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
|
$953M |
| 2 |
NVIDIA
NVDA
|
$784M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$316M |
| 5 |
Chipotle Mexican Grill
CMG
|
$315M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Tesla
TSLA
|
$506M |
| 4 |
Abbott
ABT
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$325M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$26.2B
| $22.4M | 0.03% |
91,000
-45,900
| -34% | -$11.3M |
|
627
Carriage Services
CSV
$671M
| $22.3M | 0.03% |
686,100
-38,500
| -5% | -$1.25M |
|
628
Commercial Vehicle Group
CVGI
$68.1M
| $22.2M | 0.03% |
2,001,804
+235,000
| +13% | +$2.61M |
|
629
CRH
CRH
$75.4B
| $22.2M | 0.03% |
397,900
+265,100
| +200% | +$14.8M |
|
630
Owens & Minor
OMI
$434M
| $22.2M | 0.03% |
1,163,700
-15,700
| -1% | -$299K |
|
631
Commerce Bancshares
CBSH
$8.08B
| $22.1M | 0.03% |
500,683
+200,325
| +67% | +$8.85M |
|
632
Prothena Corp
PRTA
$460M
| $22.1M | 0.03% |
323,800
-83,500
| -21% | -$5.7M |
|
633
Hexcel
HXL
$5.16B
| $22.1M | 0.03% |
290,600
+152,900
| +111% | +$11.6M |
|
634
Caesars Entertainment
CZR
$5.48B
| $22.1M | 0.03% |
433,297
-473,600
| -52% | -$24.1M |
|
635
AGCO
AGCO
$8.28B
| $22.1M | 0.03% |
+167,900
| New | +$22.1M |
|
|
ATRI
636
DELISTED
Atrion Corp
ATRI
| $22M | 0.03% |
38,909
-100
| -0.3% | -$56.6K |
|
637
Norwegian Cruise Line
NCLH
$11.6B
| $22M | 0.03% |
1,009,900
+988,500
| +4,619% | +$21.5M |
|
638
Powell Industries
POWL
$3.24B
| $21.9M | 0.03% |
360,635
+17,100
| +5% | +$1.04M |
|
639
Liberty Energy
LBRT
$1.7B
| $21.7M | 0.03% |
1,625,100
+318,300
| +24% | +$4.26M |
|
640
DexCom
DXCM
$31.6B
| $21.7M | 0.03% |
168,600
-121,600
| -42% | -$15.6M |
|
641
Ametek
AME
$43.3B
| $21.6M | 0.03% |
133,550
+102,800
| +334% | +$16.6M |
|
642
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $21.6M | 0.03% |
433,000
+329,000
| +316% | +$16.4M |
|
643
Lattice Semiconductor
LSCC
$9.05B
| $21.6M | 0.03% |
224,400
+84,300
| +60% | +$8.1M |
|
644
Kyndryl
KD
$7.57B
| $21.5M | 0.03% |
1,619,100
+103,200
| +7% | +$1.37M |
|
645
Pool Corp
POOL
$12.4B
| $21.5M | 0.03% |
57,336
-154,100
| -73% | -$57.7M |
|
|
MODV
646
DELISTED
ModivCare
MODV
| $21.4M | 0.03% |
473,959
-29,340
| -6% | -$1.33M |
|
647
Atkore
ATKR
$1.99B
| $21.4M | 0.03% |
137,100
-86,500
| -39% | -$13.5M |
|
648
Acuity Brands
AYI
$10.4B
| $21.2M | 0.03% |
130,300
+42,300
| +48% | +$6.9M |
|
649
Prestige Consumer Healthcare
PBH
$3.2B
| $21.2M | 0.03% |
357,102
+17,300
| +5% | +$1.03M |
|
650
Dave & Buster's
PLAY
$820M
| $21.2M | 0.03% |
474,700
+323,400
| +214% | +$14.4M |
|