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 | |
|---|---|---|---|---|---|---|
|
XM
801
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.1M | 0.02% |
1,646,500
-389,200
| -19% | -$4.04M |
|
802
Gentex
GNTX
$6.3B
| $17.1M | 0.02% |
626,003
+351,668
| +128% | +$9.59M |
|
803
Nabors Industries
NBR
$570M
| $17.1M | 0.02% |
110,225
+11,525
| +12% | +$1.78M |
|
|
HAYN
804
DELISTED
Haynes International, Inc.
HAYN
| $17.1M | 0.02% |
373,500
-59,046
| -14% | -$2.7M |
|
805
Johnson Outdoors
JOUT
$431M
| $17M | 0.02% |
257,700
+28,600
| +12% | +$1.89M |
|
806
Rush Enterprises Class B
RUSHB
$4.59B
| $17M | 0.02% |
452,999
-36,600
| -7% | -$1.37M |
|
|
ERF
807
DELISTED
Enerplus Corporation
ERF
| $17M | 0.02% |
961,261
-73,939
| -7% | -$1.31M |
|
808
Jacobs Solutions
J
$17.3B
| $16.9M | 0.02% |
170,633
-68,484
| -29% | -$6.8M |
|
809
Ferrari
RACE
$85.4B
| $16.9M | 0.02% |
78,750
-57,952
| -42% | -$12.4M |
|
|
NEWR
810
DELISTED
New Relic, Inc.
NEWR
| $16.9M | 0.02% |
299,100
-63,800
| -18% | -$3.6M |
|
811
Tradeweb Markets
TW
$25.5B
| $16.9M | 0.02% |
259,600
-264,100
| -50% | -$17.1M |
|
812
American Financial Group
AFG
$11.5B
| $16.8M | 0.02% |
+122,700
| New | +$16.8M |
|
813
Ameren
AEE
$27B
| $16.8M | 0.02% |
189,100
+11,882
| +7% | +$1.06M |
|
814
iRadimed
IRMD
$914M
| $16.8M | 0.02% |
594,312
-32,200
| -5% | -$911K |
|
815
eXp World Holdings
EXPI
$1.74B
| $16.7M | 0.02% |
1,508,612
-27,537
| -2% | -$305K |
|
816
Harrow
HROW
$1.45B
| $16.7M | 0.02% |
1,131,987
+19,375
| +2% | +$286K |
|
817
Descartes Systems
DSGX
$9.19B
| $16.6M | 0.02% |
238,900
+14,858
| +7% | +$1.03M |
|
818
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $16.6M | 0.02% |
668,563
+588,791
| +738% | +$14.6M |
|
|
HOLI
819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.6M | 0.02% |
1,012,288
+25,518
| +3% | +$419K |
|
820
Keysight
KEYS
$29.1B
| $16.6M | 0.02% |
97,200
-87,600
| -47% | -$15M |
|
821
Malibu Boats
MBUU
$626M
| $16.6M | 0.02% |
311,701
-53,100
| -15% | -$2.83M |
|
822
Synaptics
SYNA
$2.73B
| $16.6M | 0.02% |
174,247
-97,780
| -36% | -$9.3M |
|
823
Fluor
FLR
$6.58B
| $16.5M | 0.02% |
+477,300
| New | +$16.5M |
|
824
Kyndryl
KD
$7.66B
| $16.5M | 0.02% |
1,486,200
+233,300
| +19% | +$2.59M |
|
|
CMRC
825
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $16.5M | 0.02% |
1,889,800
+1,019,500
| +117% | +$8.91M |
|