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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.83B
| $20.4M | 0.03% |
389,800
+178,175
| +84% | +$9.33M |
|
702
Pebblebrook Hotel Trust
PEB
$1.37B
| $20.4M | 0.03% |
1,522,395
+668,295
| +78% | +$8.95M |
|
703
Carriage Services
CSV
$681M
| $20.4M | 0.03% |
740,000
+26,800
| +4% | +$738K |
|
704
Televisa
TV
$1.52B
| $20.4M | 0.03% |
4,464,163
-762,594
| -15% | -$3.48M |
|
705
Barrett Business Services
BBSI
$1.22B
| $20.3M | 0.03% |
871,200
+70,400
| +9% | +$1.64M |
|
706
Towne Bank
TOWN
$2.88B
| $20.2M | 0.03% |
653,382
-92,100
| -12% | -$2.84M |
|
707
Chord Energy
CHRD
$5.9B
| $20.1M | 0.03% |
146,965
+98,700
| +204% | +$13.5M |
|
708
Semtech
SMTC
$5.26B
| $20.1M | 0.03% |
700,216
+138,200
| +25% | +$3.96M |
|
709
Arrowhead Research
ARWR
$3.76B
| $20M | 0.03% |
493,800
-261,600
| -35% | -$10.6M |
|
710
Fortune Brands Innovations
FBIN
$7.29B
| $20M | 0.03% |
350,700
-99,516
| -22% | -$5.68M |
|
711
Sanmina
SANM
$6.34B
| $20M | 0.03% |
349,033
+130,900
| +60% | +$7.5M |
|
712
Amphenol
APH
$135B
| $20M | 0.03% |
525,200
-1,203,800
| -70% | -$45.8M |
|
713
Sonoco
SON
$4.55B
| $20M | 0.03% |
328,700
-148,500
| -31% | -$9.02M |
|
714
Pinnacle Financial Partners
PNFP
$7.63B
| $19.9M | 0.03% |
271,196
+72,600
| +37% | +$5.33M |
|
715
Kilroy Realty
KRC
$5.05B
| $19.9M | 0.03% |
514,700
+352,700
| +218% | +$13.6M |
|
716
Qiagen
QGEN
$10.3B
| $19.9M | 0.03% |
376,004
-190,497
| -34% | -$10.1M |
|
717
Kimco Realty
KIM
$15.3B
| $19.9M | 0.03% |
938,514
+919,914
| +4,946% | +$19.5M |
|
718
Mercantile Bank Corp
MBWM
$789M
| $19.8M | 0.03% |
592,813
-30,000
| -5% | -$1M |
|
719
Surmodics
SRDX
$471M
| $19.8M | 0.03% |
581,238
-59,000
| -9% | -$2.01M |
|
720
Doximity
DOCS
$13B
| $19.7M | 0.03% |
587,300
-27,100
| -4% | -$909K |
|
721
TransAlta
TAC
$3.65B
| $19.7M | 0.03% |
2,195,541
-188,800
| -8% | -$1.69M |
|
722
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.7M | 0.03% |
+415,100
| New | +$19.7M |
|
723
Bumble
BMBL
$703M
| $19.6M | 0.03% |
930,288
-127,512
| -12% | -$2.68M |
|
724
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.6M | 0.03% |
+338,420
| New | +$19.6M |
|
725
Vulcan Materials
VMC
$39.5B
| $19.5M | 0.03% |
+111,565
| New | +$19.5M |
|