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 | |
|---|---|---|---|---|---|---|
1726
White Mountains Insurance
WTM
$4.54B
| $3.22M | ﹤0.01% |
1,900
-100
| -5% | -$170K |
|
1727
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.22M | ﹤0.01% |
1,347,913
-580,483
| -30% | -$1.39M |
|
|
GMRE
1728
Global Medical REIT
GMRE
$512M
| $3.21M | ﹤0.01% |
324,100
+55,000
| +20% | +$545K |
|
1729
JD.com
JD
$47.7B
| $3.2M | ﹤0.01% |
79,900
-669,878
| -89% | -$26.8M |
|
1730
Millicom
TIGO
$7.94B
| $3.19M | ﹤0.01% |
117,600
-203,147
| -63% | -$5.51M |
|
1731
VF Corp
VFC
$5.8B
| $3.18M | ﹤0.01% |
159,600
-509,000
| -76% | -$10.2M |
|
1732
First Northwest Bancorp
FNWB
$67.1M
| $3.16M | ﹤0.01% |
295,315
+10
| +0% | +$107 |
|
1733
Full House Resorts
FLL
$120M
| $3.15M | ﹤0.01% |
627,798
-9,200
| -1% | -$46.2K |
|
1734
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.14M | ﹤0.01% |
174,100
-240,600
| -58% | -$4.34M |
|
1735
Global Water Resources
GWRS
$271M
| $3.14M | ﹤0.01% |
249,366
+8,919
| +4% | +$112K |
|
1736
KB Financial Group
KB
$31.1B
| $3.14M | ﹤0.01% |
+50,800
| New | +$3.14M |
|
1737
Grid Dynamics Holdings
GDYN
$642M
| $3.13M | ﹤0.01% |
223,800
-63,800
| -22% | -$893K |
|
1738
Adient
ADNT
$1.95B
| $3.13M | ﹤0.01% |
+138,800
| New | +$3.13M |
|
1739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.13M | ﹤0.01% |
+88,413
| New | +$3.13M |
|
1740
HUTCHMED
HCM
$3.08B
| $3.11M | ﹤0.01% |
159,300
+28,000
| +21% | +$547K |
|
1741
Southern Copper
SCCO
$86.2B
| $3.11M | ﹤0.01% |
+27,789
| New | +$3.11M |
|
|
MTLS
1742
Materialise
MTLS
$302M
| $3.1M | ﹤0.01% |
566,374
+133,719
| +31% | +$733K |
|
1743
Consensus Cloud Solutions
CCSI
$524M
| $3.1M | ﹤0.01% |
131,700
+14,800
| +13% | +$349K |
|
1744
Olympic Steel
ZEUS
$368M
| $3.1M | ﹤0.01% |
79,398
-19,400
| -20% | -$757K |
|
1745
Malibu Boats
MBUU
$629M
| $3.09M | ﹤0.01% |
79,700
-24,100
| -23% | -$935K |
|
|
SEI
1746
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.08M | ﹤0.01% |
241,200
+185,200
| +331% | +$2.36M |
|
|
TRTX
1747
TPG RE Finance Trust
TRTX
$742M
| $3.07M | ﹤0.01% |
359,494
+236,400
| +192% | +$2.02M |
|
|
FARO
1748
DELISTED
Faro Technologies
FARO
| $3.06M | ﹤0.01% |
159,942
-65,365
| -29% | -$1.25M |
|
1749
Prothena Corp
PRTA
$442M
| $3.06M | ﹤0.01% |
182,800
-146,700
| -45% | -$2.45M |
|
1750
Kforce
KFRC
$567M
| $3.06M | ﹤0.01% |
49,749
+25,126
| +102% | +$1.54M |
|