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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$13.3B
| $26.7M | 0.03% |
192,560
+31,491
| +20% | +$4.37M |
|
602
WIX.com
WIX
$9.44B
| $26.7M | 0.03% |
+255,500
| New | +$26.7M |
|
603
SunCoke Energy
SXC
$658M
| $26.7M | 0.03% |
2,992,768
-117,700
| -4% | -$1.05M |
|
|
ALX
604
Alexander's
ALX
$1.25B
| $26.6M | 0.03% |
103,714
-7,800
| -7% | -$2M |
|
605
PennyMac Financial
PFSI
$6.43B
| $26.5M | 0.03% |
498,800
+59,300
| +13% | +$3.15M |
|
606
WSFS Financial
WSFS
$3.17B
| $26.5M | 0.03% |
568,784
+235,026
| +70% | +$11M |
|
607
Landstar System
LSTR
$4.59B
| $26.4M | 0.03% |
+175,140
| New | +$26.4M |
|
608
Western Union
WU
$2.74B
| $26.4M | 0.03% |
+1,407,900
| New | +$26.4M |
|
609
Bausch Health
BHC
$2.68B
| $26.4M | 0.03% |
1,153,789
+1,038,789
| +903% | +$23.7M |
|
610
Blue Owl Capital
OWL
$12.2B
| $26.4M | 0.03% |
2,078,800
+180,100
| +9% | +$2.28M |
|
611
Box
BOX
$4.78B
| $26.3M | 0.03% |
906,200
+590,800
| +187% | +$17.2M |
|
612
Douglas Elliman
DOUG
$240M
| $26.3M | 0.03% |
3,782,019
-729,333
| -16% | -$5.07M |
|
613
BCE
BCE
$22.7B
| $26.3M | 0.03% |
473,398
-315,973
| -40% | -$17.5M |
|
614
Sterling Infrastructure
STRL
$9.62B
| $26.2M | 0.03% |
979,272
-38,800
| -4% | -$1.04M |
|
615
Rocket Companies
RKT
$44.4B
| $26.2M | 0.03% |
2,357,100
+1,864,700
| +379% | +$20.7M |
|
616
Organon & Co
OGN
$2.77B
| $26.2M | 0.03% |
749,185
+561,200
| +299% | +$19.6M |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $26M | 0.03% |
185,400
+19,600
| +12% | +$2.75M |
|
618
Sociedad Química y Minera de Chile
SQM
$12.2B
| $26M | 0.03% |
+303,900
| New | +$26M |
|
|
BLDP
619
Ballard Power Systems
BLDP
$616M
| $26M | 0.03% |
+2,232,513
| New | +$26M |
|
620
Magnite
MGNI
$3.44B
| $26M | 0.03% |
1,964,654
+1,141,790
| +139% | +$15.1M |
|
621
Gerdau
GGB
$6.21B
| $25.9M | 0.03% |
5,076,162
-2,712,150
| -35% | -$13.8M |
|
622
Collegium Pharmaceutical
COLL
$1.23B
| $25.9M | 0.03% |
1,270,118
+13,800
| +1% | +$281K |
|
623
Live Nation Entertainment
LYV
$40.4B
| $25.8M | 0.03% |
219,585
+98,900
| +82% | +$11.6M |
|
624
Roper Technologies
ROP
$55.7B
| $25.8M | 0.03% |
54,600
-114,100
| -68% | -$53.9M |
|
625
Plains GP Holdings
PAGP
$3.69B
| $25.8M | 0.03% |
2,229,722
+1,090,133
| +96% | +$12.6M |
|