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 | |
|---|---|---|---|---|---|---|
1801
Peapack-Gladstone Financial
PGC
$517M
| $2.8M | ﹤0.01% |
102,020
-25,800
| -20% | -$707K |
|
1802
EnerSys
ENS
$4B
| $2.8M | ﹤0.01% |
27,400
-82,900
| -75% | -$8.46M |
|
1803
AAR Corp
AIR
$2.67B
| $2.79M | ﹤0.01% |
+42,760
| New | +$2.79M |
|
1804
Enpro
NPO
$4.64B
| $2.79M | ﹤0.01% |
17,200
-12,200
| -41% | -$1.98M |
|
1805
Yum China
YUMC
$16.1B
| $2.79M | ﹤0.01% |
+61,900
| New | +$2.79M |
|
|
VERV
1806
DELISTED
Verve Therapeutics
VERV
| $2.78M | ﹤0.01% |
574,786
+100,286
| +21% | +$485K |
|
1807
Steelcase
SCS
$1.93B
| $2.77M | ﹤0.01% |
205,700
+72,200
| +54% | +$974K |
|
1808
Essent Group
ESNT
$6.29B
| $2.77M | ﹤0.01% |
43,100
+28,800
| +201% | +$1.85M |
|
|
NAPA
1809
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.77M | ﹤0.01% |
+476,464
| New | +$2.77M |
|
|
VOXX
1810
DELISTED
VOXX International Corporation Class A
VOXX
| $2.76M | ﹤0.01% |
434,526
+12,700
| +3% | +$80.8K |
|
|
ZUO
1811
DELISTED
Zuora, Inc.
ZUO
| $2.76M | ﹤0.01% |
320,500
+126,100
| +65% | +$1.09M |
|
|
SUP
1812
DELISTED
Superior Industries International
SUP
| $2.75M | ﹤0.01% |
905,535
+35,700
| +4% | +$109K |
|
1813
AtriCure
ATRC
$1.74B
| $2.75M | ﹤0.01% |
98,100
-73,600
| -43% | -$2.06M |
|
1814
Daily Journal
DJCO
$562M
| $2.75M | ﹤0.01% |
5,611
+300
| +6% | +$147K |
|
1815
Airgain
AIRG
$48.9M
| $2.75M | ﹤0.01% |
364,600
+12,264
| +3% | +$92.5K |
|
1816
Mr. Cooper
COOP
$14.1B
| $2.75M | ﹤0.01% |
29,799
-39,800
| -57% | -$3.67M |
|
1817
Allot
ALLT
$426M
| $2.75M | ﹤0.01% |
924,770
+63,964
| +7% | +$190K |
|
1818
Real Brokerage
REAX
$1.04B
| $2.74M | ﹤0.01% |
494,500
+265,000
| +115% | +$1.47M |
|
|
PHLT
1819
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.74M | ﹤0.01% |
733,763
-21,900
| -3% | -$81.9K |
|
1820
Franklin Resources
BEN
$12.8B
| $2.74M | ﹤0.01% |
+135,800
| New | +$2.74M |
|
1821
Mercer International
MERC
$206M
| $2.72M | ﹤0.01% |
401,811
+268,900
| +202% | +$1.82M |
|
|
AZEK
1822
DELISTED
The AZEK Co
AZEK
| $2.72M | ﹤0.01% |
+58,100
| New | +$2.72M |
|
1823
Equity Bancshares
EQBK
$800M
| $2.71M | ﹤0.01% |
66,400
-1,720
| -3% | -$70.3K |
|
|
GRP.U
1824
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.71M | ﹤0.01% |
44,400
+1,100
| +3% | +$67.2K |
|
1825
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.71M | ﹤0.01% |
+25,400
| New | +$2.71M |
|