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 |
Microsoft
MSFT
|
+$351M |
| 2 |
Netflix
NFLX
|
+$343M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$293M |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 2 |
Tesla
TSLA
|
+$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
826
DELISTED
Everi Holdings
EVRI
| $11.7M | 0.02% |
887,100
-122,600
| -12% | -$1.62M |
|
|
CHX
827
DELISTED
ChampionX
CHX
| $11.7M | 0.02% |
328,416
+99,000
| +43% | +$3.53M |
|
828
Lincoln Electric
LECO
$13.5B
| $11.7M | 0.02% |
+64,338
| New | +$11.7M |
|
829
Banco Santander Chile
BSAC
$12.5B
| $11.7M | 0.02% |
637,500
-76,700
| -11% | -$1.41M |
|
830
PetMed Express
PETS
$58.3M
| $11.7M | 0.02% |
1,138,384
+119,915
| +12% | +$1.23M |
|
831
Performance Food Group
PFGC
$16.5B
| $11.7M | 0.02% |
198,207
+9,500
| +5% | +$559K |
|
832
Brixmor Property Group
BRX
$8.59B
| $11.7M | 0.02% |
561,300
-55,000
| -9% | -$1.14M |
|
|
IMGN
833
DELISTED
Immunogen Inc
IMGN
| $11.7M | 0.02% |
734,640
-483,400
| -40% | -$7.67M |
|
834
Petrobras Class A
PBR.A
$75.1B
| $11.6M | 0.02% |
847,500
-92,300
| -10% | -$1.27M |
|
835
Entergy
ETR
$39.9B
| $11.6M | 0.02% |
251,200
+66,814
| +36% | +$3.09M |
|
836
ZipRecruiter
ZIP
$426M
| $11.6M | 0.02% |
965,000
+225,500
| +30% | +$2.7M |
|
837
Badger Meter
BMI
$5.32B
| $11.6M | 0.02% |
80,400
+6,000
| +8% | +$863K |
|
838
Crane Co
CR
$10.7B
| $11.6M | 0.02% |
130,200
+14,200
| +12% | +$1.26M |
|
839
Flywire
FLYW
$1.66B
| $11.6M | 0.02% |
362,589
+103,589
| +40% | +$3.3M |
|
|
HTB
840
HomeTrust Bancshares, Inc.
HTB
$718M
| $11.6M | 0.02% |
533,415
-8,900
| -2% | -$193K |
|
841
VF Corp
VFC
$6.02B
| $11.5M | 0.02% |
652,400
-2,264,900
| -78% | -$40M |
|
842
Amphenol
APH
$147B
| $11.5M | 0.02% |
+274,124
| New | +$11.5M |
|
843
Macerich
MAC
$4.59B
| $11.5M | 0.02% |
1,055,200
-448,054
| -30% | -$4.89M |
|
844
TG Therapeutics
TGTX
$5.1B
| $11.5M | 0.02% |
1,376,462
+840,262
| +157% | +$7.02M |
|
|
SOHU
845
Sohu.com
SOHU
$481M
| $11.5M | 0.02% |
1,220,933
-119,462
| -9% | -$1.13M |
|
846
Floor & Decor
FND
$9.63B
| $11.5M | 0.02% |
+126,800
| New | +$11.5M |
|
847
Boot Barn
BOOT
$5.75B
| $11.5M | 0.02% |
+141,300
| New | +$11.5M |
|
848
Celestica
CLS
$28.7B
| $11.5M | 0.02% |
467,288
+39,787
| +9% | +$976K |
|
849
Tanger
SKT
$3.91B
| $11.4M | 0.02% |
506,526
-54,000
| -10% | -$1.22M |
|
850
Sprinklr
CXM
$1.93B
| $11.4M | 0.02% |
825,000
-24,900
| -3% | -$345K |
|