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 | |
|---|---|---|---|---|---|---|
851
ProAssurance
PRA
$1.22B
| $14.1M | 0.02% |
722,800
-36,400
| -5% | -$710K |
|
852
Dave & Buster's
PLAY
$778M
| $14.1M | 0.02% |
454,447
+86,747
| +24% | +$2.69M |
|
|
IS
853
DELISTED
ironSource Ltd.
IS
| $14.1M | 0.02% |
4,092,200
-2,750,936
| -40% | -$9.46M |
|
854
Playtika
PLTK
$1.36B
| $14.1M | 0.02% |
1,498,600
+529,400
| +55% | +$4.97M |
|
855
Integra LifeSciences
IART
$1.21B
| $14M | 0.02% |
330,773
+159,913
| +94% | +$6.77M |
|
|
GRP.U
856
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $14M | 0.02% |
289,900
+135,000
| +87% | +$6.52M |
|
|
FMTX
857
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $14M | 0.02% |
700,100
-293,632
| -30% | -$5.86M |
|
858
Canadian Solar
CSIQ
$722M
| $13.9M | 0.02% |
+374,102
| New | +$13.9M |
|
859
Mohawk Industries
MHK
$8.61B
| $13.9M | 0.02% |
+152,500
| New | +$13.9M |
|
860
Agree Realty
ADC
$8.11B
| $13.9M | 0.02% |
205,300
+103,600
| +102% | +$7M |
|
|
HTB
861
HomeTrust Bancshares, Inc.
HTB
$719M
| $13.9M | 0.02% |
627,515
-19,000
| -3% | -$420K |
|
|
PDM
862
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.9M | 0.02% |
1,312,900
+617,200
| +89% | +$6.52M |
|
863
Sapiens International
SPNS
$2.4B
| $13.8M | 0.02% |
721,303
-68,600
| -9% | -$1.32M |
|
864
Matsons
MATX
$3.35B
| $13.7M | 0.02% |
222,994
+196,894
| +754% | +$12.1M |
|
865
Tootsie Roll Industries
TR
$2.92B
| $13.7M | 0.02% |
449,631
-39,557
| -8% | -$1.2M |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.02% |
523,800
-254,800
| -33% | -$6.66M |
|
867
Best Buy
BBY
$16.5B
| $13.6M | 0.02% |
215,300
-1,575,231
| -88% | -$99.8M |
|
868
QuantumScape
QS
$5.13B
| $13.6M | 0.02% |
1,620,100
-44,400
| -3% | -$373K |
|
869
BridgeBio Pharma
BBIO
$10.1B
| $13.6M | 0.02% |
1,366,746
+953,500
| +231% | +$9.48M |
|
|
NGD
870
New Gold Inc
NGD
$5.16B
| $13.6M | 0.02% |
15,400,364
-1,430,244
| -8% | -$1.26M |
|
871
Baxter International
BAX
$12.5B
| $13.5M | 0.02% |
251,200
+179,200
| +249% | +$9.65M |
|
872
Harrow
HROW
$1.47B
| $13.4M | 0.02% |
1,112,612
-55,200
| -5% | -$666K |
|
873
Treehouse Foods
THS
$887M
| $13.4M | 0.02% |
315,505
-23,400
| -7% | -$993K |
|
|
PACW
874
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.02% |
591,479
-2,600
| -0.4% | -$58.8K |
|
875
CNX Resources
CNX
$4.2B
| $13.4M | 0.02% |
859,895
-1,085,721
| -56% | -$16.9M |
|