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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SFL Corp
SFL
$1.09B
| $14.3M | 0.02% |
1,270,097
+265,100
| +26% | +$2.99M |
|
777
SEI Investments
SEIC
$10.7B
| $14.3M | 0.02% |
225,126
-13,800
| -6% | -$877K |
|
778
Nextracker
NXT
$10B
| $14.2M | 0.02% |
303,600
-106,600
| -26% | -$4.99M |
|
779
Sun Life Financial
SLF
$33B
| $14.2M | 0.02% |
+273,240
| New | +$14.2M |
|
780
Royal Bank of Canada
RY
$203B
| $14.1M | 0.02% |
139,400
+104,300
| +297% | +$10.6M |
|
781
UDR
UDR
$12.7B
| $14.1M | 0.02% |
366,998
-470,500
| -56% | -$18M |
|
782
Globe Life
GL
$11.3B
| $14M | 0.02% |
115,300
+24,400
| +27% | +$2.97M |
|
783
Melco Resorts & Entertainment
MLCO
$3.8B
| $14M | 0.02% |
1,581,900
+699,700
| +79% | +$6.21M |
|
784
Healthpeak Properties
DOC
$12.5B
| $13.8M | 0.02% |
+699,200
| New | +$13.8M |
|
785
Alliant Energy
LNT
$16.4B
| $13.8M | 0.02% |
+269,700
| New | +$13.8M |
|
786
Cummins
CMI
$55.8B
| $13.8M | 0.02% |
+57,600
| New | +$13.8M |
|
787
Choice Hotels
CHH
$5.2B
| $13.8M | 0.02% |
121,700
+42,100
| +53% | +$4.77M |
|
|
HTO
788
H2O America Common Stock
HTO
$1.75B
| $13.8M | 0.02% |
211,000
-25,700
| -11% | -$1.68M |
|
789
Centrus Energy
LEU
$3.99B
| $13.8M | 0.02% |
253,235
-17,500
| -6% | -$952K |
|
790
Macerich
MAC
$4.53B
| $13.8M | 0.02% |
892,300
-162,900
| -15% | -$2.51M |
|
|
CHUY
791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 0.02% |
359,899
+44,699
| +14% | +$1.71M |
|
792
NVE Corp
NVEC
$317M
| $13.8M | 0.02% |
175,400
+22,700
| +15% | +$1.78M |
|
793
Great Southern Bancorp
GSBC
$715M
| $13.7M | 0.02% |
231,600
-16,300
| -7% | -$967K |
|
794
StealthGas
GASS
$272M
| $13.7M | 0.02% |
2,122,816
+149,540
| +8% | +$966K |
|
795
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.7M | 0.02% |
334,400
+229,200
| +218% | +$9.4M |
|
796
OraSure Technologies
OSUR
$238M
| $13.6M | 0.02% |
1,657,343
-119,369
| -7% | -$979K |
|
797
Middlesex Water
MSEX
$954M
| $13.5M | 0.02% |
206,400
+4,300
| +2% | +$282K |
|
798
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $13.5M | 0.02% |
187,100
+181,217
| +3,080% | +$13.1M |
|
799
Workday
WDAY
$60.5B
| $13.5M | 0.02% |
+48,800
| New | +$13.5M |
|
800
Columbia Financial
CLBK
$1.6B
| $13.5M | 0.02% |
698,032
-18,900
| -3% | -$364K |
|