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 | |
|---|---|---|---|---|---|---|
776
Anika Therapeutics
ANIK
$126M
| $17.6M | 0.02% |
595,529
-40,988
| -6% | -$1.21M |
|
777
Autoliv
ALV
$9.66B
| $17.6M | 0.02% |
+229,400
| New | +$17.6M |
|
778
Adobe
ADBE
$150B
| $17.5M | 0.02% |
52,137
-398,696
| -88% | -$134M |
|
779
Norwegian Cruise Line
NCLH
$11.5B
| $17.5M | 0.02% |
+1,433,300
| New | +$17.5M |
|
780
Yelp
YELP
$2B
| $17.5M | 0.02% |
641,600
+17,000
| +3% | +$465K |
|
781
Kulicke & Soffa
KLIC
$1.98B
| $17.5M | 0.02% |
396,128
-57,829
| -13% | -$2.56M |
|
782
Assurant
AIZ
$10.7B
| $17.5M | 0.02% |
140,100
+137,440
| +5,167% | +$17.2M |
|
783
LSB Industries
LXU
$562M
| $17.5M | 0.02% |
1,315,889
-264,013
| -17% | -$3.51M |
|
784
Teledyne Technologies
TDY
$25.5B
| $17.5M | 0.02% |
43,727
-71,900
| -62% | -$28.8M |
|
785
Sandstorm Gold
SAND
$3.37B
| $17.5M | 0.02% |
3,323,700
+477,100
| +17% | +$2.51M |
|
786
Brookdale Senior Living
BKD
$1.81B
| $17.4M | 0.02% |
6,391,602
-618,500
| -9% | -$1.69M |
|
787
Artesian Resources
ARTNA
$342M
| $17.4M | 0.02% |
297,411
-21,700
| -7% | -$1.27M |
|
788
Immunocore
IMCR
$1.84B
| $17.4M | 0.02% |
305,100
+210,300
| +222% | +$12M |
|
789
Mid-America Apartment Communities
MAA
$17B
| $17.4M | 0.02% |
110,849
-340,000
| -75% | -$53.4M |
|
790
Gildan
GIL
$8.19B
| $17.3M | 0.02% |
633,000
+33,100
| +6% | +$907K |
|
791
Columbia Financial
CLBK
$1.61B
| $17.3M | 0.02% |
802,032
-66,300
| -8% | -$1.43M |
|
792
QCR Holdings
QCRH
$1.32B
| $17.3M | 0.02% |
348,672
-9,199
| -3% | -$457K |
|
793
Bilibili
BILI
$9.96B
| $17.3M | 0.02% |
730,166
+602,566
| +472% | +$14.3M |
|
794
Carlyle Group
CG
$23B
| $17.3M | 0.02% |
579,500
-581,100
| -50% | -$17.3M |
|
795
Applied Industrial Technologies
AIT
$9.88B
| $17.3M | 0.02% |
137,050
+8,500
| +7% | +$1.07M |
|
796
Vimeo
VMEO
$797M
| $17.3M | 0.02% |
5,033,600
+737,710
| +17% | +$2.53M |
|
797
SouthState Bank Corporation
SSB
$10.2B
| $17.3M | 0.02% |
226,037
+147,100
| +186% | +$11.2M |
|
798
Camtek
CAMT
$3.78B
| $17.2M | 0.02% |
784,040
-23,500
| -3% | -$516K |
|
799
Dynavax Technologies
DVAX
$1.16B
| $17.1M | 0.02% |
1,610,651
+545,300
| +51% | +$5.8M |
|
800
Cleveland-Cliffs
CLF
$5.35B
| $17.1M | 0.02% |
1,063,059
-2,442,882
| -70% | -$39.4M |
|