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 | |
|---|---|---|---|---|---|---|
576
Haleon
HLN
$43.9B
| $27.1M | 0.04% |
3,392,621
+819,500
| +32% | +$6.56M |
|
577
EOG Resources
EOG
$64.4B
| $27.1M | 0.04% |
+209,500
| New | +$27.1M |
|
578
Quanex
NX
$836M
| $27.1M | 0.04% |
1,145,307
-140,300
| -11% | -$3.32M |
|
579
Myers Industries
MYE
$611M
| $27.1M | 0.04% |
1,216,997
-154,700
| -11% | -$3.44M |
|
580
Under Armour
UAA
$2.2B
| $26.9M | 0.04% |
2,644,052
-643,153
| -20% | -$6.53M |
|
581
Xcel Energy
XEL
$43B
| $26.8M | 0.04% |
382,400
-886,600
| -70% | -$62.2M |
|
582
Vir Biotechnology
VIR
$732M
| $26.8M | 0.04% |
1,058,400
-454,094
| -30% | -$11.5M |
|
583
Collegium Pharmaceutical
COLL
$1.21B
| $26.8M | 0.04% |
1,154,319
-86,499
| -7% | -$2.01M |
|
584
Capri Holdings
CPRI
$2.53B
| $26.8M | 0.04% |
466,700
+52,500
| +13% | +$3.01M |
|
|
RXDX
585
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $26.7M | 0.04% |
242,575
+132,300
| +120% | +$14.6M |
|
|
CAJ
586
DELISTED
Canon, Inc.
CAJ
| $26.6M | 0.04% |
1,228,843
-44,664
| -4% | -$968K |
|
587
Masimo
MASI
$8B
| $26.6M | 0.04% |
179,700
+131,900
| +276% | +$19.5M |
|
588
Clear Secure
YOU
$3.35B
| $26.5M | 0.04% |
965,000
+285,100
| +42% | +$7.82M |
|
|
KNBE
589
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $26.4M | 0.04% |
1,067,200
+156,800
| +17% | +$3.89M |
|
590
Revvity
RVTY
$10.1B
| $26.3M | 0.04% |
187,400
+3,400
| +2% | +$477K |
|
591
Independent Bank
INDB
$3.55B
| $26.2M | 0.04% |
310,652
-18,200
| -6% | -$1.54M |
|
592
TAL Education Group
TAL
$6.17B
| $26M | 0.04% |
3,692,900
+406,100
| +12% | +$2.86M |
|
593
Markel Group
MKL
$24.2B
| $25.8M | 0.04% |
19,611
-6,010
| -23% | -$7.92M |
|
594
Regal Rexnord
RRX
$9.66B
| $25.7M | 0.04% |
+214,315
| New | +$25.7M |
|
595
Liquidity Services
LQDT
$836M
| $25.7M | 0.04% |
1,827,464
-139,700
| -7% | -$1.96M |
|
596
Diageo
DEO
$61.3B
| $25.6M | 0.04% |
143,800
-19,400
| -12% | -$3.46M |
|
597
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $25.6M | 0.04% |
841,800
+704,786
| +514% | +$21.4M |
|
598
Henry Schein
HSIC
$8.42B
| $25.6M | 0.04% |
320,012
-207,792
| -39% | -$16.6M |
|
599
PotlatchDeltic
PCH
$3.31B
| $25.4M | 0.03% |
576,400
-39,899
| -6% | -$1.76M |
|
600
Emcor
EME
$28B
| $25.3M | 0.03% |
170,600
+73,000
| +75% | +$10.8M |
|