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 | |
|---|---|---|---|---|---|---|
2126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.71M | ﹤0.01% |
70,300
+13,200
| +23% | +$322K |
|
2127
Quanterix
QTRX
$231M
| $1.71M | ﹤0.01% |
132,105
-252,495
| -66% | -$3.27M |
|
2128
EPAM Systems
EPAM
$8.61B
| $1.71M | ﹤0.01% |
8,600
-80,798
| -90% | -$16.1M |
|
2129
Metropolitan Bank Holding Corp
MCB
$823M
| $1.71M | ﹤0.01% |
32,500
+10,700
| +49% | +$563K |
|
2130
Remitly
RELY
$3.44B
| $1.71M | ﹤0.01% |
127,600
+14,100
| +12% | +$189K |
|
2131
Affinity Bancshares
AFBI
$123M
| $1.71M | ﹤0.01% |
79,748
+28,400
| +55% | +$608K |
|
2132
FTAI Infrastructure
FIP
$552M
| $1.71M | ﹤0.01% |
182,300
-380,900
| -68% | -$3.57M |
|
2133
Planet Labs
PL
$3.04B
| $1.71M | ﹤0.01% |
765,000
+164,200
| +27% | +$366K |
|
2134
Paymentus
PAY
$4.03B
| $1.7M | ﹤0.01% |
85,100
+16,500
| +24% | +$330K |
|
2135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.7M | ﹤0.01% |
+18,000
| New | +$1.7M |
|
2136
ArcelorMittal
MT
$26.6B
| $1.7M | ﹤0.01% |
64,571
-39,800
| -38% | -$1.05M |
|
2137
Alerian MLP ETF
AMLP
$10.4B
| $1.69M | ﹤0.01% |
35,900
+31,000
| +633% | +$1.46M |
|
2138
Caesarstone
CSTE
$48.4M
| $1.69M | ﹤0.01% |
371,018
+9,800
| +3% | +$44.7K |
|
2139
Covenant Logistics
CVLG
$585M
| $1.69M | ﹤0.01% |
63,914
-22,086
| -26% | -$584K |
|
2140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.69M | ﹤0.01% |
31,500
+25,200
| +400% | +$1.35M |
|
2141
Domo
DOMO
$714M
| $1.67M | ﹤0.01% |
222,635
-27,065
| -11% | -$203K |
|
2142
Whirlpool
WHR
$5.03B
| $1.66M | ﹤0.01% |
+15,557
| New | +$1.66M |
|
|
CLCO
2143
Cool Company
CLCO
$416M
| $1.66M | ﹤0.01% |
146,800
+67,400
| +85% | +$761K |
|
2144
West Fraser Timber
WFG
$5.95B
| $1.66M | ﹤0.01% |
17,000
-16,500
| -49% | -$1.61M |
|
2145
Dimensional US Equity ETF
DFUS
$16.8B
| $1.65M | ﹤0.01% |
26,600
+5,900
| +29% | +$367K |
|
2146
Commercial Metals
CMC
$6.54B
| $1.65M | ﹤0.01% |
+30,100
| New | +$1.65M |
|
|
AFCG
2147
AFC Gamma
AFCG
$105M
| $1.65M | ﹤0.01% |
162,000
-34,358
| -17% | -$351K |
|
2148
RLX Technology
RLX
$3.17B
| $1.65M | ﹤0.01% |
912,700
-10,300
| -1% | -$18.6K |
|
2149
Grupo Aval
AVAL
$3.97B
| $1.65M | ﹤0.01% |
813,672
+19,996
| +3% | +$40.6K |
|
|
WSR
2150
Whitestone REIT
WSR
$660M
| $1.64M | ﹤0.01% |
121,084
+22,200
| +22% | +$300K |
|