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 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Micron Technology
MU
|
+$374M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
Accenture
ACN
|
+$318M |
| 5 |
Advanced Micro Devices
AMD
|
+$301M |
Top Sells
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Meta Platforms (Facebook)
META
|
+$630M |
| 3 |
Tesla
TSLA
|
+$595M |
| 4 |
Chevron
CVX
|
+$497M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 10.17% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
826
DELISTED
Enerplus Corporation
ERF
| $14.7M | 0.02% |
1,035,200
-546,946
| -35% | -$7.75M |
|
827
Silicon Laboratories
SLAB
$4.39B
| $14.7M | 0.02% |
+118,798
| New | +$14.7M |
|
828
StoneCo
STNE
$4.77B
| $14.6M | 0.02% |
+1,535,540
| New | +$14.6M |
|
829
SFL Corp
SFL
$1.09B
| $14.6M | 0.02% |
1,598,497
-28,548
| -2% | -$260K |
|
830
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.6M | 0.02% |
145,800
+118,185
| +428% | +$11.8M |
|
|
EVOP
831
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.5M | 0.02% |
436,400
+296,670
| +212% | +$9.88M |
|
832
AvalonBay Communities
AVB
$27.6B
| $14.5M | 0.02% |
78,814
+76,000
| +2,701% | +$14M |
|
833
Encompass Health
EHC
$12.6B
| $14.5M | 0.02% |
320,900
+244,097
| +318% | +$11M |
|
834
Bruker
BRKR
$4.7B
| $14.5M | 0.02% |
273,510
-18,200
| -6% | -$966K |
|
835
HF Sinclair
DINO
$9.67B
| $14.5M | 0.02% |
+269,482
| New | +$14.5M |
|
836
Warner Music
WMG
$17.7B
| $14.5M | 0.02% |
624,700
-77,000
| -11% | -$1.79M |
|
837
Great Southern Bancorp
GSBC
$715M
| $14.5M | 0.02% |
253,800
-25,100
| -9% | -$1.43M |
|
838
Churchill Downs
CHDN
$6.79B
| $14.5M | 0.02% |
157,250
+13,000
| +9% | +$1.2M |
|
839
Steris
STE
$24.4B
| $14.5M | 0.02% |
87,008
+58,108
| +201% | +$9.66M |
|
840
Delek US
DK
$1.81B
| $14.4M | 0.02% |
532,169
+180,800
| +51% | +$4.91M |
|
841
Harmony Biosciences
HRMY
$1.92B
| $14.4M | 0.02% |
325,000
+33,200
| +11% | +$1.47M |
|
842
Old Republic International
ORI
$9.94B
| $14.3M | 0.02% |
682,385
-251,300
| -27% | -$5.26M |
|
843
Ameren
AEE
$26.8B
| $14.3M | 0.02% |
177,218
-21,082
| -11% | -$1.7M |
|
844
Descartes Systems
DSGX
$9.1B
| $14.2M | 0.02% |
224,042
-166,258
| -43% | -$10.6M |
|
845
Ezcorp Inc
EZPW
$1.02B
| $14.2M | 0.02% |
1,842,666
-152,975
| -8% | -$1.18M |
|
846
Restaurant Brands International
QSR
$20.6B
| $14.2M | 0.02% |
266,600
-40,600
| -13% | -$2.16M |
|
847
Douglas Elliman
DOUG
$234M
| $14.2M | 0.02% |
3,629,349
-254,810
| -7% | -$995K |
|
848
Halozyme
HALO
$8.9B
| $14.2M | 0.02% |
358,300
-126,900
| -26% | -$5.02M |
|
849
Opendoor
OPEN
$6.18B
| $14.1M | 0.02% |
4,537,700
+1,921,100
| +73% | +$5.97M |
|
850
Otter Tail
OTTR
$3.46B
| $14.1M | 0.02% |
229,314
+15,800
| +7% | +$972K |
|