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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
651
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $20.7M | 0.03% |
2,035,700
-341,300
| -14% | -$3.47M |
|
652
Fortune Brands Innovations
FBIN
$7.05B
| $20.7M | 0.03% |
450,216
-365,274
| -45% | -$16.8M |
|
653
IMAX
IMAX
$1.67B
| $20.6M | 0.03% |
1,460,600
-169,600
| -10% | -$2.39M |
|
654
Super Micro Computer
SMCI
$26.1B
| $20.6M | 0.03% |
3,734,150
+3,609,750
| +2,902% | +$19.9M |
|
655
SandRidge Energy
SD
$429M
| $20.5M | 0.03% |
1,258,465
+118,300
| +10% | +$1.93M |
|
656
Stewart Information Services
STC
$2.04B
| $20.5M | 0.03% |
469,697
-59,900
| -11% | -$2.61M |
|
657
Post Holdings
POST
$5.69B
| $20.5M | 0.03% |
250,099
+169,099
| +209% | +$13.9M |
|
658
Ingles Markets
IMKTA
$1.29B
| $20.5M | 0.03% |
258,484
-26,274
| -9% | -$2.08M |
|
659
American Eagle Outfitters
AEO
$3.34B
| $20.5M | 0.03% |
2,102,163
-410,273
| -16% | -$3.99M |
|
660
Seaboard Corp
SEB
$3.72B
| $20.4M | 0.03% |
5,999
-763
| -11% | -$2.6M |
|
|
AAWW
661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.4M | 0.03% |
213,400
+25,700
| +14% | +$2.46M |
|
662
Vishay Precision Group
VPG
$396M
| $20.4M | 0.03% |
687,773
-65,100
| -9% | -$1.93M |
|
663
Macerich
MAC
$4.53B
| $20.3M | 0.03% |
2,562,562
+185,575
| +8% | +$1.47M |
|
664
Acuity Brands
AYI
$10.1B
| $20.3M | 0.03% |
128,900
-5,700
| -4% | -$898K |
|
665
Asana
ASAN
$3.14B
| $20.3M | 0.03% |
912,300
-411,100
| -31% | -$9.14M |
|
666
Broadridge
BR
$29.3B
| $20.3M | 0.03% |
+140,500
| New | +$20.3M |
|
667
Tyler Technologies
TYL
$23.6B
| $20.3M | 0.03% |
58,300
+21,351
| +58% | +$7.42M |
|
668
Open Text
OTEX
$8.93B
| $20.2M | 0.03% |
764,916
-2,400
| -0.3% | -$63.4K |
|
669
Organon & Co
OGN
$2.67B
| $20.1M | 0.03% |
860,600
-56,245
| -6% | -$1.32M |
|
|
HTO
670
H2O America Common Stock
HTO
$1.75B
| $20.1M | 0.03% |
349,400
-48,700
| -12% | -$2.81M |
|
671
SiTime
SITM
$6.39B
| $20.1M | 0.03% |
255,600
+242,800
| +1,897% | +$19.1M |
|
672
Payoneer
PAYO
$2.33B
| $20.1M | 0.03% |
3,325,800
+590,400
| +22% | +$3.57M |
|
673
Lyft
LYFT
$7.87B
| $20.1M | 0.03% |
1,527,600
+1,349,600
| +758% | +$17.8M |
|
674
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.1M | 0.03% |
209,300
+135,900
| +185% | +$13.1M |
|
|
CNH
675
CNH Industrial
CNH
$14.1B
| $20M | 0.03% |
1,791,100
+1,314,800
| +276% | +$14.7M |
|