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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $35.7M | 0.05% |
220,969
+211,100
| +2,139% | +$34.1M |
|
452
Pan American Silver
PAAS
$14.6B
| $35.7M | 0.05% |
2,183,204
+55,800
| +3% | +$912K |
|
453
Confluent
CFLT
$6.67B
| $35.6M | 0.05% |
1,599,941
+903,141
| +130% | +$20.1M |
|
|
GTY
454
Getty Realty Corp
GTY
$1.63B
| $35.6M | 0.05% |
1,050,312
-67,800
| -6% | -$2.3M |
|
455
monday.com
MNDY
$9.57B
| $35.5M | 0.05% |
291,300
-34,500
| -11% | -$4.21M |
|
|
COUP
456
DELISTED
Coupa Software Incorporated
COUP
| $35.5M | 0.05% |
447,900
-519,100
| -54% | -$41.1M |
|
457
Alliant Energy
LNT
$16.6B
| $35.4M | 0.05% |
641,950
-165,501
| -20% | -$9.14M |
|
458
CRA International
CRAI
$1.28B
| $35.3M | 0.05% |
288,375
-5,069
| -2% | -$621K |
|
459
Gen Digital
GEN
$18.2B
| $35.3M | 0.05% |
1,646,400
+394,400
| +32% | +$8.45M |
|
460
Qualys
QLYS
$4.87B
| $35M | 0.05% |
311,700
+79,000
| +34% | +$8.87M |
|
461
Ennis
EBF
$476M
| $35M | 0.05% |
1,577,849
-191,409
| -11% | -$4.24M |
|
462
Illinois Tool Works
ITW
$77.6B
| $34.8M | 0.05% |
+157,900
| New | +$34.8M |
|
463
Bio-Techne
TECH
$8.46B
| $34.7M | 0.05% |
418,400
-665,376
| -61% | -$55.1M |
|
|
TWNK
464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.7M | 0.05% |
1,544,810
-47,100
| -3% | -$1.06M |
|
465
QuidelOrtho
QDEL
$1.95B
| $34.5M | 0.05% |
402,712
+24,600
| +7% | +$2.11M |
|
466
AB InBev
BUD
$118B
| $34.5M | 0.05% |
574,500
+114,900
| +25% | +$6.9M |
|
467
HEICO Class A
HEI.A
$35.1B
| $34.5M | 0.05% |
287,484
+91,889
| +47% | +$11M |
|
468
Cognizant
CTSH
$35.1B
| $34.4M | 0.05% |
+602,235
| New | +$34.4M |
|
469
TechnipFMC
FTI
$16B
| $34.4M | 0.05% |
2,820,100
+1,762,000
| +167% | +$21.5M |
|
470
Royalty Pharma
RPRX
$15.6B
| $34.3M | 0.05% |
+869,000
| New | +$34.3M |
|
471
Labcorp
LH
$23.2B
| $34.2M | 0.05% |
169,019
-173,784
| -51% | -$35.2M |
|
472
Universal Display
OLED
$6.91B
| $34.2M | 0.05% |
316,339
-169,300
| -35% | -$18.3M |
|
473
Extreme Networks
EXTR
$2.87B
| $34.2M | 0.05% |
1,865,516
-118,100
| -6% | -$2.16M |
|
474
Lennox International
LII
$20.3B
| $34.1M | 0.05% |
142,600
+22,500
| +19% | +$5.38M |
|
475
Buckle
BKE
$3.03B
| $33.9M | 0.05% |
746,602
-86,350
| -10% | -$3.92M |
|