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 | |
|---|---|---|---|---|---|---|
851
Sabesp
SBS
$15.8B
| $17M | 0.02% |
1,731,045
-170,700
| -9% | -$1.68M |
|
|
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17M | 0.02% |
560,420
-49,984
| -8% | -$1.52M |
|
853
West Fraser Timber
WFG
$5.84B
| $17M | 0.02% |
206,100
+100,700
| +96% | +$8.3M |
|
854
Anika Therapeutics
ANIK
$121M
| $17M | 0.02% |
676,217
-7,200
| -1% | -$181K |
|
855
Global Ship Lease
GSL
$1.11B
| $17M | 0.02% |
595,252
+13,550
| +2% | +$386K |
|
856
Viatris
VTRS
$11.9B
| $16.9M | 0.02% |
1,557,666
+1,515,366
| +3,582% | +$16.5M |
|
|
RDFN
857
DELISTED
Redfin
RDFN
| $16.9M | 0.02% |
+935,800
| New | +$16.9M |
|
858
Camden National
CAC
$679M
| $16.7M | 0.02% |
355,500
-13,800
| -4% | -$649K |
|
859
Annaly Capital Management
NLY
$14.2B
| $16.7M | 0.02% |
593,550
+392,650
| +195% | +$11.1M |
|
860
Independent Bank Corp
IBCP
$661M
| $16.7M | 0.02% |
759,200
-4,900
| -0.6% | -$108K |
|
861
DHI Group
DHX
$143M
| $16.7M | 0.02% |
2,798,610
-23,200
| -0.8% | -$138K |
|
862
The RMR Group
RMR
$282M
| $16.6M | 0.02% |
534,816
-12,200
| -2% | -$379K |
|
863
TriNet
TNET
$3.3B
| $16.6M | 0.02% |
168,800
-40,300
| -19% | -$3.96M |
|
864
Park Aerospace
PKE
$377M
| $16.6M | 0.02% |
1,271,597
-87,800
| -6% | -$1.15M |
|
865
Schwab US TIPS ETF
SCHP
$14.1B
| $16.5M | 0.02% |
544,600
+412,062
| +311% | +$12.5M |
|
866
Sensata Technologies
ST
$4.59B
| $16.5M | 0.02% |
324,900
+232,972
| +253% | +$11.8M |
|
867
NXP Semiconductors
NXPI
$55.3B
| $16.5M | 0.02% |
+89,088
| New | +$16.5M |
|
|
ENIA
868
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.5M | 0.02% |
2,761,496
+27,600
| +1% | +$165K |
|
869
RadNet
RDNT
$5.67B
| $16.5M | 0.02% |
736,770
-141,800
| -16% | -$3.17M |
|
|
UHT
870
Universal Health Realty Income Trust
UHT
$569M
| $16.5M | 0.02% |
282,310
+2,500
| +0.9% | +$146K |
|
871
Joby Aviation
JOBY
$11.7B
| $16.4M | 0.02% |
+2,478,500
| New | +$16.4M |
|
872
Werner Enterprises
WERN
$1.66B
| $16.4M | 0.02% |
400,163
+382,000
| +2,103% | +$15.7M |
|
873
Civeo
CVEO
$291M
| $16.4M | 0.02% |
693,348
-31,300
| -4% | -$739K |
|
874
Ingredion
INGR
$8.08B
| $16.3M | 0.02% |
187,600
+26,100
| +16% | +$2.27M |
|
875
Toast
TOST
$23.8B
| $16.3M | 0.02% |
750,900
+641,900
| +589% | +$13.9M |
|