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 |
Meta Platforms (Facebook)
META
|
+$709M |
| 2 |
Amazon
AMZN
|
+$653M |
| 3 |
Tesla
TSLA
|
+$457M |
| 4 |
Exxon Mobil
XOM
|
+$450M |
| 5 |
Uber
UBER
|
+$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$520M |
| 2 |
Netflix
NFLX
|
+$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$377M |
| 5 |
Apple
AAPL
|
+$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$9.92B
| $12.9M | 0.02% |
437,185
-31,200
| -7% | -$917K |
|
|
CHX
827
DELISTED
ChampionX
CHX
| $12.8M | 0.02% |
439,516
+111,100
| +34% | +$3.25M |
|
828
Delek US
DK
$1.79B
| $12.8M | 0.02% |
496,969
+179,700
| +57% | +$4.64M |
|
829
Anika Therapeutics
ANIK
$121M
| $12.8M | 0.02% |
564,329
-24,300
| -4% | -$551K |
|
830
Hanover Insurance
THG
$6.37B
| $12.8M | 0.02% |
105,100
-54,000
| -34% | -$6.56M |
|
831
Warby Parker
WRBY
$3.29B
| $12.8M | 0.02% |
904,900
+355,500
| +65% | +$5.01M |
|
832
WSFS Financial
WSFS
$3.15B
| $12.7M | 0.02% |
277,426
+5,000
| +2% | +$230K |
|
833
Arlo Technologies
ARLO
$1.77B
| $12.7M | 0.02% |
1,338,000
+30,309
| +2% | +$289K |
|
834
Federal Agricultural Mortgage
AGM
$2.15B
| $12.7M | 0.02% |
66,300
+1,200
| +2% | +$229K |
|
835
Autoliv
ALV
$9.63B
| $12.7M | 0.02% |
114,800
+19,820
| +21% | +$2.18M |
|
836
Northern Trust
NTRS
$24.2B
| $12.6M | 0.02% |
149,195
-110,788
| -43% | -$9.35M |
|
|
AGS
837
DELISTED
PlayAGS
AGS
| $12.6M | 0.02% |
1,489,577
+21,235
| +1% | +$179K |
|
838
EastGroup Properties
EGP
$8.72B
| $12.6M | 0.02% |
+68,406
| New | +$12.6M |
|
839
SITE Centers
SITC
$468M
| $12.6M | 0.02% |
1,180,435
+752,387
| +176% | +$8M |
|
840
SharkNinja
SN
$16.4B
| $12.5M | 0.02% |
244,200
+227,900
| +1,398% | +$11.7M |
|
841
Interactive Brokers
IBKR
$27.8B
| $12.5M | 0.02% |
602,800
-65,600
| -10% | -$1.36M |
|
842
OneSpaWorld
OSW
$2.24B
| $12.5M | 0.02% |
883,313
-39,387
| -4% | -$555K |
|
843
Copart
CPRT
$46.9B
| $12.4M | 0.02% |
253,000
+216,200
| +588% | +$10.6M |
|
844
Commercial Vehicle Group
CVGI
$70.3M
| $12.4M | 0.02% |
1,768,159
-153,845
| -8% | -$1.08M |
|
845
CareTrust REIT
CTRE
$7.54B
| $12.4M | 0.02% |
552,200
+482,827
| +696% | +$10.8M |
|
846
Thomson Reuters
TRI
$76.8B
| $12.4M | 0.02% |
84,214
+80,919
| +2,456% | +$11.9M |
|
847
HF Sinclair
DINO
$9.57B
| $12.3M | 0.02% |
220,705
+134,123
| +155% | +$7.45M |
|
848
Ball Corp
BALL
$13.6B
| $12.3M | 0.02% |
+213,022
| New | +$12.3M |
|
849
Prothena Corp
PRTA
$447M
| $12.2M | 0.02% |
335,800
+75,200
| +29% | +$2.73M |
|
850
CEMIG Preferred Shares
CIG
$5.81B
| $12.2M | 0.02% |
6,836,181
+1,000,733
| +17% | +$1.79M |
|