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 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
801
Taseko Mines
TGB
$1.11B
| $18.1M | 0.02% |
7,913,714
+1,240,532
| +19% | +$2.84M |
|
802
PG&E
PCG
$34.6B
| $18M | 0.02% |
1,509,900
+1,194,500
| +379% | +$14.3M |
|
803
Ford
F
$46.8B
| $17.9M | 0.02% |
1,060,609
-4,675,300
| -82% | -$79.1M |
|
804
Vontier
VNT
$6.34B
| $17.9M | 0.02% |
705,300
-304,100
| -30% | -$7.72M |
|
805
Fox Factory Holding Corp
FOXF
$1.17B
| $17.9M | 0.02% |
+182,793
| New | +$17.9M |
|
806
Ollie's Bargain Outlet
OLLI
$8.07B
| $17.9M | 0.02% |
+416,200
| New | +$17.9M |
|
807
Under Armour Class C
UA
$2.1B
| $17.8M | 0.02% |
1,145,100
-855,600
| -43% | -$13.3M |
|
808
Great Southern Bancorp
GSBC
$715M
| $17.8M | 0.02% |
301,600
+30,200
| +11% | +$1.78M |
|
809
Guidewire Software
GWRE
$21.3B
| $17.8M | 0.02% |
+187,800
| New | +$17.8M |
|
810
Tri Pointe Homes
TPH
$3.18B
| $17.7M | 0.02% |
883,736
+373,400
| +73% | +$7.5M |
|
811
SPDR Gold Trust
GLD
$115B
| $17.7M | 0.02% |
98,100
-20,300
| -17% | -$3.67M |
|
812
VanEck Semiconductor ETF
SMH
$28.7B
| $17.7M | 0.02% |
131,250
+26,650
| +25% | +$3.59M |
|
|
LAC
813
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $17.7M | 0.02% |
459,200
-1,613,500
| -78% | -$62.2M |
|
814
Safety Insurance
SAFT
$1.09B
| $17.7M | 0.02% |
194,300
+12,900
| +7% | +$1.17M |
|
815
Materion
MTRN
$2.29B
| $17.6M | 0.02% |
205,507
-4,900
| -2% | -$420K |
|
816
Century Aluminum
CENX
$2.09B
| $17.6M | 0.02% |
+669,199
| New | +$17.6M |
|
817
Doximity
DOCS
$12.9B
| $17.6M | 0.02% |
337,800
+239,000
| +242% | +$12.4M |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.5M | 0.02% |
2,077,599
+1,045,300
| +101% | +$8.82M |
|
819
iShares MSCI Brazil ETF
EWZ
$5.55B
| $17.5M | 0.02% |
463,400
+211,400
| +84% | +$7.99M |
|
820
Arrowhead Research
ARWR
$3.99B
| $17.5M | 0.02% |
+380,300
| New | +$17.5M |
|
821
Signet Jewelers
SIG
$3.75B
| $17.5M | 0.02% |
+240,500
| New | +$17.5M |
|
822
Algonquin Power & Utilities
AQN
$4.3B
| $17.5M | 0.02% |
1,125,992
+825,890
| +275% | +$12.8M |
|
|
PGTI
823
DELISTED
PGT, Inc.
PGTI
| $17.5M | 0.02% |
971,597
-184,700
| -16% | -$3.32M |
|
824
Commercial Vehicle Group
CVGI
$70.3M
| $17.5M | 0.02% |
2,067,004
-62,400
| -3% | -$527K |
|
|
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
| $17.5M | 0.02% |
641,000
-901,200
| -58% | -$24.5M |
|