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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProAssurance
PRA
$1.22B
| $12.8M | 0.02% |
677,700
-200
| -0% | -$3.78K |
|
777
Tetra Tech
TTEK
$9.37B
| $12.8M | 0.02% |
+420,600
| New | +$12.8M |
|
778
Rush Enterprises Class A
RUSHA
$4.42B
| $12.8M | 0.02% |
312,964
-11,201
| -3% | -$457K |
|
|
CMBT
779
CMB.TECH NV
CMBT
$2.75B
| $12.8M | 0.02% |
777,434
-390,468
| -33% | -$6.42M |
|
780
ATN International
ATNI
$235M
| $12.8M | 0.02% |
404,300
-23,300
| -5% | -$735K |
|
781
Haemonetics
HAE
$2.59B
| $12.7M | 0.02% |
142,300
+70,900
| +99% | +$6.35M |
|
782
Old Dominion Freight Line
ODFL
$30.7B
| $12.7M | 0.02% |
+62,282
| New | +$12.7M |
|
783
Louisiana-Pacific
LPX
$6.64B
| $12.7M | 0.02% |
229,900
-95,200
| -29% | -$5.26M |
|
784
Village Super Market
VLGEA
$554M
| $12.7M | 0.02% |
560,684
-1,400
| -0.2% | -$31.7K |
|
785
Vir Biotechnology
VIR
$713M
| $12.7M | 0.02% |
1,354,400
+186,300
| +16% | +$1.75M |
|
786
MasterBrand
MBC
$1.62B
| $12.7M | 0.02% |
1,042,482
+13,800
| +1% | +$168K |
|
787
Limbach Holdings
LMB
$1.2B
| $12.6M | 0.02% |
397,971
+81,400
| +26% | +$2.58M |
|
788
Old Republic International
ORI
$9.92B
| $12.6M | 0.02% |
468,385
-96,600
| -17% | -$2.6M |
|
789
ManpowerGroup
MAN
$1.75B
| $12.6M | 0.02% |
171,652
+14,600
| +9% | +$1.07M |
|
790
Prothena Corp
PRTA
$447M
| $12.6M | 0.02% |
260,600
-63,200
| -20% | -$3.05M |
|
791
Teleflex
TFX
$5.76B
| $12.6M | 0.02% |
+63,900
| New | +$12.6M |
|
792
NVE Corp
NVEC
$317M
| $12.5M | 0.02% |
152,700
+5,000
| +3% | +$411K |
|
793
Global Industrial
GIC
$1.44B
| $12.5M | 0.02% |
372,074
+20,800
| +6% | +$697K |
|
794
HealthStream
HSTM
$839M
| $12.4M | 0.02% |
575,900
-46,100
| -7% | -$995K |
|
795
PotlatchDeltic
PCH
$3.21B
| $12.4M | 0.02% |
273,588
-199,512
| -42% | -$9.06M |
|
|
SVM
796
Silvercorp Metals
SVM
$1.09B
| $12.4M | 0.02% |
5,274,096
+542,801
| +11% | +$1.28M |
|
797
LegalZoom.com
LZ
$1.84B
| $12.3M | 0.02% |
1,128,141
+97,199
| +9% | +$1.06M |
|
798
ESAB
ESAB
$6.9B
| $12.3M | 0.02% |
175,700
-140,800
| -44% | -$9.89M |
|
799
RE/MAX Holdings
RMAX
$187M
| $12.3M | 0.02% |
949,800
+60,400
| +7% | +$782K |
|
800
Ionis Pharmaceuticals
IONS
$10.2B
| $12.2M | 0.02% |
269,800
-100,700
| -27% | -$4.57M |
|