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 | |
|---|---|---|---|---|---|---|
2326
Veritex Holdings
VBTX
$1.88B
| $1.21M | ﹤0.01% |
45,936
+11,313
| +33% | +$298K |
|
2327
Installed Building Products
IBP
$7.27B
| $1.21M | ﹤0.01% |
4,900
-70,400
| -93% | -$17.3M |
|
2328
Universal Electronics
UEIC
$62.3M
| $1.21M | ﹤0.01% |
130,723
+13,600
| +12% | +$126K |
|
2329
United Security Bancshares
UBFO
$165M
| $1.2M | ﹤0.01% |
138,062
+43,114
| +45% | +$376K |
|
2330
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.2M | ﹤0.01% |
15,300
+2,700
| +21% | +$212K |
|
2331
Great Elm Group
GEG
$82.6M
| $1.2M | ﹤0.01% |
627,276
-10,000
| -2% | -$19.1K |
|
2332
CytomX Therapeutics
CTMX
$330M
| $1.2M | ﹤0.01% |
1,015,000
-168,022
| -14% | -$198K |
|
2333
Burford Capital
BUR
$2.82B
| $1.19M | ﹤0.01% |
90,000
+53,200
| +145% | +$705K |
|
2334
Simmons First National
SFNC
$2.96B
| $1.19M | ﹤0.01% |
55,257
-34,400
| -38% | -$741K |
|
|
STRR
2335
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.19M | ﹤0.01% |
74,125
-3,740
| -5% | -$59.9K |
|
2336
Sunstone Hotel Investors
SHO
$1.85B
| $1.19M | ﹤0.01% |
114,996
-413,200
| -78% | -$4.26M |
|
2337
Sypris Solutions
SYPR
$48.6M
| $1.18M | ﹤0.01% |
740,021
-12,000
| -2% | -$19.2K |
|
2338
Replimune Group
REPL
$447M
| $1.18M | ﹤0.01% |
107,736
-37,417
| -26% | -$410K |
|
2339
Solventum
SOLV
$12.7B
| $1.18M | ﹤0.01% |
+16,900
| New | +$1.18M |
|
2340
Ranpak Holdings
PACK
$395M
| $1.18M | ﹤0.01% |
180,300
+150,900
| +513% | +$985K |
|
|
LSEA
2341
DELISTED
Landsea Homes
LSEA
| $1.17M | ﹤0.01% |
95,100
-169,400
| -64% | -$2.09M |
|
2342
Wipro
WIT
$29B
| $1.17M | ﹤0.01% |
362,400
+120,600
| +50% | +$391K |
|
2343
Guaranty Bancshares
GNTY
$557M
| $1.17M | ﹤0.01% |
34,129
-800
| -2% | -$27.5K |
|
2344
Cytek Biosciences
CTKB
$501M
| $1.17M | ﹤0.01% |
211,600
-22,300
| -10% | -$124K |
|
|
LENZ
2345
LENZ Therapeutics
LENZ
$1.18B
| $1.17M | ﹤0.01% |
49,266
-10,900
| -18% | -$259K |
|
2346
Clear Channel Outdoor Holdings
CCO
$651M
| $1.17M | ﹤0.01% |
730,182
+527,790
| +261% | +$844K |
|
2347
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.17M | ﹤0.01% |
11,900
+4,100
| +53% | +$402K |
|
2348
Caribou Biosciences
CRBU
$168M
| $1.16M | ﹤0.01% |
594,200
-888,700
| -60% | -$1.74M |
|
2349
Rocky Brands
RCKY
$215M
| $1.16M | ﹤0.01% |
36,535
+1,400
| +4% | +$44.6K |
|
2350
Skillsoft
SKIL
$108M
| $1.16M | ﹤0.01% |
75,080
+52,171
| +228% | +$809K |
|