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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C3.ai
AI
$2.15B
| $54.8M | 0.06% |
2,412,200
+680,700
| +39% | +$15.5M |
|
327
Keysight
KEYS
$29.3B
| $54.8M | 0.06% |
346,600
+249,200
| +256% | +$39.4M |
|
328
Pan American Silver
PAAS
$15.1B
| $54.7M | 0.06% |
2,002,804
+864,300
| +76% | +$23.6M |
|
329
SSR Mining
SSRM
$4.41B
| $54.6M | 0.06% |
2,509,143
+188,400
| +8% | +$4.1M |
|
330
ArcelorMittal
MT
$26.3B
| $54.5M | 0.06% |
+1,702,671
| New | +$54.5M |
|
331
Titan International
TWI
$544M
| $54.5M | 0.06% |
3,699,440
-145,500
| -4% | -$2.14M |
|
332
Hartford Financial Services
HIG
$36.8B
| $54.4M | 0.06% |
757,100
+665,100
| +723% | +$47.8M |
|
333
Baidu
BIDU
$36.9B
| $54.2M | 0.06% |
409,900
+402,838
| +5,704% | +$53.3M |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $53.9M | 0.06% |
1,988,500
+1,405,000
| +241% | +$38.1M |
|
335
Evertec
EVTC
$2.14B
| $53.6M | 0.06% |
1,310,526
+26,935
| +2% | +$1.1M |
|
336
CoStar Group
CSGP
$36.8B
| $53.5M | 0.06% |
803,780
-35,900
| -4% | -$2.39M |
|
337
Eldorado Gold
EGO
$5.41B
| $53.4M | 0.06% |
4,764,869
-131,004
| -3% | -$1.47M |
|
338
Perdoceo Education
PRDO
$2.14B
| $53.4M | 0.06% |
4,649,669
-30,318
| -0.6% | -$348K |
|
339
Olin
OLN
$2.94B
| $53.1M | 0.06% |
1,015,700
+521,300
| +105% | +$27.3M |
|
340
NVR
NVR
$23B
| $53M | 0.06% |
11,870
+3,930
| +49% | +$17.6M |
|
341
Robinhood
HOOD
$106B
| $53M | 0.06% |
+3,922,000
| New | +$53M |
|
|
GTM
342
ZoomInfo Technologies
GTM
$3.59B
| $52.9M | 0.06% |
886,200
+269,200
| +44% | +$16.1M |
|
|
CSR
343
Centerspace
CSR
$983M
| $52.8M | 0.06% |
538,332
-21,552
| -4% | -$2.11M |
|
344
Trex
TREX
$6.48B
| $52.6M | 0.06% |
804,800
+651,400
| +425% | +$42.6M |
|
345
GeoPark
GPRK
$331M
| $52.1M | 0.06% |
3,490,431
-48,500
| -1% | -$725K |
|
346
Manulife Financial
MFC
$52.5B
| $52.1M | 0.06% |
+2,439,424
| New | +$52.1M |
|
347
GameStop
GME
$11.2B
| $51.1M | 0.06% |
1,227,648
+1,217,248
| +11,704% | +$50.7M |
|
348
Open Text
OTEX
$8.91B
| $51M | 0.06% |
1,201,716
+656,800
| +121% | +$27.9M |
|
|
IMOS
349
ChipMOS TECHNOLOGIES
IMOS
$634M
| $50.8M | 0.06% |
1,429,600
-51,800
| -3% | -$1.84M |
|
350
Ecopetrol
EC
$19.3B
| $50.7M | 0.06% |
2,727,430
+3,500
| +0.1% | +$65.1K |
|