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 | |
|---|---|---|---|---|---|---|
1926
89bio
ETNB
$1.2B
| $2.31M | ﹤0.01% |
312,024
+32,624
| +12% | +$241K |
|
1927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.3M | ﹤0.01% |
99,774
+53,974
| +118% | +$1.25M |
|
1928
Taylor Devices
TAYD
$149M
| $2.3M | ﹤0.01% |
46,062
-300
| -0.6% | -$15K |
|
1929
Rigel Pharmaceuticals
RIGL
$681M
| $2.3M | ﹤0.01% |
141,946
-3,000
| -2% | -$48.5K |
|
1930
Tapestry
TPR
$22.2B
| $2.28M | ﹤0.01% |
48,600
-184,900
| -79% | -$8.69M |
|
1931
Northrim BanCorp
NRIM
$504M
| $2.28M | ﹤0.01% |
32,000
+4,900
| +18% | +$349K |
|
1932
Radcom
RDCM
$234M
| $2.27M | ﹤0.01% |
219,633
+30,980
| +16% | +$320K |
|
1933
Marriott International Class A Common Stock
MAR
$72.3B
| $2.27M | ﹤0.01% |
9,116
-21,300
| -70% | -$5.3M |
|
1934
Lennar Class B
LEN.B
$34B
| $2.27M | ﹤0.01% |
13,781
+2,419
| +21% | +$398K |
|
1935
Kingsway Financial Services
KFS
$414M
| $2.26M | ﹤0.01% |
273,515
-300
| -0.1% | -$2.48K |
|
1936
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.26M | ﹤0.01% |
+95,200
| New | +$2.26M |
|
1937
First Majestic Silver
AG
$5.15B
| $2.26M | ﹤0.01% |
+376,738
| New | +$2.26M |
|
|
INST
1938
DELISTED
Instructure Holdings, Inc.
INST
| $2.26M | ﹤0.01% |
95,900
-75,500
| -44% | -$1.78M |
|
|
PRSU
1939
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.26M | ﹤0.01% |
63,000
+2,700
| +4% | +$96.7K |
|
1940
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.26M | ﹤0.01% |
54,500
-12,100
| -18% | -$501K |
|
1941
Saic
SAIC
$4.9B
| $2.26M | ﹤0.01% |
16,200
-65,100
| -80% | -$9.07M |
|
1942
Jackson Financial
JXN
$6.81B
| $2.25M | ﹤0.01% |
+24,700
| New | +$2.25M |
|
1943
Encore Capital Group
ECPG
$1.02B
| $2.25M | ﹤0.01% |
47,605
-25,000
| -34% | -$1.18M |
|
1944
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.25M | ﹤0.01% |
83,982
+72,282
| +618% | +$1.94M |
|
1945
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.25M | ﹤0.01% |
16,000
-9,800
| -38% | -$1.38M |
|
1946
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.24M | ﹤0.01% |
49,100
+12,000
| +32% | +$548K |
|
1947
Skillz
SKLZ
$109M
| $2.24M | ﹤0.01% |
398,625
+6,400
| +2% | +$36K |
|
|
CIM
1948
Chimera Investment
CIM
$1.15B
| $2.24M | ﹤0.01% |
+141,353
| New | +$2.24M |
|
1949
Fidelity Total Bond ETF
FBND
$20.7B
| $2.24M | ﹤0.01% |
47,832
-11,965
| -20% | -$559K |
|
1950
Bentley Systems
BSY
$16.1B
| $2.23M | ﹤0.01% |
+43,900
| New | +$2.23M |
|