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 | |
|---|---|---|---|---|---|---|
2351
Velocity Financial
VEL
$720M
| $1.16M | ﹤0.01% |
+59,200
| New | +$1.16M |
|
2352
Monte Rosa Therapeutics
GLUE
$297M
| $1.16M | ﹤0.01% |
218,700
-36,014
| -14% | -$191K |
|
2353
Graham Holdings Company
GHC
$5.12B
| $1.15M | ﹤0.01% |
+1,405
| New | +$1.15M |
|
2354
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $1.15M | ﹤0.01% |
+80,800
| New | +$1.15M |
|
2355
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.15M | ﹤0.01% |
18,900
+14,800
| +361% | +$902K |
|
2356
Moog Class B
MOG.B
| $1.15M | ﹤0.01% |
5,800
| – | – |
|
2357
Middlefield Banc Corp
MBCN
$245M
| $1.15M | ﹤0.01% |
39,812
-100
| -0.3% | -$2.88K |
|
|
NLOP
2358
Net Lease Office Properties
NLOP
$431M
| $1.15M | ﹤0.01% |
37,400
-83,900
| -69% | -$2.57M |
|
2359
TELUS International
TIXT
$1.25B
| $1.14M | ﹤0.01% |
292,400
+6,400
| +2% | +$25K |
|
2360
HBT Financial
HBT
$804M
| $1.14M | ﹤0.01% |
52,205
+24,705
| +90% | +$541K |
|
2361
Orion Energy Systems
OESX
$31.4M
| $1.14M | ﹤0.01% |
133,046
-1,058
| -0.8% | -$9.07K |
|
2362
NL Industries
NL
$295M
| $1.14M | ﹤0.01% |
153,014
+1,100
| +0.7% | +$8.17K |
|
2363
Pliant Therapeutics
PLRX
$97.6M
| $1.13M | ﹤0.01% |
101,200
-152,169
| -60% | -$1.71M |
|
2364
Sibanye-Stillwater
SBSW
$6.17B
| $1.13M | ﹤0.01% |
275,904
-161,031
| -37% | -$662K |
|
|
CWBC
2365
Community West Bancshares
CWBC
$403M
| $1.13M | ﹤0.01% |
58,645
-3,700
| -6% | -$71.3K |
|
2366
Minerals Technologies
MTX
$1.99B
| $1.13M | ﹤0.01% |
14,600
-4,200
| -22% | -$324K |
|
|
INVX
2367
Innovex International, Inc.
INVX
$1.14B
| $1.13M | ﹤0.01% |
+76,759
| New | +$1.13M |
|
2368
Sezzle
SEZL
$3.04B
| $1.13M | ﹤0.01% |
+39,600
| New | +$1.13M |
|
|
MTTR
2369
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.13M | ﹤0.01% |
250,011
+60,200
| +32% | +$271K |
|
2370
Superior Group of Companies
SGC
$188M
| $1.12M | ﹤0.01% |
72,400
-5,600
| -7% | -$86.7K |
|
2371
908 Devices
MASS
$202M
| $1.12M | ﹤0.01% |
322,400
+126,900
| +65% | +$440K |
|
2372
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.11M | ﹤0.01% |
37,300
-52,900
| -59% | -$1.57M |
|
|
CNR
2373
Core Natural Resources, Inc.
CNR
$3.75B
| $1.11M | ﹤0.01% |
+10,600
| New | +$1.11M |
|
2374
WM Technology
MAPS
$131M
| $1.11M | ﹤0.01% |
1,273,203
-297,534
| -19% | -$259K |
|
2375
iShares S&P 100 ETF
OEF
$22.6B
| $1.11M | ﹤0.01% |
4,000
-9,600
| -71% | -$2.66M |
|