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 |
Broadcom
AVGO
|
+$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 |
Apple
AAPL
|
+$549M |
| 2 |
Palantir
PLTR
|
+$549M |
| 3 |
Netflix
NFLX
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southside Bancshares
SBSI
$917M
| $17.1M | 0.03% |
590,724
+51,739
| +10% | +$1.5M |
|
727
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.1M | 0.03% |
+226,100
| New | +$17.1M |
|
|
SVM
728
Silvercorp Metals
SVM
$1.09B
| $17.1M | 0.03% |
4,409,896
-1,368,900
| -24% | -$5.3M |
|
729
ProAssurance
PRA
$1.22B
| $17M | 0.03% |
729,700
+104,900
| +17% | +$2.45M |
|
730
WESCO International
WCC
$10.5B
| $17M | 0.03% |
109,674
+6,700
| +7% | +$1.04M |
|
731
OR Royalties Inc.
OR
$6.69B
| $17M | 0.03% |
803,502
+312,200
| +64% | +$6.59M |
|
732
Sonoco
SON
$4.54B
| $17M | 0.03% |
358,900
+199,000
| +124% | +$9.4M |
|
733
Omega Healthcare
OHI
$12.6B
| $16.9M | 0.03% |
444,278
-315,927
| -42% | -$12M |
|
734
Amer Sports
AS
$20.4B
| $16.9M | 0.03% |
+632,638
| New | +$16.9M |
|
735
Sensata Technologies
ST
$4.59B
| $16.8M | 0.03% |
691,800
-61,800
| -8% | -$1.5M |
|
736
Spok Holdings
SPOK
$356M
| $16.8M | 0.03% |
1,019,450
+43,800
| +4% | +$720K |
|
737
Magnolia Oil & Gas
MGY
$4.5B
| $16.8M | 0.03% |
663,300
+121,900
| +23% | +$3.08M |
|
738
John B. Sanfilippo & Son
JBSS
$724M
| $16.7M | 0.03% |
236,159
+14,914
| +7% | +$1.06M |
|
739
Brink's
BCO
$4.76B
| $16.7M | 0.03% |
194,132
-25,400
| -12% | -$2.19M |
|
740
Tootsie Roll Industries
TR
$2.88B
| $16.7M | 0.03% |
531,188
+1,959
| +0.4% | +$61.7K |
|
741
Idacorp
IDA
$6.76B
| $16.7M | 0.03% |
143,400
+32,600
| +29% | +$3.79M |
|
742
Central Pacific Financial
CPF
$834M
| $16.6M | 0.03% |
615,053
-22,000
| -3% | -$595K |
|
743
Evergy
EVRG
$16.5B
| $16.6M | 0.03% |
240,602
-34,000
| -12% | -$2.34M |
|
744
First Busey Corp
BUSE
$2.19B
| $16.5M | 0.03% |
765,846
+378,015
| +97% | +$8.17M |
|
745
Blackstone
BX
$139B
| $16.5M | 0.03% |
+118,300
| New | +$16.5M |
|
746
Deckers Outdoor
DECK
$16.9B
| $16.5M | 0.03% |
+147,580
| New | +$16.5M |
|
747
iShares China Large-Cap ETF
FXI
$6.79B
| $16.4M | 0.02% |
457,500
+339,200
| +287% | +$12.2M |
|
748
Vanda Pharmaceuticals
VNDA
$265M
| $16.4M | 0.02% |
3,566,425
-287,374
| -7% | -$1.32M |
|
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.4M | 0.02% |
+207,500
| New | +$16.4M |
|
|
OLP
750
One Liberty Properties
OLP
$492M
| $16.3M | 0.02% |
621,751
-6,300
| -1% | -$166K |
|