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 | |
|---|---|---|---|---|---|---|
726
SandRidge Energy
SD
$424M
| $19.5M | 0.03% |
1,142,265
-116,200
| -9% | -$1.98M |
|
727
IMAX
IMAX
$1.64B
| $19.4M | 0.03% |
1,326,100
-134,500
| -9% | -$1.97M |
|
728
MSC Industrial Direct
MSM
$5.11B
| $19.2M | 0.03% |
235,400
+187,800
| +395% | +$15.3M |
|
729
US Foods
USFD
$17.2B
| $19.1M | 0.03% |
562,600
-532,700
| -49% | -$18.1M |
|
730
ATN International
ATNI
$246M
| $19.1M | 0.03% |
421,300
-30,800
| -7% | -$1.4M |
|
731
NOV
NOV
$4.92B
| $19.1M | 0.03% |
+912,110
| New | +$19.1M |
|
732
RLX Technology
RLX
$3.33B
| $19M | 0.03% |
8,271,200
-2,118,600
| -20% | -$4.87M |
|
733
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 0.03% |
233,700
+229,900
| +6,050% | +$18.7M |
|
734
Harmony Biosciences
HRMY
$1.9B
| $18.9M | 0.03% |
342,700
+17,700
| +5% | +$975K |
|
735
Interactive Brokers
IBKR
$27.5B
| $18.8M | 0.03% |
1,039,600
-139,600
| -12% | -$2.53M |
|
736
Manulife Financial
MFC
$52.5B
| $18.7M | 0.03% |
1,050,424
-583,800
| -36% | -$10.4M |
|
737
MarketAxess Holdings
MKTX
$7.03B
| $18.7M | 0.03% |
67,073
-69,510
| -51% | -$19.4M |
|
738
First Financial Bankshares
FFIN
$5.16B
| $18.6M | 0.03% |
542,108
+296,926
| +121% | +$10.2M |
|
739
Impinj
PI
$5.63B
| $18.6M | 0.03% |
170,800
+26,600
| +18% | +$2.9M |
|
740
Janus Henderson
JHG
$6.91B
| $18.6M | 0.03% |
792,300
-259,700
| -25% | -$6.11M |
|
741
Warner Music
WMG
$17.5B
| $18.6M | 0.03% |
531,700
-93,000
| -15% | -$3.26M |
|
742
California Resources
CRC
$4.21B
| $18.6M | 0.03% |
426,836
+130,700
| +44% | +$5.69M |
|
743
Univest Financial
UVSP
$895M
| $18.5M | 0.03% |
709,169
-40,700
| -5% | -$1.06M |
|
744
Helmerich & Payne
HP
$2.05B
| $18.5M | 0.03% |
+373,200
| New | +$18.5M |
|
745
Vermilion Energy
VET
$1.14B
| $18.5M | 0.03% |
1,045,022
+131,400
| +14% | +$2.33M |
|
|
ALX
746
Alexander's
ALX
$1.2B
| $18.5M | 0.03% |
83,914
-7,500
| -8% | -$1.65M |
|
747
Casey's General Stores
CASY
$19.1B
| $18.4M | 0.03% |
82,172
-36,700
| -31% | -$8.23M |
|
748
Toast
TOST
$23.7B
| $18.4M | 0.03% |
1,021,620
+618,620
| +154% | +$11.2M |
|
749
Comstock Resources
CRK
$4.52B
| $18.4M | 0.03% |
1,340,700
-46,600
| -3% | -$639K |
|
750
Genco Shipping & Trading
GNK
$778M
| $18.4M | 0.03% |
1,195,930
+385,122
| +47% | +$5.92M |
|