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 | |
|---|---|---|---|---|---|---|
2026
LendingClub
LC
$1.91B
| $2M | ﹤0.01% |
174,705
-435,520
| -71% | -$4.98M |
|
2027
Atossa Therapeutics
ATOS
$108M
| $1.99M | ﹤0.01% |
1,310,070
-240,840
| -16% | -$366K |
|
2028
Montrose Environmental
MEG
$1.05B
| $1.98M | ﹤0.01% |
75,450
+41,450
| +122% | +$1.09M |
|
2029
PROS Holdings
PRO
$699M
| $1.98M | ﹤0.01% |
106,900
+4,500
| +4% | +$83.3K |
|
2030
Saga Communications
SGA
$77.3M
| $1.97M | ﹤0.01% |
137,037
+14,293
| +12% | +$205K |
|
|
HMNF
2031
DELISTED
HMN Financial Inc
HMNF
| $1.97M | ﹤0.01% |
70,525
-1,800
| -2% | -$50.2K |
|
2032
Dana Inc
DAN
$2.76B
| $1.97M | ﹤0.01% |
186,200
-178,600
| -49% | -$1.89M |
|
2033
CVB Financial
CVBF
$2.77B
| $1.96M | ﹤0.01% |
110,194
-1,500
| -1% | -$26.7K |
|
2034
Greif Class B
GEF.B
$2.46B
| $1.96M | ﹤0.01% |
28,100
-6,300
| -18% | -$440K |
|
2035
Vicor
VICR
$2.28B
| $1.96M | ﹤0.01% |
46,500
-30,300
| -39% | -$1.28M |
|
2036
Resources Connection
RGP
$172M
| $1.96M | ﹤0.01% |
201,642
-119,472
| -37% | -$1.16M |
|
|
IVAC
2037
DELISTED
Intevac Inc
IVAC
| $1.96M | ﹤0.01% |
575,173
+24,996
| +5% | +$85K |
|
2038
Harvard Bioscience
HBIO
$19.7M
| $1.95M | ﹤0.01% |
724,078
-21,200
| -3% | -$57K |
|
2039
Zillow
ZG
$20.4B
| $1.94M | ﹤0.01% |
+31,400
| New | +$1.94M |
|
2040
RF Industries
RFIL
$79.1M
| $1.94M | ﹤0.01% |
476,308
-8,500
| -2% | -$34.7K |
|
|
TBCH
2041
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.94M | ﹤0.01% |
126,628
-137,100
| -52% | -$2.1M |
|
2042
Air T
AIRT
$67.8M
| $1.94M | ﹤0.01% |
120,111
+1,600
| +1% | +$25.9K |
|
2043
Palomar
PLMR
$3.13B
| $1.94M | ﹤0.01% |
+20,500
| New | +$1.94M |
|
|
SEVN
2044
Seven Hills Realty Trust
SEVN
$163M
| $1.94M | ﹤0.01% |
140,834
+8,434
| +6% | +$116K |
|
2045
Benchmark Electronics
BHE
$1.41B
| $1.94M | ﹤0.01% |
43,700
-5,400
| -11% | -$239K |
|
|
BDN
2046
Brandywine Realty Trust
BDN
$789M
| $1.93M | ﹤0.01% |
354,036
+258,038
| +269% | +$1.4M |
|
2047
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.92M | ﹤0.01% |
7,400
-2,100
| -22% | -$546K |
|
2048
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | ﹤0.01% |
+14,400
| New | +$1.92M |
|
2049
Wyndham Hotels & Resorts
WH
$6.55B
| $1.92M | ﹤0.01% |
24,600
-25,900
| -51% | -$2.02M |
|
2050
Nutrien
NTR
$27.7B
| $1.92M | ﹤0.01% |
+39,985
| New | +$1.92M |
|