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 | |
|---|---|---|---|---|---|---|
|
SI
751
DELISTED
Silvergate Capital Corporation
SI
| $18.3M | 0.03% |
+1,054,300
| New | +$18.3M |
|
752
Cincinnati Financial
CINF
$24.1B
| $18.2M | 0.03% |
+178,200
| New | +$18.2M |
|
753
Trip.com Group
TCOM
$47.3B
| $18.2M | 0.02% |
530,000
+321,600
| +154% | +$11.1M |
|
754
Fate Therapeutics
FATE
$109M
| $18.2M | 0.02% |
1,804,936
+1,267,417
| +236% | +$12.8M |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.02% |
327,503
+244,590
| +295% | +$13.6M |
|
756
Sherwin-Williams
SHW
$89.9B
| $18.2M | 0.02% |
+76,500
| New | +$18.2M |
|
757
Adtran
ADTN
$824M
| $18.1M | 0.02% |
964,873
+13,340
| +1% | +$251K |
|
758
Qorvo
QRVO
$8.49B
| $18M | 0.02% |
198,706
-795,000
| -80% | -$72.1M |
|
759
SPS Commerce
SPSC
$4.19B
| $18M | 0.02% |
139,900
-18,303
| -12% | -$2.35M |
|
760
Civeo
CVEO
$287M
| $17.9M | 0.02% |
575,724
-19,624
| -3% | -$610K |
|
|
PTNR
761
DELISTED
Partner Communications
PTNR
| $17.9M | 0.02% |
2,508,550
-24,300
| -1% | -$173K |
|
762
Macerich
MAC
$4.55B
| $17.9M | 0.02% |
1,586,887
-975,675
| -38% | -$11M |
|
763
RE/MAX Holdings
RMAX
$189M
| $17.8M | 0.02% |
957,526
-974
| -0.1% | -$18.2K |
|
764
Middlesex Water
MSEX
$960M
| $17.8M | 0.02% |
226,800
+57,200
| +34% | +$4.5M |
|
|
ABB
765
DELISTED
ABB Ltd.
ABB
| $17.8M | 0.02% |
585,400
+369,200
| +171% | +$11.2M |
|
|
AHH
766
Armada Hoffler Properties
AHH
$582M
| $17.8M | 0.02% |
1,549,209
-181,072
| -10% | -$2.08M |
|
767
Liberty Energy
LBRT
$1.66B
| $17.8M | 0.02% |
1,112,700
+371,300
| +50% | +$5.94M |
|
768
Sun Communities
SUI
$16.2B
| $17.8M | 0.02% |
124,500
+51,000
| +69% | +$7.29M |
|
|
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.8M | 0.02% |
611,800
-35,100
| -5% | -$1.02M |
|
770
Elanco Animal Health
ELAN
$9.36B
| $17.8M | 0.02% |
1,453,244
+1,362,100
| +1,494% | +$16.6M |
|
771
Canadian Pacific Kansas City
CP
$69.2B
| $17.8M | 0.02% |
238,000
-17,400
| -7% | -$1.3M |
|
772
Commerce Bancshares
CBSH
$8.06B
| $17.7M | 0.02% |
287,459
+222,764
| +344% | +$13.8M |
|
773
Matsons
MATX
$3.3B
| $17.7M | 0.02% |
282,800
+59,806
| +27% | +$3.74M |
|
774
Aclaris Therapeutics
ACRS
$230M
| $17.7M | 0.02% |
1,121,752
-63,426
| -5% | -$999K |
|
775
NiSource
NI
$19.1B
| $17.7M | 0.02% |
644,300
-479,604
| -43% | -$13.2M |
|