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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Civeo
CVEO
$291M
| $16.9M | 0.02% |
750,948
-28,000
| -4% | -$630K |
|
752
Ingles Markets
IMKTA
$1.32B
| $16.9M | 0.02% |
255,258
+53,400
| +26% | +$3.53M |
|
753
Clearfield
CLFD
$470M
| $16.8M | 0.02% |
381,358
-37,900
| -9% | -$1.67M |
|
754
Openlane
KAR
$3.15B
| $16.8M | 0.02% |
1,027,000
+832,300
| +427% | +$13.6M |
|
|
HIMX
755
Himax Technologies
HIMX
$1.45B
| $16.8M | 0.02% |
1,577,061
-2,063,080
| -57% | -$22M |
|
756
Texas Capital Bancshares
TCBI
$4B
| $16.8M | 0.02% |
280,300
-220,418
| -44% | -$13.2M |
|
757
Diamondback Energy
FANG
$40.1B
| $16.8M | 0.02% |
+177,272
| New | +$16.8M |
|
758
Central Pacific Financial
CPF
$834M
| $16.8M | 0.02% |
652,653
-13,500
| -2% | -$347K |
|
759
Brunswick
BC
$4.36B
| $16.7M | 0.02% |
175,400
+8,888
| +5% | +$847K |
|
760
Trex
TREX
$6.68B
| $16.7M | 0.02% |
+163,700
| New | +$16.7M |
|
761
ManpowerGroup
MAN
$1.83B
| $16.7M | 0.02% |
153,952
-29,800
| -16% | -$3.23M |
|
762
Charles River Laboratories
CRL
$7.86B
| $16.6M | 0.02% |
40,300
-16,500
| -29% | -$6.81M |
|
763
Hasbro
HAS
$11.2B
| $16.6M | 0.02% |
186,300
-190,500
| -51% | -$17M |
|
764
Bruker
BRKR
$4.87B
| $16.6M | 0.02% |
212,610
+100,700
| +90% | +$7.86M |
|
|
LGF.A
765
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.6M | 0.02% |
1,166,578
-552,102
| -32% | -$7.83M |
|
|
TBNK
766
DELISTED
Territorial Bancorp Inc.
TBNK
| $16.5M | 0.02% |
651,126
-41,047
| -6% | -$1.04M |
|
767
Yelp
YELP
$2B
| $16.4M | 0.02% |
440,700
-116,905
| -21% | -$4.35M |
|
|
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.3M | 0.02% |
2,792,996
-4,600
| -0.2% | -$26.9K |
|
769
Antero Midstream
AM
$8.85B
| $16.3M | 0.02% |
1,567,070
-503,636
| -24% | -$5.25M |
|
770
Axalta
AXTA
$6.88B
| $16.3M | 0.02% |
557,900
-1,741,900
| -76% | -$50.8M |
|
|
HES
771
DELISTED
Hess
HES
| $16.2M | 0.02% |
+207,963
| New | +$16.2M |
|
772
Camden National
CAC
$688M
| $16.2M | 0.02% |
339,100
-16,000
| -5% | -$766K |
|
773
Independent Bank Corp
IBCP
$666M
| $16.2M | 0.02% |
755,300
-20,100
| -3% | -$432K |
|
774
KRONOS Worldwide
KRO
$723M
| $16.2M | 0.02% |
1,307,100
-30,800
| -2% | -$382K |
|
775
Village Super Market
VLGEA
$580M
| $16.2M | 0.02% |
747,184
-1,501
| -0.2% | -$32.5K |
|