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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.65B
| $18.2M | 0.03% |
296,600
+166,600
| +128% | +$10.2M |
|
652
Parsons
PSN
$7.91B
| $18.1M | 0.03% |
288,900
+182,800
| +172% | +$11.5M |
|
653
Waterstone Financial
WSBF
$275M
| $18.1M | 0.03% |
1,273,136
-71,100
| -5% | -$1.01M |
|
654
Hudson Technologies
HDSN
$436M
| $18M | 0.03% |
1,336,750
+20,600
| +2% | +$278K |
|
655
Aramark
ARMK
$9.95B
| $18M | 0.03% |
+641,700
| New | +$18M |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | 0.03% |
322,300
+112,500
| +54% | +$6.28M |
|
|
AHH
657
Armada Hoffler Properties
AHH
$578M
| $18M | 0.03% |
1,453,209
-198,900
| -12% | -$2.46M |
|
658
Urban Outfitters
URBN
$6.31B
| $17.9M | 0.03% |
501,900
-130,100
| -21% | -$4.64M |
|
659
Universal Corp
UVV
$1.37B
| $17.8M | 0.03% |
263,811
-17,200
| -6% | -$1.16M |
|
660
Oil-Dri
ODC
$954M
| $17.6M | 0.03% |
524,892
+994
| +0.2% | +$33.3K |
|
661
TechTarget
TTGT
$398M
| $17.6M | 0.03% |
504,300
-32,635
| -6% | -$1.14M |
|
662
Newmont
NEM
$85.3B
| $17.5M | 0.03% |
423,557
+376,257
| +795% | +$15.6M |
|
663
UFP Industries
UFPI
$5.87B
| $17.5M | 0.03% |
139,409
+97,500
| +233% | +$12.2M |
|
664
HealthStream
HSTM
$836M
| $17.5M | 0.03% |
647,000
+71,100
| +12% | +$1.92M |
|
665
Tower Semiconductor
TSEM
$7.52B
| $17.5M | 0.03% |
572,946
-398,300
| -41% | -$12.2M |
|
666
Lennox International
LII
$19.8B
| $17.5M | 0.03% |
+39,000
| New | +$17.5M |
|
667
Limbach Holdings
LMB
$1.23B
| $17.4M | 0.03% |
383,571
-14,400
| -4% | -$655K |
|
|
HAYN
668
DELISTED
Haynes International, Inc.
HAYN
| $17.4M | 0.03% |
305,300
-27,746
| -8% | -$1.58M |
|
669
RCM Technologies
RCMT
$199M
| $17.3M | 0.03% |
597,073
+56,100
| +10% | +$1.63M |
|
670
United Parks & Resorts
PRKS
$2.81B
| $17.3M | 0.03% |
327,719
-194,381
| -37% | -$10.3M |
|
671
Utah Medical Products
UTMD
$198M
| $17.2M | 0.03% |
204,614
-900
| -0.4% | -$75.8K |
|
672
PTC Therapeutics
PTCT
$4.64B
| $17.2M | 0.03% |
622,900
+388,300
| +166% | +$10.7M |
|
|
LGTY
673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.2M | 0.03% |
1,517,909
+26,109
| +2% | +$295K |
|
674
Coursera
COUR
$1.77B
| $17.1M | 0.03% |
883,400
+35,600
| +4% | +$690K |
|
675
Equity Lifestyle Properties
ELS
$11.8B
| $17.1M | 0.03% |
242,500
+24,600
| +11% | +$1.74M |
|