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 | |
|---|---|---|---|---|---|---|
|
ARCH
726
DELISTED
Arch Resources, Inc.
ARCH
| $18.2M | 0.03% |
153,200
-211,900
| -58% | -$25.1M |
|
727
United States Lime & Minerals
USLM
$3.56B
| $18.2M | 0.03% |
888,550
-72,540
| -8% | -$1.48M |
|
728
RE/MAX Holdings
RMAX
$187M
| $18.1M | 0.03% |
958,500
-131,400
| -12% | -$2.48M |
|
729
Pilgrim's Pride
PPC
$10.3B
| $18M | 0.03% |
783,113
-197,400
| -20% | -$4.54M |
|
|
AHH
730
Armada Hoffler Properties
AHH
$576M
| $18M | 0.03% |
1,730,281
-267,628
| -13% | -$2.78M |
|
731
Ambarella
AMBA
$3.56B
| $17.9M | 0.03% |
318,478
-161,622
| -34% | -$9.08M |
|
732
Caesars Entertainment
CZR
$5.33B
| $17.8M | 0.03% |
553,197
+261,300
| +90% | +$8.43M |
|
733
Hain Celestial
HAIN
$176M
| $17.7M | 0.03% |
1,050,022
+636,300
| +154% | +$10.7M |
|
734
Gartner
IT
$17.6B
| $17.7M | 0.03% |
63,800
-46,200
| -42% | -$12.8M |
|
735
Univest Financial
UVSP
$894M
| $17.6M | 0.02% |
749,869
-56,720
| -7% | -$1.33M |
|
736
Hilton Grand Vacations
HGV
$3.99B
| $17.6M | 0.02% |
534,800
+311,300
| +139% | +$10.2M |
|
|
AVTA
737
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6M | 0.02% |
909,100
-78,700
| -8% | -$1.52M |
|
|
NXRT
738
NexPoint Residential Trust
NXRT
$850M
| $17.6M | 0.02% |
380,313
-42,000
| -10% | -$1.94M |
|
739
First Solar
FSLR
$21.9B
| $17.5M | 0.02% |
+132,489
| New | +$17.5M |
|
740
Malibu Boats
MBUU
$618M
| $17.5M | 0.02% |
364,801
+39,400
| +12% | +$1.89M |
|
741
Kulicke & Soffa
KLIC
$1.98B
| $17.5M | 0.02% |
453,957
+394,029
| +658% | +$15.2M |
|
742
Prestige Consumer Healthcare
PBH
$3.2B
| $17.5M | 0.02% |
350,702
-22,700
| -6% | -$1.13M |
|
743
ATN International
ATNI
$235M
| $17.4M | 0.02% |
452,100
-43,800
| -9% | -$1.69M |
|
744
Adeia
ADEA
$1.65B
| $17.4M | 0.02% |
4,652,965
-424,116
| -8% | -$1.59M |
|
745
American Water Works
AWK
$27B
| $17.4M | 0.02% |
133,500
+112,400
| +533% | +$14.6M |
|
746
Sunrun
RUN
$3.74B
| $17.3M | 0.02% |
+625,945
| New | +$17.3M |
|
747
eXp World Holdings
EXPI
$1.76B
| $17.2M | 0.02% |
1,536,149
+97,200
| +7% | +$1.09M |
|
748
Iridium Communications
IRDM
$1.91B
| $17.2M | 0.02% |
387,299
+67,400
| +21% | +$2.99M |
|
749
Vimeo
VMEO
$1.28B
| $17.2M | 0.02% |
4,295,890
+1,446,890
| +51% | +$5.79M |
|
750
Hecla Mining
HL
$7.35B
| $17.1M | 0.02% |
4,335,083
-1,419,627
| -25% | -$5.59M |
|