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 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PubMatic
PUBM
$370M
| $15.6M | 0.02% |
1,063,500
-30,100
| -3% | -$442K |
|
777
Cirrus Logic
CRUS
$5.78B
| $15.6M | 0.02% |
156,620
-43,300
| -22% | -$4.31M |
|
778
Philip Morris
PM
$257B
| $15.5M | 0.02% |
+128,900
| New | +$15.5M |
|
779
Mettler-Toledo International
MTD
$25.8B
| $15.4M | 0.02% |
12,600
+3,000
| +31% | +$3.67M |
|
780
Guardant Health
GH
$7.05B
| $15.4M | 0.02% |
503,100
+64,700
| +15% | +$1.98M |
|
781
Gibraltar Industries
ROCK
$1.79B
| $15.3M | 0.02% |
260,465
+90,000
| +53% | +$5.3M |
|
782
Costamare
CMRE
$1.46B
| $15.3M | 0.02% |
1,190,332
-94,250
| -7% | -$1.21M |
|
783
LiveRamp
RAMP
$1.74B
| $15.3M | 0.02% |
502,578
-144,600
| -22% | -$4.39M |
|
784
Vontier
VNT
$6.29B
| $15.2M | 0.02% |
417,729
-284,171
| -40% | -$10.4M |
|
785
Dole
DOLE
$1.28B
| $15.2M | 0.02% |
1,124,996
+97,196
| +9% | +$1.32M |
|
|
TPC
786
Tutor Perini Corporation
TPC
$3.29B
| $15.1M | 0.02% |
624,080
+27,100
| +5% | +$656K |
|
787
LeMaitre Vascular
LMAT
$2.1B
| $15.1M | 0.02% |
163,800
+1,300
| +0.8% | +$120K |
|
788
Civeo
CVEO
$291M
| $15M | 0.02% |
659,648
+20,200
| +3% | +$459K |
|
789
Alaska Air
ALK
$7.22B
| $14.9M | 0.02% |
230,500
-162,100
| -41% | -$10.5M |
|
790
Lennox International
LII
$19.6B
| $14.9M | 0.02% |
24,400
-600
| -2% | -$366K |
|
791
Central Garden & Pet Class A
CENTA
$2.07B
| $14.9M | 0.02% |
449,775
-125,800
| -22% | -$4.16M |
|
792
Axcelis
ACLS
$2.62B
| $14.8M | 0.02% |
211,999
+172,200
| +433% | +$12M |
|
|
QXO
793
QXO Inc
QXO
$14.5B
| $14.8M | 0.02% |
929,900
-293,000
| -24% | -$4.66M |
|
794
Henry Schein
HSIC
$8.17B
| $14.8M | 0.02% |
213,612
-189,900
| -47% | -$13.1M |
|
795
Mizuho Financial
MFG
$83.4B
| $14.8M | 0.02% |
3,020,703
+427,400
| +16% | +$2.09M |
|
796
Diamond Hill
DHIL
$387M
| $14.8M | 0.02% |
95,146
-1,300
| -1% | -$202K |
|
797
Corning
GLW
$64.2B
| $14.7M | 0.02% |
+309,800
| New | +$14.7M |
|
798
Weave Communications
WEAV
$584M
| $14.7M | 0.02% |
924,500
+288,700
| +45% | +$4.6M |
|
799
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.02% |
297,672
+138,264
| +87% | +$6.83M |
|
800
ZipRecruiter
ZIP
$404M
| $14.5M | 0.02% |
2,007,000
+362,900
| +22% | +$2.63M |
|