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 | |
|---|---|---|---|---|---|---|
176
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $83.6M | 0.13% |
767,600
+125,800
| +20% | +$13.7M |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $83.6M | 0.13% |
1,647,900
+106,200
| +7% | +$5.39M |
|
178
Innoviva
INVA
$1.31B
| $83.6M | 0.13% |
4,329,907
+4,000
| +0.1% | +$77.2K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $83.6M | 0.13% |
1,637,700
+183,400
| +13% | +$9.36M |
|
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $83.6M | 0.13% |
833,400
+129,300
| +18% | +$13M |
|
181
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $83.6M | 0.13% |
1,678,900
+109,300
| +7% | +$5.44M |
|
182
NIO
NIO
$13.5B
| $83.5M | 0.13% |
12,494,700
+12,236,000
| +4,730% | +$81.7M |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $83.3M | 0.13% |
1,390,700
+124,200
| +10% | +$7.44M |
|
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $83.2M | 0.13% |
1,657,300
+116,700
| +8% | +$5.86M |
|
185
Western Digital
WDC
$31.8B
| $83.2M | 0.13% |
+1,611,722
| New | +$83.2M |
|
186
B2Gold
BTG
$5.5B
| $82.9M | 0.12% |
26,914,355
+2,445,958
| +10% | +$7.53M |
|
187
Procter & Gamble
PG
$375B
| $82.9M | 0.12% |
478,520
-195,209
| -29% | -$33.8M |
|
188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $82.5M | 0.12% |
1,630,195
+88,695
| +6% | +$4.49M |
|
189
Freeport-McMoran
FCX
$66.4B
| $82.1M | 0.12% |
1,644,149
+817,858
| +99% | +$40.8M |
|
190
Vale
VALE
$44.6B
| $81.8M | 0.12% |
7,001,759
+2,578,847
| +58% | +$30.1M |
|
191
Pinduoduo
PDD
$177B
| $81.7M | 0.12% |
606,200
-720,100
| -54% | -$97.1M |
|
192
Copa Holdings
CPA
$4.86B
| $81.7M | 0.12% |
870,385
-1,543
| -0.2% | -$145K |
|
193
Invesco Senior Loan ETF
BKLN
$6.97B
| $80.9M | 0.12% |
3,851,500
+698,500
| +22% | +$14.7M |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $80.8M | 0.12% |
1,935,500
+561,735
| +41% | +$23.5M |
|
195
Edwards Lifesciences
EW
$47.6B
| $80.6M | 0.12% |
+1,221,700
| New | +$80.6M |
|
196
United Airlines
UAL
$34.5B
| $80.3M | 0.12% |
1,407,196
+223,200
| +19% | +$12.7M |
|
197
Seagate
STX
$39.5B
| $79.7M | 0.12% |
727,393
+606,500
| +502% | +$66.4M |
|
198
Colliers International
CIGI
$8.4B
| $79.6M | 0.12% |
524,100
-14,200
| -3% | -$2.16M |
|
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $79.5M | 0.12% |
1,567,700
+19,800
| +1% | +$1M |
|
200
Advanced Micro Devices
AMD
$248B
| $79.5M | 0.12% |
484,790
-1,341,100
| -73% | -$220M |
|