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
|
$306M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 5 |
McKesson
MCK
|
$123M |
Top Sells
| 1 |
Amazon
AMZN
|
$466M |
| 2 |
Gilead Sciences
GILD
|
$319M |
| 3 |
Meta Platforms (Facebook)
META
|
$218M |
| 4 |
Intel
INTC
|
$215M |
| 5 |
Coca-Cola
KO
|
$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$75.7B
| $23.1M | 0.05% |
+91,126
| New | +$23.1M |
|
452
IPG Photonics
IPGP
$3.56B
| $23.1M | 0.05% |
271,700
+263,400
| +3,173% | +$22.4M |
|
|
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.05% |
748,660
+113,454
| +18% | +$3.5M |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $23M | 0.05% |
+742,999
| New | +$23M |
|
|
IMOS
455
ChipMOS TECHNOLOGIES
IMOS
$620M
| $23M | 0.05% |
954,002
-22,779
| -2% | -$548K |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $22.9M | 0.05% |
452,500
+2,514
| +0.6% | +$127K |
|
457
Cheesecake Factory
CAKE
$3.02B
| $22.9M | 0.05% |
420,700
-302,100
| -42% | -$16.5M |
|
458
Avis
CAR
$5.5B
| $22.9M | 0.05% |
518,880
+335,750
| +183% | +$14.8M |
|
459
Haverty Furniture Companies
HVT
$390M
| $22.9M | 0.05% |
1,057,100
+93,985
| +10% | +$2.03M |
|
460
Ameriprise Financial
AMP
$46.1B
| $22.8M | 0.05% |
182,400
-60,700
| -25% | -$7.58M |
|
461
Westlake Corp
WLK
$11.5B
| $22.8M | 0.05% |
332,200
-205,300
| -38% | -$14.1M |
|
|
ATCO
462
DELISTED
Atlas Corp.
ATCO
| $22.8M | 0.05% |
1,206,200
+55,200
| +5% | +$1.04M |
|
463
Suncor Energy
SU
$48.5B
| $22.7M | 0.05% |
826,466
+360,300
| +77% | +$9.92M |
|
464
CommScope
COMM
$3.55B
| $22.7M | 0.05% |
745,400
+58,450
| +9% | +$1.78M |
|
465
Culp
CULP
$53.6M
| $22.7M | 0.05% |
733,415
+151,515
| +26% | +$4.7M |
|
466
Openlane
KAR
$3.09B
| $22.7M | 0.05% |
1,605,015
-1,236,192
| -44% | -$17.5M |
|
467
SBA Communications
SBAC
$21.2B
| $22.7M | 0.05% |
+197,549
| New | +$22.7M |
|
468
Hasbro
HAS
$11.2B
| $22.7M | 0.05% |
303,100
-698,700
| -70% | -$52.3M |
|
469
Weis Markets
WMK
$1.81B
| $22.7M | 0.05% |
537,800
+13,400
| +3% | +$565K |
|
|
NBIS
470
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $22.6M | 0.05% |
1,484,800
-829,400
| -36% | -$12.6M |
|
471
Devon Energy
DVN
$22.1B
| $22.5M | 0.05% |
+378,300
| New | +$22.5M |
|
472
Ameren
AEE
$27.2B
| $22.5M | 0.05% |
596,900
+9,200
| +2% | +$347K |
|
|
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
| $22.5M | 0.05% |
1,204,676
+379,500
| +46% | +$7.07M |
|
474
Invesco
IVZ
$9.81B
| $22.5M | 0.05% |
598,900
+124,500
| +26% | +$4.67M |
|
475
Northfield Bancorp
NFBK
$498M
| $22.4M | 0.05% |
1,490,518
+168,650
| +13% | +$2.54M |
|