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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.44B
| $25.7M | 0.03% |
710,583
+675,183
| +1,907% | +$24.5M |
|
627
Verisk Analytics
VRSK
$37B
| $25.7M | 0.03% |
119,800
-324,000
| -73% | -$69.5M |
|
628
Atkore
ATKR
$2.08B
| $25.6M | 0.03% |
260,000
-5,400
| -2% | -$532K |
|
|
629
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.6M | 0.03% |
72,500
-868,800
| -92% | -$307M |
|
|
MODN
630
DELISTED
MODEL N, INC.
MODN
| $25.5M | 0.03% |
949,398
+44,872
| +5% | +$1.21M |
|
631
AbCellera Biologics
ABCL
$1.4B
| $25.5M | 0.03% |
2,617,603
+2,078,400
| +385% | +$20.3M |
|
632
SS&C Technologies
SSNC
$21.9B
| $25.4M | 0.03% |
338,200
-238,900
| -41% | -$17.9M |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $25.3M | 0.03% |
539,330
-292,900
| -35% | -$13.7M |
|
634
Hudbay
HBM
$5.37B
| $25.3M | 0.03% |
3,223,229
-14,500
| -0.4% | -$114K |
|
635
Jones Lang LaSalle
JLL
$14.8B
| $25.3M | 0.03% |
105,689
+76,200
| +258% | +$18.2M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $25.3M | 0.03% |
451,986
+69,058
| +18% | +$3.87M |
|
637
Orion
OEC
$579M
| $25.2M | 0.03% |
1,580,801
-98,700
| -6% | -$1.58M |
|
|
CMRC
638
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $25.2M | 0.03% |
1,151,000
+324,700
| +39% | +$7.11M |
|
639
APA Corp
APA
$8.19B
| $25.1M | 0.03% |
608,191
+359,400
| +144% | +$14.9M |
|
640
Aclaris Therapeutics
ACRS
$223M
| $25.1M | 0.03% |
1,457,578
-219,300
| -13% | -$3.78M |
|
641
PetMed Express
PETS
$58.5M
| $25.1M | 0.03% |
972,784
+156,300
| +19% | +$4.03M |
|
642
Avista
AVA
$2.93B
| $25.1M | 0.03% |
555,322
-28,200
| -5% | -$1.27M |
|
643
Unum
UNM
$12.7B
| $25M | 0.03% |
793,400
+93,900
| +13% | +$2.96M |
|
644
Tucows
TCX
$205M
| $25M | 0.03% |
365,851
+23,340
| +7% | +$1.59M |
|
|
OLP
645
One Liberty Properties
OLP
$501M
| $25M | 0.03% |
811,007
-3,622
| -0.4% | -$112K |
|
646
Equifax
EFX
$32.1B
| $25M | 0.03% |
105,295
+100,700
| +2,192% | +$23.9M |
|
|
EDR
647
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.9M | 0.03% |
843,300
+357,936
| +74% | +$10.6M |
|
648
Leggett & Platt
LEG
$1.33B
| $24.8M | 0.03% |
713,700
+584,700
| +453% | +$20.3M |
|
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.8M | 0.03% |
484,908
+72,608
| +18% | +$3.72M |
|
650
U-Haul Holding Co
UHAL
$10.9B
| $24.8M | 0.03% |
415,660
+34,200
| +9% | +$2.04M |
|