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 | |
|---|---|---|---|---|---|---|
551
Sterling Infrastructure
STRL
$8.7B
| $28.7M | 0.04% |
873,529
-33,243
| -4% | -$1.09M |
|
552
Prothena Corp
PRTA
$460M
| $28.6M | 0.04% |
474,900
-162,000
| -25% | -$9.76M |
|
553
Teradata
TDC
$1.99B
| $28.5M | 0.04% |
847,800
+246,700
| +41% | +$8.3M |
|
554
Goodyear
GT
$2.43B
| $28.5M | 0.04% |
2,809,754
+1,733,700
| +161% | +$17.6M |
|
555
Tower Semiconductor
TSEM
$7.07B
| $28.5M | 0.04% |
659,646
+479,686
| +267% | +$20.7M |
|
|
PAMT
556
PAMT CORP Common Stock
PAMT
$254M
| $28.3M | 0.04% |
1,094,208
-76,326
| -7% | -$1.98M |
|
557
Philips
PHG
$26.5B
| $28.2M | 0.04% |
2,118,286
+1,429,961
| +208% | +$19M |
|
|
EDR
558
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28.1M | 0.04% |
1,246,900
-211,100
| -14% | -$4.76M |
|
|
IMOS
559
ChipMOS TECHNOLOGIES
IMOS
$620M
| $28.1M | 0.04% |
1,310,100
-53,400
| -4% | -$1.14M |
|
560
HF Sinclair
DINO
$9.56B
| $28.1M | 0.04% |
540,682
+271,200
| +101% | +$14.1M |
|
561
WEC Energy
WEC
$34.7B
| $28M | 0.04% |
298,702
-322,575
| -52% | -$30.2M |
|
562
C.H. Robinson
CHRW
$14.9B
| $27.9M | 0.04% |
305,008
-200,400
| -40% | -$18.3M |
|
563
ConocoPhillips
COP
$116B
| $27.9M | 0.04% |
+236,325
| New | +$27.9M |
|
564
Transocean
RIG
$2.9B
| $27.8M | 0.04% |
6,092,063
-2,882,365
| -32% | -$13.1M |
|
565
National Healthcare
NHC
$1.78B
| $27.8M | 0.04% |
466,767
-36,220
| -7% | -$2.16M |
|
566
REX American Resources
REX
$1.02B
| $27.7M | 0.04% |
869,947
-53,968
| -6% | -$1.72M |
|
567
Chegg
CHGG
$185M
| $27.7M | 0.04% |
1,096,100
-23,700
| -2% | -$599K |
|
568
Lufax Holding
LU
$2.61B
| $27.6M | 0.04% |
3,554,688
+2,374,444
| +201% | +$18.4M |
|
|
CSR
569
Centerspace
CSR
$1.01B
| $27.6M | 0.04% |
469,716
-17,600
| -4% | -$1.03M |
|
570
Oneok
OKE
$45.7B
| $27.5M | 0.04% |
419,147
+53,847
| +15% | +$3.54M |
|
|
HTO
571
H2O America Common Stock
HTO
$1.78B
| $27.5M | 0.04% |
338,900
-10,500
| -3% | -$852K |
|
572
Jack Henry & Associates
JKHY
$11.8B
| $27.4M | 0.04% |
+156,119
| New | +$27.4M |
|
573
ArcBest
ARCB
$1.72B
| $27.4M | 0.04% |
390,939
+29,400
| +8% | +$2.06M |
|
574
Truist Financial
TFC
$60B
| $27.2M | 0.04% |
+631,917
| New | +$27.2M |
|
575
Steven Madden
SHOO
$2.2B
| $27.2M | 0.04% |
850,667
-374,300
| -31% | -$12M |
|