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 | |
|---|---|---|---|---|---|---|
2376
Merchants Bancorp
MBIN
$1.5B
| $1.11M | ﹤0.01% |
+24,600
| New | +$1.11M |
|
2377
OSI Systems
OSIS
$3.95B
| $1.11M | ﹤0.01% |
7,283
-18,400
| -72% | -$2.79M |
|
2378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.1M | ﹤0.01% |
+20,900
| New | +$1.1M |
|
2379
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.1M | ﹤0.01% |
+29,400
| New | +$1.1M |
|
2380
Black Diamond Therapeutics
BDTX
$185M
| $1.1M | ﹤0.01% |
253,800
-10,100
| -4% | -$43.9K |
|
2381
Caledonia Mining Corp
CMCL
$639M
| $1.1M | ﹤0.01% |
73,600
+6,100
| +9% | +$91.3K |
|
|
IGMS
2382
DELISTED
IGM Biosciences
IGMS
| $1.1M | ﹤0.01% |
66,500
-42,193
| -39% | -$698K |
|
2383
ProShares Ultra Dow30
DDM
$447M
| $1.1M | ﹤0.01% |
+11,500
| New | +$1.1M |
|
2384
Farmer Brothers
FARM
$39.4M
| $1.1M | ﹤0.01% |
554,600
-4,900
| -0.9% | -$9.7K |
|
|
LIF
2385
Life360
LIF
$7.77B
| $1.1M | ﹤0.01% |
+27,900
| New | +$1.1M |
|
2386
AXT Inc
AXTI
$169M
| $1.1M | ﹤0.01% |
453,300
+75,700
| +20% | +$183K |
|
2387
Arteris
AIP
$373M
| $1.1M | ﹤0.01% |
142,000
+27,300
| +24% | +$211K |
|
2388
MetroCity Bankshares
MCBS
$741M
| $1.09M | ﹤0.01% |
+35,749
| New | +$1.09M |
|
2389
American Vanguard Corp
AVD
$160M
| $1.09M | ﹤0.01% |
206,252
-73,300
| -26% | -$388K |
|
2390
Crexendo
CXDO
$204M
| $1.09M | ﹤0.01% |
235,400
-129,165
| -35% | -$599K |
|
2391
Mastech Digital
MHH
$88.4M
| $1.09M | ﹤0.01% |
109,127
+6,800
| +7% | +$68K |
|
2392
Trio-Tech International
TRT
$22.6M
| $1.09M | ﹤0.01% |
196,913
-3,800
| -2% | -$21.1K |
|
2393
Hooker Furnishings Corp
HOFT
$111M
| $1.09M | ﹤0.01% |
60,300
-1,700
| -3% | -$30.7K |
|
2394
Zynex
ZYXI
$44.8M
| $1.09M | ﹤0.01% |
133,562
-56,200
| -30% | -$459K |
|
2395
LGL Group
LGL
$35.2M
| $1.09M | ﹤0.01% |
177,721
-6,013
| -3% | -$36.9K |
|
2396
Centuri Holdings
CTRI
$2.04B
| $1.09M | ﹤0.01% |
+67,450
| New | +$1.09M |
|
2397
Heartland Express
HTLD
$656M
| $1.08M | ﹤0.01% |
88,333
-14,387
| -14% | -$177K |
|
2398
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.08M | ﹤0.01% |
+17,400
| New | +$1.08M |
|
2399
Ascent Industries
ACNT
$119M
| $1.08M | ﹤0.01% |
111,691
+9,209
| +9% | +$89.3K |
|
2400
Palmer Square Capital BDC
PSBD
$438M
| $1.08M | ﹤0.01% |
66,400
+55,700
| +521% | +$908K |
|