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 | |
|---|---|---|---|---|---|---|
1776
PTC
PTC
$24.6B
| $2.91M | ﹤0.01% |
+16,100
| New | +$2.91M |
|
1777
Eos Energy Enterprises
EOSE
$2.29B
| $2.91M | ﹤0.01% |
+978,631
| New | +$2.91M |
|
1778
Apogee Enterprises
APOG
$903M
| $2.9M | ﹤0.01% |
41,483
-31,200
| -43% | -$2.18M |
|
|
FBRT
1779
Franklin BSP Realty Trust
FBRT
$935M
| $2.9M | ﹤0.01% |
221,900
-10,100
| -4% | -$132K |
|
1780
United-Guardian
UG
$35.8M
| $2.9M | ﹤0.01% |
182,363
-5,200
| -3% | -$82.6K |
|
1781
Boston Omaha
BOC
$425M
| $2.9M | ﹤0.01% |
194,700
+1,600
| +0.8% | +$23.8K |
|
1782
Cato Corp
CATO
$91.1M
| $2.89M | ﹤0.01% |
579,202
-1,000
| -0.2% | -$4.99K |
|
1783
Washington Trust Bancorp
WASH
$573M
| $2.88M | ﹤0.01% |
89,268
-19,400
| -18% | -$625K |
|
1784
Allegiant Air
ALGT
$1.19B
| $2.87M | ﹤0.01% |
52,200
+17,800
| +52% | +$980K |
|
1785
Similarweb
SMWB
$857M
| $2.87M | ﹤0.01% |
325,000
+214,400
| +194% | +$1.9M |
|
1786
Sutro Biopharma
STRO
$74.3M
| $2.87M | ﹤0.01% |
828,097
+108,600
| +15% | +$376K |
|
1787
California Resources
CRC
$4.44B
| $2.86M | ﹤0.01% |
+54,536
| New | +$2.86M |
|
1788
CoreCard
CCRD
$211M
| $2.86M | ﹤0.01% |
196,897
+5,300
| +3% | +$77K |
|
1789
Koppers
KOP
$567M
| $2.85M | ﹤0.01% |
77,900
-100
| -0.1% | -$3.65K |
|
1790
Vanguard Value ETF
VTV
$145B
| $2.85M | ﹤0.01% |
+16,300
| New | +$2.85M |
|
1791
Smith Douglas Homes
SDHC
$993M
| $2.84M | ﹤0.01% |
75,200
+41,700
| +124% | +$1.58M |
|
|
ENZ
1792
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.83M | ﹤0.01% |
2,527,529
+27,983
| +1% | +$31.3K |
|
1793
Varex Imaging
VREX
$469M
| $2.82M | ﹤0.01% |
236,900
-2,300
| -1% | -$27.4K |
|
1794
BK Technologies
BKTI
$267M
| $2.82M | ﹤0.01% |
129,570
-12,246
| -9% | -$267K |
|
1795
Cannae Holdings
CNNE
$1.11B
| $2.82M | ﹤0.01% |
147,900
-77,700
| -34% | -$1.48M |
|
1796
Silvercrest Asset Management
SAMG
$137M
| $2.82M | ﹤0.01% |
163,437
-9,600
| -6% | -$166K |
|
1797
Schwab International Equity ETF
SCHF
$51.3B
| $2.82M | ﹤0.01% |
+137,000
| New | +$2.82M |
|
1798
Delcath Systems
DCTH
$379M
| $2.82M | ﹤0.01% |
311,800
+228,900
| +276% | +$2.07M |
|
1799
Porch Group
PRCH
$1.82B
| $2.81M | ﹤0.01% |
1,833,401
-351,099
| -16% | -$539K |
|
1800
Arcus Biosciences
RCUS
$1.23B
| $2.81M | ﹤0.01% |
183,900
+101,500
| +123% | +$1.55M |
|