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 | |
|---|---|---|---|---|---|---|
2051
Korn Ferry
KFY
$3.79B
| $1.92M | ﹤0.01% |
+25,500
| New | +$1.92M |
|
2052
Inovio Pharmaceuticals
INO
$126M
| $1.91M | ﹤0.01% |
331,066
-79,500
| -19% | -$460K |
|
2053
Anywhere Real Estate
HOUS
$800M
| $1.91M | ﹤0.01% |
376,000
+73,900
| +24% | +$375K |
|
|
YSG
2054
Yatsen Holding
YSG
$955M
| $1.91M | ﹤0.01% |
559,207
-3,100
| -0.6% | -$10.6K |
|
2055
SR Bancorp
SRBK
$122M
| $1.9M | ﹤0.01% |
170,700
+157,273
| +1,171% | +$1.75M |
|
2056
TFI International
TFII
$7.77B
| $1.9M | ﹤0.01% |
+13,900
| New | +$1.9M |
|
2057
iShares TIPS Bond ETF
TIP
$14B
| $1.9M | ﹤0.01% |
+17,200
| New | +$1.9M |
|
2058
Amplitude
AMPL
$1.47B
| $1.9M | ﹤0.01% |
211,300
-201,800
| -49% | -$1.81M |
|
2059
Nuveen Churchill Direct Lending
NCDL
$758M
| $1.9M | ﹤0.01% |
108,800
+77,600
| +249% | +$1.35M |
|
2060
iShares MSCI Canada ETF
EWC
$3.26B
| $1.89M | ﹤0.01% |
+45,600
| New | +$1.89M |
|
2061
Nerdy
NRDY
$158M
| $1.89M | ﹤0.01% |
1,918,691
+1,861,191
| +3,237% | +$1.83M |
|
2062
Albany International
AIN
$1.71B
| $1.88M | ﹤0.01% |
21,200
+700
| +3% | +$62.2K |
|
2063
SiriusPoint
SPNT
$2.22B
| $1.88M | ﹤0.01% |
131,300
+43,600
| +50% | +$625K |
|
2064
Alpha and Omega Semiconductor
AOSL
$853M
| $1.87M | ﹤0.01% |
50,400
-35,400
| -41% | -$1.31M |
|
2065
Hillman Solutions
HLMN
$1.92B
| $1.87M | ﹤0.01% |
177,129
-148,900
| -46% | -$1.57M |
|
2066
Scholar Rock
SRRK
$3.04B
| $1.87M | ﹤0.01% |
233,300
+140,936
| +153% | +$1.13M |
|
2067
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.87M | ﹤0.01% |
34,300
-6,100
| -15% | -$332K |
|
2068
iShares Russell 3000 ETF
IWV
$16.9B
| $1.86M | ﹤0.01% |
5,700
-1,800
| -24% | -$588K |
|
2069
Chemung Financial Corp
CHMG
$252M
| $1.86M | ﹤0.01% |
38,741
+4,419
| +13% | +$212K |
|
2070
loanDepot
LDI
$894M
| $1.86M | ﹤0.01% |
681,300
-8,000
| -1% | -$21.8K |
|
2071
The Ensign Group
ENSG
$9.69B
| $1.86M | ﹤0.01% |
12,900
-15,400
| -54% | -$2.21M |
|
2072
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $1.85M | ﹤0.01% |
401,894
-18,100
| -4% | -$83.3K |
|
2073
Ponce Financial Group
PDLB
$336M
| $1.84M | ﹤0.01% |
157,735
+75,341
| +91% | +$881K |
|
2074
VanEck Pharmaceutical ETF
PPH
$627M
| $1.84M | ﹤0.01% |
19,400
-6,500
| -25% | -$618K |
|
|
PGRU
2075
DELISTED
PropertyGuru Group Limited
PGRU
| $1.84M | ﹤0.01% |
278,900
+267,653
| +2,380% | +$1.77M |
|