.19M |
|
1715
Equinor
EQNR
$61.2B
| $3.26M | ﹤0.01% |
128,823
-295,600
| -70% | -$7.49M |
|
1716
OceanFirst Financial
OCFC
$1.04B
| $3.26M | ﹤0.01% |
175,352
-48,400
| -22% | -$900K |
|
1717
TAT Technologies
TATT
$473M
| $3.26M | ﹤0.01% |
177,502
+400
| +0.2% | +$7.34K |
|
1718
Stratasys
SSYS
$835M
| $3.25M | ﹤0.01% |
391,614
+104,114
| +36% | +$865K |
|
1719
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.25M | ﹤0.01% |
+25,363
| New | +$3.25M |
|
1720
ProShares UltraPro Dow 30
UDOW
$729M
| $3.25M | ﹤0.01% |
+33,800
| New | +$3.25M |
|
1721
Dorman Products
DORM
$4.93B
| $3.25M | ﹤0.01% |
28,700
+3,500
| +14% | +$396K |
|
1722
Ambac
AMBC
$413M
| $3.25M | ﹤0.01% |
289,500
+172,256
| +147% | +$1.93M |
|
1723
DoubleVerify
DV
$2.13B
| $3.25M | ﹤0.01% |
+192,700
| New | +$3.25M |
|
1724
Mama's Creations
MAMA
$381M
| $3.24M | ﹤0.01% |
443,358
+2,158
| +0.5% | +$15.8K |
|
1725
Bank of Marin Bancorp
BMRC
$398M
| $3.22M | ﹤0.01% |
160,479
+10,287
| +7% | +$207K |
|