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 | |
|---|---|---|---|---|---|---|
|
CIO
776
City Office REIT
CIO
$280M
| $16.2M | 0.02% |
1,623,516
-103,800
| -6% | -$1.03M |
|
777
FerroAtlántica
GSM
$780M
| $16.2M | 0.02% |
3,065,594
+551,300
| +22% | +$2.91M |
|
778
Procore
PCOR
$10.3B
| $16.2M | 0.02% |
326,900
+52,500
| +19% | +$2.6M |
|
779
Star Bulk Carriers
SBLK
$2.23B
| $16.2M | 0.02% |
924,900
-20,400
| -2% | -$357K |
|
780
West Fraser Timber
WFG
$5.84B
| $16.2M | 0.02% |
223,100
+73,000
| +49% | +$5.29M |
|
781
Nice
NICE
$8.77B
| $16.1M | 0.02% |
85,700
-94,344
| -52% | -$17.8M |
|
782
Pinnacle Financial Partners
PNFP
$7.58B
| $16.1M | 0.02% |
198,596
-222,000
| -53% | -$18M |
|
783
Lattice Semiconductor
LSCC
$9.06B
| $16M | 0.02% |
326,000
-309,131
| -49% | -$15.2M |
|
784
Guidewire Software
GWRE
$21.3B
| $16M | 0.02% |
260,400
+191,100
| +276% | +$11.8M |
|
785
KNOT Offshore Partners
KNOP
$313M
| $16M | 0.02% |
1,146,956
-149,977
| -12% | -$2.1M |
|
786
Novavax
NVAX
$1.29B
| $16M | 0.02% |
+880,583
| New | +$16M |
|
787
Simpson Manufacturing
SSD
$7.97B
| $16M | 0.02% |
204,200
+61,300
| +43% | +$4.81M |
|
|
EVRI
788
DELISTED
Everi Holdings
EVRI
| $16M | 0.02% |
985,700
+322,900
| +49% | +$5.24M |
|
789
Capri Holdings
CPRI
$2.54B
| $15.9M | 0.02% |
414,200
+145,800
| +54% | +$5.6M |
|
|
JKS
790
JinkoSolar
JKS
$1.26B
| $15.9M | 0.02% |
287,100
-204,300
| -42% | -$11.3M |
|
791
Diamond Hill
DHIL
$387M
| $15.9M | 0.02% |
96,246
-14,335
| -13% | -$2.37M |
|
792
Madison Square Garden
MSGS
$4.93B
| $15.9M | 0.02% |
116,000
-16,561
| -12% | -$2.26M |
|
793
Dover
DOV
$24.1B
| $15.8M | 0.02% |
135,900
-170,700
| -56% | -$19.9M |
|
794
Oxford Industries
OXM
$604M
| $15.7M | 0.02% |
175,121
+64,100
| +58% | +$5.75M |
|
795
Gulfport Energy Corp
GPOR
$3.02B
| $15.7M | 0.02% |
177,700
-27,200
| -13% | -$2.4M |
|
796
Haleon
HLN
$44B
| $15.7M | 0.02% |
+2,573,121
| New | +$15.7M |
|
797
National Research Corp
NRC
$366M
| $15.6M | 0.02% |
393,084
-34,700
| -8% | -$1.38M |
|
798
The GEO Group
GEO
$3.01B
| $15.6M | 0.02% |
2,030,991
+984,461
| +94% | +$7.58M |
|
799
Rush Enterprises Class B
RUSHB
$4.4B
| $15.6M | 0.02% |
489,599
-53,700
| -10% | -$1.72M |
|
800
Barrett Business Services
BBSI
$1.18B
| $15.6M | 0.02% |
800,800
-80,800
| -9% | -$1.58M |
|