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 |
Apple
AAPL
|
$763M |
| 2 |
Amazon
AMZN
|
$688M |
| 3 |
TSMC
TSM
|
$562M |
| 4 |
Tesla
TSLA
|
$419M |
| 5 |
Johnson & Johnson
JNJ
|
$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
$891M |
| 2 |
Home Depot
HD
|
$441M |
| 3 |
Novo Nordisk
NVO
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$335M |
| 5 |
ASML
ASML
|
$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HEICO
HEI
$44.8B
| $39.2M | 0.05% |
255,164
+192,364
| +306% | +$29.6M |
|
427
TE Connectivity
TEL
$61.7B
| $39M | 0.05% |
339,800
+22,700
| +7% | +$2.61M |
|
428
OGE Energy
OGE
$8.89B
| $39M | 0.05% |
984,943
+184,600
| +23% | +$7.3M |
|
429
Capitol Federal Financial
CFFN
$846M
| $38.9M | 0.05% |
4,496,376
-443,300
| -9% | -$3.83M |
|
430
Tetra Tech
TTEK
$9.48B
| $38.9M | 0.05% |
1,338,600
-165,500
| -11% | -$4.81M |
|
431
Eldorado Gold
EGO
$5.31B
| $38.6M | 0.05% |
4,614,429
-633,904
| -12% | -$5.3M |
|
432
APA Corp
APA
$8.14B
| $38.4M | 0.05% |
822,491
-269,800
| -25% | -$12.6M |
|
433
Louisiana-Pacific
LPX
$6.9B
| $38.1M | 0.05% |
643,500
-309,900
| -33% | -$18.3M |
|
434
Align Technology
ALGN
$10.1B
| $37.9M | 0.05% |
+179,581
| New | +$37.9M |
|
435
NetEase
NTES
$85B
| $37.8M | 0.05% |
520,700
+83,200
| +19% | +$6.04M |
|
436
iQIYI
IQ
$2.61B
| $37.8M | 0.05% |
7,130,800
+3,789,000
| +113% | +$20.1M |
|
437
Marqeta
MQ
$2.76B
| $37.5M | 0.05% |
6,143,300
-1,571,556
| -20% | -$9.6M |
|
438
Tenaris
TS
$18.2B
| $37.4M | 0.05% |
1,063,744
-511,284
| -32% | -$18M |
|
|
CS
439
DELISTED
Credit Suisse Group
CS
| $37.2M | 0.05% |
12,232,988
+7,442,369
| +155% | +$22.6M |
|
440
Alaska Air
ALK
$7.28B
| $36.7M | 0.05% |
854,000
+566,100
| +197% | +$24.3M |
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $36.7M | 0.05% |
1,143,500
+419,800
| +58% | +$13.5M |
|
442
Patterson-UTI
PTEN
$2.18B
| $36.6M | 0.05% |
2,170,659
-25,862
| -1% | -$436K |
|
443
Kearny Financial
KRNY
$415M
| $36.5M | 0.05% |
3,599,013
-301,872
| -8% | -$3.06M |
|
444
Canadian Imperial Bank of Commerce
CM
$72.8B
| $36.5M | 0.05% |
902,828
+383,200
| +74% | +$15.5M |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $36.4M | 0.05% |
208,944
+52,223
| +33% | +$9.11M |
|
446
Thor Industries
THO
$5.94B
| $36.4M | 0.05% |
481,800
+369,900
| +331% | +$27.9M |
|
447
RB Global
RBA
$21.4B
| $36.3M | 0.05% |
627,008
+62,000
| +11% | +$3.59M |
|
448
Crown Castle
CCI
$41.9B
| $36.2M | 0.05% |
267,003
-38,700
| -13% | -$5.25M |
|
449
Centene
CNC
$14.2B
| $36.1M | 0.05% |
440,112
-1,086,581
| -71% | -$89.1M |
|
450
Perrigo
PRGO
$3.12B
| $36M | 0.05% |
1,056,718
-16,990
| -2% | -$579K |
|