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
|
+$763M |
| 2 |
Amazon
AMZN
|
+$688M |
| 3 |
TSMC
TSM
|
+$562M |
| 4 |
Tesla
TSLA
|
+$419M |
| 5 |
Johnson & Johnson
JNJ
|
+$398M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
Novo Nordisk
NVO
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$335M |
| 5 |
ASML
ASML
|
+$325M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AbCellera Biologics
ABCL
$1.25B
| $21.5M | 0.03% |
2,122,403
-858,400
| -29% | -$8.7M |
|
677
ICICI Bank
IBN
$114B
| $21.5M | 0.03% |
979,900
+887,200
| +957% | +$19.4M |
|
678
Vanda Pharmaceuticals
VNDA
$269M
| $21.4M | 0.03% |
2,889,425
-405,808
| -12% | -$3M |
|
679
Northern Trust
NTRS
$24.3B
| $21.3M | 0.03% |
+241,098
| New | +$21.3M |
|
680
Booz Allen Hamilton
BAH
$12.5B
| $21.3M | 0.03% |
+203,994
| New | +$21.3M |
|
681
ZipRecruiter
ZIP
$436M
| $21.3M | 0.03% |
1,296,300
+365,900
| +39% | +$6.01M |
|
682
SunCoke Energy
SXC
$651M
| $21.2M | 0.03% |
2,460,068
-353,400
| -13% | -$3.05M |
|
683
Frontline
FRO
$5.1B
| $21.2M | 0.03% |
1,750,842
-2,785,098
| -61% | -$33.7M |
|
684
Utah Medical Products
UTMD
$203M
| $21.2M | 0.03% |
210,614
-5,900
| -3% | -$593K |
|
|
LGTY
685
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $21.2M | 0.03% |
1,441,648
-98,352
| -6% | -$1.44M |
|
686
Orion
OEC
$592M
| $21.1M | 0.03% |
1,185,096
-215,705
| -15% | -$3.84M |
|
687
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21M | 0.03% |
+201,500
| New | +$21M |
|
688
Raymond James Financial
RJF
$33.1B
| $21M | 0.03% |
+196,437
| New | +$21M |
|
689
Southside Bancshares
SBSI
$926M
| $21M | 0.03% |
583,085
-7,100
| -1% | -$256K |
|
690
Agilysys
AGYS
$3.2B
| $20.9M | 0.03% |
264,452
-6,900
| -3% | -$546K |
|
691
Upwork
UPWK
$2.12B
| $20.9M | 0.03% |
1,998,000
+1,355,200
| +211% | +$14.1M |
|
692
Avista
AVA
$2.93B
| $20.8M | 0.03% |
469,422
-29,200
| -6% | -$1.29M |
|
693
Prestige Consumer Healthcare
PBH
$3.24B
| $20.8M | 0.03% |
332,302
-18,400
| -5% | -$1.15M |
|
694
Seaboard Corp
SEB
$3.81B
| $20.7M | 0.03% |
5,496
-503
| -8% | -$1.9M |
|
|
SOHU
695
Sohu.com
SOHU
$483M
| $20.7M | 0.03% |
1,510,755
-138,900
| -8% | -$1.9M |
|
696
Red Rock Resorts
RRR
$3.65B
| $20.6M | 0.03% |
514,300
+185,700
| +57% | +$7.43M |
|
697
Acadia Healthcare
ACHC
$2.08B
| $20.5M | 0.03% |
248,800
+224,500
| +924% | +$18.5M |
|
698
Costamare
CMRE
$1.47B
| $20.5M | 0.03% |
2,206,682
-352,100
| -14% | -$3.27M |
|
699
Iovance Biotherapeutics
IOVA
$861M
| $20.5M | 0.03% |
3,200,900
+2,392,300
| +296% | +$15.3M |
|
700
XPO
XPO
$15.6B
| $20.4M | 0.03% |
613,220
-98,049
| -14% | -$3.26M |
|