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 | |
|---|---|---|---|---|---|---|
2201
Ring Energy
REI
$209M
| $1.5M | ﹤0.01% |
937,300
+149,700
| +19% | +$240K |
|
2202
Entrada Therapeutics
TRDA
$192M
| $1.5M | ﹤0.01% |
93,800
+49,200
| +110% | +$786K |
|
2203
Asana
ASAN
$3.17B
| $1.5M | ﹤0.01% |
129,300
-256,390
| -66% | -$2.97M |
|
2204
EyePoint Pharmaceuticals
EYPT
$924M
| $1.5M | ﹤0.01% |
187,437
+34,637
| +23% | +$277K |
|
2205
iShares Global REIT ETF
REET
$3.92B
| $1.5M | ﹤0.01% |
56,100
+33,581
| +149% | +$896K |
|
2206
O-I Glass
OI
$1.96B
| $1.49M | ﹤0.01% |
+113,900
| New | +$1.49M |
|
2207
Comstock Holding Companies
CHCI
$158M
| $1.49M | ﹤0.01% |
149,379
-1,300
| -0.9% | -$13K |
|
|
BRSP
2208
BrightSpire Capital
BRSP
$755M
| $1.49M | ﹤0.01% |
266,300
-27,900
| -9% | -$156K |
|
2209
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.49M | ﹤0.01% |
34,900
-4,665
| -12% | -$199K |
|
|
MDV
2210
Modiv Industrial
MDV
$149M
| $1.49M | ﹤0.01% |
88,700
+41,600
| +88% | +$699K |
|
2211
National Storage Affiliates Trust
NSA
$2.37B
| $1.49M | ﹤0.01% |
30,900
-3,200
| -9% | -$154K |
|
2212
Stifel
SF
$11.6B
| $1.49M | ﹤0.01% |
15,815
-72,300
| -82% | -$6.79M |
|
2213
Transact Technologies
TACT
$46.4M
| $1.48M | ﹤0.01% |
305,537
-10,800
| -3% | -$52.5K |
|
2214
Urban Edge Properties
UE
$2.6B
| $1.48M | ﹤0.01% |
69,300
-183,500
| -73% | -$3.93M |
|
2215
Toyota
TM
$257B
| $1.48M | ﹤0.01% |
8,300
-72,700
| -90% | -$13M |
|
2216
FRP Holdings
FRPH
$475M
| $1.48M | ﹤0.01% |
49,600
+5,400
| +12% | +$161K |
|
2217
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.48M | ﹤0.01% |
7,800
-1,800
| -19% | -$342K |
|
2218
OP Bancorp
OPBK
$216M
| $1.48M | ﹤0.01% |
118,400
+6,340
| +6% | +$79.1K |
|
2219
ADT
ADT
$7.19B
| $1.48M | ﹤0.01% |
204,106
-220,400
| -52% | -$1.59M |
|
2220
Design Therapeutics
DSGN
$334M
| $1.47M | ﹤0.01% |
274,000
-110,075
| -29% | -$592K |
|
2221
Generation Bio
GBIO
$37.7M
| $1.47M | ﹤0.01% |
59,430
-4,210
| -7% | -$104K |
|
2222
Triple Flag Precious Metals
TFPM
$5.92B
| $1.47M | ﹤0.01% |
90,700
+12,300
| +16% | +$199K |
|
|
AIV
2223
Aimco
AIV
$1.06B
| $1.46M | ﹤0.01% |
161,840
-51,500
| -24% | -$466K |
|
2224
Nelnet
NNI
$4.5B
| $1.46M | ﹤0.01% |
12,900
-33,300
| -72% | -$3.77M |
|
|
CRON
2225
Cronos Group
CRON
$976M
| $1.46M | ﹤0.01% |
665,949
+201,000
| +43% | +$440K |
|