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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.9B
| $17.7M | 0.03% |
426,647
-321,100
| -43% | -$13.3M |
|
627
Utah Medical Products
UTMD
$195M
| $17.7M | 0.03% |
205,514
+2,122
| +1% | +$182K |
|
628
Hanover Insurance
THG
$6.37B
| $17.7M | 0.03% |
159,100
+66,200
| +71% | +$7.35M |
|
629
Wabtec
WAB
$32.4B
| $17.6M | 0.03% |
165,695
+26,800
| +19% | +$2.85M |
|
630
Bio-Techne
TECH
$7.93B
| $17.6M | 0.03% |
258,326
+178,526
| +224% | +$12.2M |
|
|
HOLI
631
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.6M | 0.03% |
884,970
-11,600
| -1% | -$230K |
|
632
Avis
CAR
$5.48B
| $17.6M | 0.03% |
97,680
-24,720
| -20% | -$4.44M |
|
633
Hudson Technologies
HDSN
$441M
| $17.5M | 0.03% |
1,316,150
+55,400
| +4% | +$737K |
|
634
QCR Holdings
QCRH
$1.32B
| $17.5M | 0.03% |
360,672
+22,700
| +7% | +$1.1M |
|
635
LSB Industries
LXU
$585M
| $17.5M | 0.03% |
1,708,152
+160,163
| +10% | +$1.64M |
|
636
Lantheus
LNTH
$3.57B
| $17.5M | 0.03% |
251,431
-126,900
| -34% | -$8.82M |
|
637
Corebridge Financial
CRBG
$17.9B
| $17.5M | 0.03% |
884,200
-123,400
| -12% | -$2.44M |
|
638
Amgen
AMGN
$150B
| $17.3M | 0.03% |
64,300
-197,045
| -75% | -$53M |
|
639
Landstar System
LSTR
$4.5B
| $17.3M | 0.03% |
97,640
+33,100
| +51% | +$5.86M |
|
640
Tractor Supply
TSCO
$31B
| $17.3M | 0.03% |
+425,000
| New | +$17.3M |
|
|
GOOD
641
Gladstone Commercial Corp
GOOD
$598M
| $17.2M | 0.03% |
1,414,120
-44,100
| -3% | -$536K |
|
642
Citigroup
C
$179B
| $17.2M | 0.03% |
417,723
-1,571,397
| -79% | -$64.6M |
|
643
Fox Class B
FOX
$23.1B
| $17.2M | 0.03% |
593,973
+35,090
| +6% | +$1.01M |
|
|
BELFB
644
Bel Fuse Class B
BELFB
$1.84B
| $17.1M | 0.03% |
359,051
+26,000
| +8% | +$1.24M |
|
645
Emcor
EME
$28.4B
| $17.1M | 0.03% |
81,337
-74,963
| -48% | -$15.8M |
|
|
LGTY
646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.1M | 0.03% |
1,491,800
+79,863
| +6% | +$915K |
|
647
Oscar Health
OSCR
$5.04B
| $17.1M | 0.03% |
3,066,500
+116,400
| +4% | +$648K |
|
648
Antero Midstream
AM
$8.79B
| $17M | 0.03% |
1,417,770
-387,700
| -21% | -$4.64M |
|
649
Match Group
MTCH
$9.12B
| $17M | 0.03% |
432,911
-740,842
| -63% | -$29M |
|
650
Qiagen
QGEN
$9.98B
| $17M | 0.03% |
394,771
-102,227
| -21% | -$4.39M |
|