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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$3.08B
| $23.7M | 0.03% |
434,548
+700
| +0.2% | +$38.2K |
|
677
Mercantile Bank Corp
MBWM
$785M
| $23.7M | 0.03% |
668,513
-10,700
| -2% | -$379K |
|
678
CubeSmart
CUBE
$9.49B
| $23.7M | 0.03% |
454,595
-484,305
| -52% | -$25.2M |
|
679
Huntsman Corp
HUN
$1.94B
| $23.6M | 0.03% |
628,000
+73,100
| +13% | +$2.74M |
|
680
Huntington Ingalls Industries
HII
$10.8B
| $23.5M | 0.03% |
117,800
+106,300
| +924% | +$21.2M |
|
681
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $23.5M | 0.03% |
105,983
-2,000
| -2% | -$443K |
|
682
FTI Consulting
FCN
$5.4B
| $23.5M | 0.03% |
149,300
-107,000
| -42% | -$16.8M |
|
683
eXp World Holdings
EXPI
$1.79B
| $23.4M | 0.03% |
1,106,449
+170,800
| +18% | +$3.62M |
|
684
Lennox International
LII
$19.9B
| $23.4M | 0.03% |
90,600
-13,900
| -13% | -$3.58M |
|
685
Canadian Imperial Bank of Commerce
CM
$73.9B
| $23.3M | 0.03% |
383,528
+229,200
| +149% | +$13.9M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $23.2M | 0.03% |
+73,029
| New | +$23.2M |
|
687
AGCO
AGCO
$8.15B
| $23.2M | 0.03% |
158,600
-15,200
| -9% | -$2.22M |
|
688
Semtech
SMTC
$5.29B
| $23.2M | 0.03% |
333,916
+234,800
| +237% | +$16.3M |
|
689
JetBlue
JBLU
$1.89B
| $23.1M | 0.03% |
1,545,600
-917,700
| -37% | -$13.7M |
|
690
Cinemark Holdings
CNK
$3.24B
| $23.1M | 0.03% |
1,334,400
+943,100
| +241% | +$16.3M |
|
691
Sumitomo Mitsui Financial
SMFG
$107B
| $22.9M | 0.03% |
3,652,570
-34,800
| -0.9% | -$218K |
|
692
DHT Holdings
DHT
$1.99B
| $22.8M | 0.03% |
3,937,819
-345,900
| -8% | -$2.01M |
|
693
Univest Financial
UVSP
$901M
| $22.8M | 0.03% |
852,769
+9,042
| +1% | +$242K |
|
694
Skyworks Solutions
SWKS
$11.1B
| $22.8M | 0.03% |
+170,783
| New | +$22.8M |
|
695
Exelon
EXC
$43.9B
| $22.7M | 0.03% |
477,300
-743,353
| -61% | -$35.4M |
|
696
Middlesex Water
MSEX
$971M
| $22.6M | 0.03% |
215,300
-24,800
| -10% | -$2.61M |
|
697
KBR
KBR
$6.38B
| $22.6M | 0.03% |
+413,500
| New | +$22.6M |
|
698
United States Lime & Minerals
USLM
$3.67B
| $22.5M | 0.03% |
971,590
-17,000
| -2% | -$395K |
|
699
Ingles Markets
IMKTA
$1.32B
| $22.5M | 0.03% |
252,858
+43,074
| +21% | +$3.84M |
|
700
Korn Ferry
KFY
$3.93B
| $22.5M | 0.03% |
346,700
+278,200
| +406% | +$18.1M |
|